ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 31216 securities.

Note: The data shown here is as of date May 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 8,339,558.64 31.72 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 3,536,286.70 13.45 5.68 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 3,461,713.74 13.17 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 2,609,674.06 9.93 5.60 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 2,050,648.26 7.80 2.32 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,460,409.50 5.56 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,073,920.60 4.09 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,002,152.21 3.81 12.21 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 755,026.89 2.87 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 677,021.31 2.58 12.07 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 502,875.00 1.91 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 441,172.73 1.68 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 212,277.39 0.81 0.10 nan 4.30
IWM ISHARES RUSSELL 2000 ETF Financials Equity 165,488.64 0.63 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 1,160.85 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 27, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 840,000.00 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 (%)
NVDA NVIDIA CORP Information Technology Equity 539,700.38 2.05 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 537,668.86 2.05 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 433,298.45 1.65 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 313,123.74 1.19 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 252,505.60 0.96 0.10 nan 4.30
META META PLATFORMS INC CLASS A Communication Equity 234,150.62 0.89 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 182,858.39 0.70 5.98 Nov 15, 2031 1.38
AVGO BROADCOM INC Information Technology Equity 181,839.91 0.69 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 151,700.74 0.58 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 133,070.17 0.51 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 130,946.92 0.50 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 130,323.00 0.50 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 123,857.22 0.47 0.07 nan 4.33
GOOG ALPHABET INC CLASS C Communication Equity 123,341.24 0.47 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 116,561.18 0.44 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 115,629.15 0.44 3.17 Nov 15, 2028 3.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 112,034.91 0.43 4.08 Oct 15, 2029 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 111,605.10 0.42 3.59 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 107,862.87 0.41 3.13 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 104,896.20 0.40 2.71 Apr 15, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 103,601.18 0.39 3.39 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 103,485.35 0.39 2.22 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 101,871.08 0.39 0.05 Jul 15, 2025 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 99,540.52 0.38 1.76 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 97,958.24 0.37 1.28 Oct 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 92,837.56 0.35 0.30 Oct 15, 2025 0.13
TNOTE TREASURY NOTE Treasuries Fixed Income 91,961.84 0.35 2.49 Feb 15, 2028 2.75
LLY ELI LILLY Health Care Equity 90,812.79 0.35 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,446.51 0.34 2.50 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 90,037.20 0.34 0.54 Jan 15, 2026 0.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 89,297.94 0.34 2.00 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 87,086.11 0.33 1.03 Jul 15, 2026 0.13
V VISA INC CLASS A Financials Equity 86,796.46 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,086.76 0.31 1.58 Feb 15, 2027 2.25
NFLX NETFLIX INC Communication Equity 81,969.52 0.31 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 80,743.66 0.31 1.52 Jan 15, 2027 0.38
TBOND TREASURY BOND Treasuries Fixed Income 80,242.94 0.31 17.33 Feb 15, 2051 1.88
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 79,798.52 0.30 4.45 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 78,128.47 0.30 3.95 Jul 15, 2029 0.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 77,215.31 0.29 2.96 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 72,111.25 0.27 0.78 Apr 15, 2026 0.13
XOM EXXON MOBIL CORP Energy Equity 69,285.89 0.26 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 68,210.30 0.26 3.43 Jan 15, 2029 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 67,398.09 0.26 1.15 Aug 31, 2026 0.75
MA MASTERCARD INC CLASS A Financials Equity 65,448.02 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 64,692.95 0.25 12.48 Nov 15, 2043 3.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 63,920.22 0.24 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 63,219.64 0.24 4.54 Apr 15, 2030 1.63
WMT WALMART INC Consumer Staples Equity 61,862.85 0.24 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,843.49 0.23 12.80 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 59,661.29 0.23 12.97 Nov 15, 2041 2.00
700 TENCENT HOLDINGS LTD Communication Equity 59,612.16 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 58,935.75 0.22 3.29 Nov 30, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 56,955.77 0.22 12.57 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 56,552.25 0.22 11.98 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 56,239.34 0.21 2.73 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 56,052.88 0.21 11.89 Nov 15, 2043 4.75
TBOND TREASURY BOND Treasuries Fixed Income 55,409.72 0.21 14.60 May 15, 2046 2.50
PG PROCTER & GAMBLE Consumer Staples Equity 54,888.47 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 54,111.66 0.21 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 53,705.92 0.20 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 53,614.19 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 53,204.23 0.20 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 50,888.82 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,662.20 0.19 2.21 Nov 15, 2027 6.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 48,839.26 0.19 3.49 Apr 15, 2029 3.88
BAC BANK OF AMERICA CORP Financials Equity 47,241.10 0.18 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 47,212.74 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,962.24 0.18 2.29 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 46,131.76 0.18 11.97 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 45,171.01 0.17 13.00 Aug 15, 2041 1.75
SAP SAP Information Technology Equity 44,163.51 0.17 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 43,872.03 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,069.00 0.16 11.86 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 43,017.47 0.16 2.63 Apr 15, 2028 3.63
TBOND TREASURY BOND Treasuries Fixed Income 42,711.07 0.16 13.02 Nov 15, 2040 1.38
EQIX EQUINIX REIT INC Real Estate Equity 42,122.97 0.16 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 41,746.16 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 41,656.46 0.16 1.49 Jan 15, 2027 2.38
NEE NEXTERA ENERGY INC Utilities Equity 41,401.86 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,287.92 0.16 1.55 Feb 15, 2027 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 41,229.11 0.16 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 41,118.19 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,337.73 0.15 12.38 Aug 15, 2044 4.13
KO COCA-COLA Consumer Staples Equity 39,980.68 0.15 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 39,942.32 0.15 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39,401.08 0.15 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,266.93 0.15 12.46 May 15, 2041 2.25
GE GE AEROSPACE Industrials Equity 39,123.37 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,990.72 0.14 0.54 Jan 15, 2026 2.00
WFC WELLS FARGO Financials Equity 37,871.60 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,864.92 0.14 12.08 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 37,456.00 0.14 3.65 May 15, 2029 2.38
CRM SALESFORCE INC Information Technology Equity 37,317.02 0.14 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 37,172.72 0.14 3.33 Jan 15, 2029 2.50
TBOND TREASURY BOND Treasuries Fixed Income 37,051.77 0.14 13.07 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 37,049.17 0.14 11.92 Nov 15, 2042 4.00
NESN NESTLE SA Consumer Staples Equity 36,131.29 0.14 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,890.00 0.14 12.19 May 15, 2043 3.88
TBOND TREASURY BOND Treasuries Fixed Income 35,747.47 0.14 12.56 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 35,599.80 0.14 7.11 Feb 15, 2034 4.00
TBOND TREASURY BOND Treasuries Fixed Income 35,270.80 0.13 10.39 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 34,931.79 0.13 2.49 Feb 29, 2028 4.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 34,776.73 0.13 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 34,283.93 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34,081.34 0.13 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 34,014.56 0.13 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 34,012.95 0.13 12.19 Feb 15, 2045 4.75
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 33,854.44 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,722.74 0.13 4.18 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,530.36 0.13 2.44 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,404.83 0.13 1.07 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 33,351.43 0.13 7.48 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,999.57 0.13 3.14 Sep 30, 2028 1.25
DIS WALT DISNEY Communication Equity 32,386.68 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,234.31 0.12 14.38 Nov 15, 2046 2.88
NOVN NOVARTIS AG Health Care Equity 32,118.13 0.12 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 31,929.12 0.12 0.00 nan 0.00
LIN LINDE PLC Materials Equity 31,837.10 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,778.13 0.12 1.47 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,416.37 0.12 1.41 Dec 15, 2026 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 31,129.66 0.12 2.45 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 31,119.32 0.12 12.92 May 15, 2043 2.88
IBE IBERDROLA SA Utilities Equity 31,029.18 0.12 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 30,994.80 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,930.13 0.12 3.79 Jul 31, 2029 2.63
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 30,890.31 0.12 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 30,823.84 0.12 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 30,747.12 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 30,730.67 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,661.73 0.12 2.66 Mar 31, 2028 1.25
MCD MCDONALDS CORP Consumer Discretionary Equity 30,466.08 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,296.08 0.12 6.52 Feb 15, 2033 3.50
AZN ASTRAZENECA PLC Health Care Equity 30,199.99 0.11 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 30,106.52 0.11 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 30,035.51 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,874.55 0.11 7.26 May 15, 2034 4.38
SHEL SHELL PLC Energy Equity 29,843.09 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 29,715.12 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,528.61 0.11 12.65 Feb 15, 2042 2.38
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 29,479.31 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,411.30 0.11 6.91 Nov 15, 2033 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,170.32 0.11 7.62 Nov 15, 2034 4.25
MRK MERCK & CO INC Health Care Equity 29,134.25 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 28,793.99 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,775.42 0.11 6.07 Feb 15, 2032 1.88
O REALTY INCOME REIT CORP Real Estate Equity 28,718.13 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,355.92 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 28,280.28 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 28,279.06 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,246.44 0.11 3.99 Dec 31, 2029 4.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 28,177.31 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,927.82 0.11 3.59 Jun 30, 2029 4.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 27,843.28 0.11 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 27,714.48 0.11 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 27,511.37 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 27,069.37 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 27,036.85 0.10 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 26,973.63 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,942.26 0.10 6.79 May 15, 2033 3.38
UBER UBER TECHNOLOGIES INC Industrials Equity 26,937.61 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,900.38 0.10 3.83 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 26,698.26 0.10 5.49 May 15, 2031 1.63
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 26,426.66 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,323.83 0.10 9.41 Feb 15, 2038 4.38
PEP PEPSICO INC Consumer Staples Equity 26,248.76 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,122.00 0.10 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 26,039.44 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,844.24 0.10 1.62 Mar 15, 2027 4.25
DUK DUKE ENERGY CORP Utilities Equity 25,636.71 0.10 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 25,539.49 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 25,477.35 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 25,466.51 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 25,409.93 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,101.44 0.09 12.95 May 15, 2040 1.13
ADBE ADOBE INC Information Technology Equity 24,003.75 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 23,747.58 0.09 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 23,678.51 0.09 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 23,368.28 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,282.60 0.09 12.14 May 15, 2044 4.63
SPGI S&P GLOBAL INC Financials Equity 23,237.35 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 23,030.09 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 22,952.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,929.99 0.09 6.28 Nov 15, 2032 4.13
C CITIGROUP INC Financials Equity 22,849.56 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 22,727.80 0.09 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,644.40 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,579.42 0.09 7.70 May 01, 2051 2.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 22,538.49 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 22,447.59 0.09 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 22,435.71 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,373.38 0.09 1.00 Jul 15, 2026 4.50
TBOND TREASURY BOND Treasuries Fixed Income 22,100.02 0.08 15.25 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 21,972.72 0.08 1.84 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,903.05 0.08 3.21 Oct 31, 2028 1.38
AMGN AMGEN INC Health Care Equity 21,811.28 0.08 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21,781.45 0.08 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 21,747.07 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,656.10 0.08 12.94 May 15, 2044 3.38
ALV ALLIANZ Financials Equity 21,558.17 0.08 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 21,535.24 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,498.85 0.08 2.98 Jul 31, 2028 1.00
ULVR UNILEVER PLC Consumer Staples Equity 21,076.99 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,017.21 0.08 4.30 Mar 31, 2030 3.63
GEV GE VERNOVA INC Industrials Equity 20,768.84 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,681.62 0.08 1.59 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 20,624.87 0.08 4.94 Aug 15, 2030 0.63
ENEL ENEL Utilities Equity 20,548.83 0.08 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 20,519.71 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 20,401.26 0.08 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 20,376.88 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,318.42 0.08 12.33 Aug 15, 2043 3.63
ETN EATON PLC Industrials Equity 20,235.11 0.08 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 20,230.94 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,189.37 0.08 3.93 Oct 31, 2029 4.13
TJX TJX INC Consumer Discretionary Equity 20,173.39 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 20,147.54 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,146.23 0.08 3.43 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 20,123.91 0.08 12.49 Feb 15, 2043 3.13
PFE PFIZER INC Health Care Equity 20,120.85 0.08 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 20,062.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,037.31 0.08 0.98 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 20,035.54 0.08 3.69 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 19,964.46 0.08 4.35 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 19,912.12 0.08 15.16 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,847.06 0.08 4.08 Jan 31, 2030 4.25
SYK STRYKER CORP Health Care Equity 19,801.45 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,676.96 0.07 4.15 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,669.15 0.07 6.12 May 15, 2032 2.88
NG. NATIONAL GRID PLC Utilities Equity 19,568.36 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,452.05 0.07 15.33 Aug 15, 2054 4.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,451.02 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,397.59 0.07 1.32 Oct 31, 2026 1.13
COF CAPITAL ONE FINANCIAL CORP Financials Equity 19,388.64 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,259.38 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,174.81 0.07 1.39 Nov 30, 2026 1.25
CMCSA COMCAST CORP CLASS A Communication Equity 19,122.61 0.07 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 18,999.27 0.07 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 18,910.11 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,880.61 0.07 10.28 Feb 15, 2040 4.63
VST VISTRA CORP Utilities Equity 18,719.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,598.75 0.07 4.26 Mar 31, 2030 4.00
DHR DANAHER CORP Health Care Equity 18,540.51 0.07 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 18,492.64 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 18,486.00 0.07 12.31 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,417.69 0.07 1.23 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,396.47 0.07 4.01 Nov 30, 2029 4.13
DE DEERE Industrials Equity 18,334.52 0.07 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 18,322.01 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,318.67 0.07 4.60 Sep 30, 2030 4.63
1810 XIAOMI CORP Information Technology Equity 18,217.00 0.07 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 18,167.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,145.09 0.07 6.30 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 18,114.63 0.07 4.66 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,096.59 0.07 4.03 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 18,079.97 0.07 4.90 Jan 31, 2031 4.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 18,075.16 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 18,062.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,978.48 0.07 1.87 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,922.61 0.07 1.11 Aug 15, 2026 1.50
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,827.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,791.77 0.07 1.30 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 17,774.44 0.07 1.37 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 17,740.14 0.07 1.89 May 31, 2027 0.50
TTE TOTALENERGIES Energy Equity 17,736.09 0.07 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 17,719.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,686.38 0.07 1.21 Sep 30, 2026 3.50
TD TORONTO DOMINION Financials Equity 17,667.89 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 17,573.32 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 17,499.23 0.07 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 17,476.46 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 17,451.73 0.07 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 17,361.29 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,248.64 0.07 12.53 Feb 15, 2044 3.63
AIR AIRBUS GROUP Industrials Equity 17,230.68 0.07 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 17,217.85 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 17,215.35 0.07 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 17,203.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,137.20 0.07 6.80 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 16,970.29 0.06 2.01 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,914.06 0.06 1.35 Nov 15, 2026 2.00
COP CONOCOPHILLIPS Energy Equity 16,685.79 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,597.91 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16,589.88 0.06 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 16,550.11 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,533.55 0.06 1.79 May 15, 2027 4.50
VTR VENTAS REIT INC Real Estate Equity 16,518.10 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,443.73 0.06 3.80 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,292.73 0.06 1.67 Mar 31, 2027 3.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,209.28 0.06 1.75 Apr 30, 2027 3.75
BX BLACKSTONE INC Financials Equity 16,167.90 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 16,157.97 0.06 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 16,125.37 0.06 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 15,984.81 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 15,941.93 0.06 15.38 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,918.95 0.06 2.91 Aug 31, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 15,848.22 0.06 7.61 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,805.79 0.06 3.89 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,798.01 0.06 1.33 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,742.84 0.06 2.04 Aug 15, 2027 2.25
OKE ONEOK INC Energy Equity 15,684.48 0.06 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 15,653.35 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 15,617.49 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 15,511.58 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,509.78 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,507.79 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,394.67 0.06 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 15,368.21 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 15,296.42 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 15,282.16 0.06 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 15,195.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,194.01 0.06 1.24 Oct 15, 2026 4.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 15,176.33 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,167.13 0.06 1.16 Sep 15, 2026 4.63
SAN SANOFI SA Health Care Equity 15,140.15 0.06 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 15,046.86 0.06 7.18 Oct 20, 2051 2.00
ANET ARISTA NETWORKS INC Information Technology Equity 15,018.71 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,972.35 0.06 13.94 Feb 15, 2045 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14,911.96 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 14,786.94 0.06 7.18 Dec 20, 2051 2.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 14,544.68 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 14,486.65 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 14,484.15 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,464.77 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 14,431.61 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,417.79 0.05 4.38 Feb 15, 2030 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 14,365.81 0.05 1.09 Aug 15, 2026 4.38
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,114.68 0.05 7.70 Dec 01, 2051 2.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 14,087.18 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 14,029.63 0.05 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 14,016.30 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 13,999.62 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13,949.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,932.62 0.05 3.57 May 31, 2029 4.50
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 13,903.83 0.05 0.00 nan 0.00
FI FISERV INC Financials Equity 13,898.71 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 13,836.82 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 13,827.82 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,798.04 0.05 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 13,789.04 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 13,760.26 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,755.45 0.05 10.87 Aug 15, 2040 3.88
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,549.17 0.05 7.70 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13,520.99 0.05 16.03 Aug 15, 2052 3.00
D DOMINION ENERGY INC Utilities Equity 13,387.90 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 13,324.02 0.05 7.94 May 15, 2035 4.25
MCK MCKESSON CORP Health Care Equity 13,314.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,261.08 0.05 3.53 Mar 31, 2029 2.38
KKR KKR AND CO INC Financials Equity 13,260.73 0.05 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 13,181.51 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 13,141.48 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,112.90 0.05 0.94 Jun 15, 2026 4.13
TBOND TREASURY BOND Treasuries Fixed Income 13,091.21 0.05 13.12 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 13,061.55 0.05 10.20 May 15, 2039 4.25
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13,019.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,014.24 0.05 15.72 May 15, 2053 3.63
UCG UNICREDIT Financials Equity 12,989.04 0.05 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 12,936.77 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 12,884.15 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,837.08 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 12,763.69 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,708.65 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 12,692.03 0.05 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 12,685.36 0.05 6.95 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 12,665.73 0.05 8.90 May 15, 2037 5.00
TBOND TREASURY BOND Treasuries Fixed Income 12,660.97 0.05 15.20 Feb 15, 2054 4.25
ICICIBANK ICICI BANK LTD Financials Equity 12,628.75 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,611.08 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 12,580.22 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,499.01 0.05 14.57 Feb 15, 2048 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,349.42 0.05 5.50 Dec 31, 2031 4.50
WM WASTE MANAGEMENT INC Industrials Equity 12,344.21 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 12,269.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 12,208.32 0.05 15.18 Feb 15, 2055 4.63
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,194.94 0.05 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 12,190.30 0.05 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,184.10 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,166.48 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 12,127.42 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,114.04 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 12,111.15 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,106.83 0.05 13.75 Aug 15, 2045 2.88
INVH INVITATION HOMES INC Real Estate Equity 12,093.61 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 11,973.94 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,967.86 0.05 4.50 Jul 31, 2030 4.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,960.92 0.05 7.70 Nov 01, 2051 2.00
ISP INTESA SANPAOLO Financials Equity 11,892.72 0.05 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,883.67 0.05 7.66 Jul 01, 2051 2.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 11,865.02 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,861.77 0.05 4.44 Jun 30, 2030 3.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,817.53 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,787.97 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 11,787.83 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 11,777.96 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 11,730.45 0.04 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,726.56 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 11,686.05 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,665.15 0.04 2.89 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 11,664.09 0.04 5.90 Apr 30, 2032 4.00
APP APPLOVIN CORP CLASS A Information Technology Equity 11,632.85 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 11,616.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,572.85 0.04 4.45 May 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 11,498.24 0.04 4.02 Nov 30, 2029 3.88
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,427.81 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 11,400.18 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 11,377.80 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,372.77 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 11,372.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,371.99 0.04 15.30 May 15, 2049 2.88
ENGI ENGIE SA Utilities Equity 11,334.19 0.04 0.00 nan 0.00
BP. BP PLC Energy Equity 11,319.80 0.04 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 11,289.34 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,280.05 0.04 1.82 May 15, 2027 2.38
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 11,184.13 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,179.67 0.04 12.18 May 15, 2042 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 11,107.46 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,094.11 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,089.95 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,089.44 0.04 17.27 Aug 15, 2051 2.00
XEL XCEL ENERGY INC Utilities Equity 11,078.82 0.04 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 11,060.52 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 10,980.56 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 10,971.52 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 10,963.87 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 10,915.13 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 10,845.20 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 10,838.09 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 10,837.45 0.04 4.88 Nov 20, 2054 5.00
AON AON PLC CLASS A Financials Equity 10,826.42 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,822.25 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 10,793.89 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 10,739.68 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 10,728.84 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,707.88 0.04 0.91 May 31, 2026 0.75
BA. BAE SYSTEMS PLC Industrials Equity 10,688.39 0.04 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 10,659.31 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,657.12 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 10,625.43 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,600.81 0.04 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 10,513.92 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,483.68 0.04 5.80 Mar 31, 2032 4.13
PYPL PAYPAL HOLDINGS INC Financials Equity 10,481.99 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 10,457.81 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 10,425.28 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 10,383.17 0.04 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 10,367.83 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 10,354.85 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 10,344.08 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 10,286.83 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,268.48 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 10,197.61 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,187.60 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,175.71 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 10,156.75 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10,115.05 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,105.43 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 10,070.55 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 10,068.12 0.04 7.39 Mar 20, 2052 2.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,016.19 0.04 6.93 Oct 01, 2051 3.00
ETR ENTERGY CORP Utilities Equity 9,996.93 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 9,965.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,935.55 0.04 15.17 Aug 15, 2053 4.13
QUB QUBE HOLDINGS LTD Industrials Equity 9,873.11 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 9,855.17 0.04 6.95 May 20, 2051 2.50
ED CONSOLIDATED EDISON INC Utilities Equity 9,814.13 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 9,794.81 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 9,792.31 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 9,752.28 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,729.76 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 9,695.57 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 9,645.72 0.04 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 9,639.00 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,637.76 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 9,626.94 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 9,565.10 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 9,541.29 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,539.62 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,502.93 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 9,444.25 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 9,421.05 0.04 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 9,407.87 0.04 6.93 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 9,394.90 0.04 9.60 May 15, 2038 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,394.30 0.04 4.67 Jul 21, 2025 5.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9,338.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 9,336.15 0.04 15.34 May 15, 2055 4.75
8058 MITSUBISHI CORP Industrials Equity 9,295.05 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,287.09 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,236.90 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 9,236.06 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,229.11 0.04 7.80 Mar 01, 2052 2.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9,222.70 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 9,210.58 0.04 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 9,210.06 0.04 2.28 Jul 20, 2054 6.50
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 9,186.86 0.03 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,133.39 0.03 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9,117.46 0.03 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 9,083.54 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 9,083.54 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,083.45 0.03 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 9,073.44 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,052.59 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 9,030.07 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,995.26 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8,982.54 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,929.84 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,925.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,895.07 0.03 10.33 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasuries Fixed Income 8,875.86 0.03 12.04 Feb 15, 2042 3.13
TBOND TREASURY BOND Treasuries Fixed Income 8,867.59 0.03 16.98 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8,864.06 0.03 4.84 Dec 31, 2030 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 8,849.20 0.03 4.79 Nov 30, 2030 4.38
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8,837.43 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,831.97 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,825.66 0.03 7.70 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,820.18 0.03 7.70 Mar 01, 2051 2.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,813.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,779.89 0.03 15.49 Feb 15, 2053 3.63
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,753.20 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 8,732.35 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,697.33 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,673.14 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,671.15 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8,628.25 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,617.59 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,613.10 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 8,605.47 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,543.67 0.03 3.86 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 8,536.95 0.03 17.76 Nov 15, 2051 1.88
DB1 DEUTSCHE BOERSE AG Financials Equity 8,534.51 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 8,532.43 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 8,526.07 0.03 7.18 Jan 20, 2052 2.00
8001 ITOCHU CORP Industrials Equity 8,506.47 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 8,471.32 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,469.96 0.03 7.70 Oct 01, 2051 2.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 8,402.72 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,362.08 0.03 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 8,327.84 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 8,255.53 0.03 12.29 May 15, 2045 5.00
WPC W. P. CAREY REIT INC Real Estate Equity 8,224.90 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 8,214.80 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 8,164.43 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 8,160.26 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 8,154.45 0.03 6.95 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 8,134.92 0.03 10.67 Feb 15, 2041 4.75
UDR UDR REIT INC Real Estate Equity 8,099.54 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,078.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,062.62 0.03 8.26 Feb 15, 2036 4.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,037.01 0.03 4.20 Jul 14, 2025 5.50
COR CENCORA INC Health Care Equity 8,014.32 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 8,001.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,991.30 0.03 1.06 Jul 31, 2026 1.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7,980.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,974.68 0.03 5.76 Aug 15, 2031 1.25
DBK DEUTSCHE BANK AG Financials Equity 7,916.25 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 7,900.27 0.03 6.93 Mar 20, 2052 2.50
6857 ADVANTEST CORP Information Technology Equity 7,854.97 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,852.25 0.03 3.25 Aug 01, 2054 6.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 7,814.82 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 7,783.32 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,778.66 0.03 7.66 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,766.39 0.03 4.58 Aug 31, 2030 4.13
NWG NATWEST GROUP PLC Financials Equity 7,729.31 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7,726.20 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 7,712.70 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 7,671.39 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 7,657.57 0.03 6.95 Dec 20, 2051 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 7,625.69 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,613.20 0.03 1.16 Jul 21, 2025 6.50
III 3I GROUP PLC Financials Equity 7,607.46 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 7,596.76 0.03 7.16 Dec 20, 2050 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 7,577.84 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,573.19 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 7,537.29 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7,522.65 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,509.86 0.03 4.26 May 01, 2053 5.50
AFL AFLAC INC Financials Equity 7,481.42 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,467.96 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,465.57 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7,452.32 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,438.89 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 7,382.77 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,375.51 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 7,367.31 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 7,339.85 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 7,317.92 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,295.68 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 7,284.60 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 7,246.55 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,236.24 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 7,222.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,218.62 0.03 14.95 Nov 15, 2053 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,216.22 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 7,209.02 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 7,174.55 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 7,170.08 0.03 2.28 Feb 20, 2055 6.50
INVE B INVESTOR CLASS B Financials Equity 7,165.40 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 7,163.68 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 7,145.29 0.03 3.75 Sep 20, 2053 5.50
BDX BECTON DICKINSON Health Care Equity 7,143.67 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 7,138.75 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,136.99 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 7,133.66 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 7,125.25 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 7,120.05 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,106.14 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 7,088.21 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,071.95 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,043.59 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 7,020.19 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 7,019.99 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 7,017.74 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,931.83 0.03 4.38 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,906.72 0.03 1.70 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,861.46 0.03 3.94 Oct 31, 2029 4.00
DSV DSV Industrials Equity 6,861.12 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 6,825.34 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,782.56 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 6,762.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,745.47 0.03 4.71 May 15, 2030 0.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6,742.53 0.03 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,711.04 0.03 3.46 Sep 01, 2054 6.00
GWW WW GRAINGER INC Industrials Equity 6,660.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,657.77 0.03 1.69 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,634.78 0.03 1.85 May 31, 2027 2.63
EXPN EXPERIAN PLC Industrials Equity 6,621.91 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,609.10 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,602.48 0.03 4.26 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 6,594.82 0.03 1.62 Feb 28, 2027 1.88
TGT TARGET CORP Consumer Staples Equity 6,593.26 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,591.05 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 6,579.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,553.45 0.02 2.05 Jul 31, 2027 0.38
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,549.95 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 6,533.73 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6,531.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,527.63 0.02 3.67 May 31, 2029 2.75
BXP BXP INC Real Estate Equity 6,524.69 0.02 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 6,507.36 0.02 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 6,501.11 0.02 0.86 May 15, 2026 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 6,491.21 0.02 3.91 Aug 15, 2029 1.63
HLN HALEON PLC Health Care Equity 6,489.33 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 6,488.98 0.02 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 6,485.52 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 6,463.71 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,439.63 0.02 7.70 Dec 01, 2051 2.00
ADYEN ADYEN NV Financials Equity 6,434.29 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 6,391.90 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,383.10 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,363.08 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,336.40 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,330.56 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,324.34 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,318.88 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,292.20 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,291.40 0.02 7.80 Feb 01, 2052 2.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,284.69 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,267.18 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,245.21 0.02 6.42 May 01, 2052 3.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,244.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,226.69 0.02 17.91 Nov 15, 2050 1.63
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,219.64 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,218.81 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,216.31 0.02 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 6,214.64 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 6,205.47 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 6,188.51 0.02 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,172.11 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,159.43 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,149.59 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,145.42 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,142.79 0.02 13.66 May 15, 2045 3.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,132.08 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 6,122.39 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,122.04 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 6,103.69 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6,089.91 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,079.54 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 6,067.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,065.54 0.02 13.46 Nov 15, 2044 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,063.67 0.02 1.96 Jun 30, 2027 0.50
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,057.86 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,047.01 0.02 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,023.66 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,013.66 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,010.34 0.02 7.70 Mar 01, 2051 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 5,992.81 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 5,955.55 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,927.87 0.02 4.26 Feb 01, 2054 5.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 5,925.42 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 5,914.41 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 5,904.99 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 5,901.91 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5,890.23 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 5,890.05 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 5,886.99 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 5,886.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,884.38 0.02 1.22 Sep 30, 2026 1.63
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,860.69 0.02 10.89 Aug 15, 2036 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5,841.30 0.02 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 5,825.37 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,822.44 0.02 7.49 Feb 01, 2051 3.00
6702 FUJITSU LTD Information Technology Equity 5,821.91 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,810.44 0.02 7.70 Feb 01, 2052 2.00
KVUE KENVUE INC Consumer Staples Equity 5,800.16 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,784.87 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5,762.64 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 5,755.93 0.02 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 5,735.71 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,732.55 0.02 0.00 nan 0.00
HES HESS CORP Energy Equity 5,705.93 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,674.09 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,637.54 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 5,616.98 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,610.86 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,607.15 0.02 3.94 May 01, 2037 3.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,591.67 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 5,575.37 0.02 15.27 Feb 15, 2041 0.00
GLEN GLENCORE PLC Materials Equity 5,569.55 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,553.31 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 5,545.30 0.02 2.89 Aug 20, 2054 6.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 5,543.73 0.02 4.88 Dec 20, 2054 5.00
TBOND TREASURY BOND Treasuries Fixed Income 5,542.07 0.02 14.90 Nov 15, 2047 2.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5,533.29 0.02 2.08 Jul 21, 2025 6.00
DOL DOLLARAMA INC Consumer Discretionary Equity 5,528.36 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 5,517.45 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 5,513.47 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 5,507.64 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 5,487.51 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,482.66 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,478.26 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 5,472.42 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 5,470.89 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,425.72 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 5,385.39 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,379.85 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,319.80 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 5,317.88 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,314.80 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,310.62 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,303.96 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 5,214.65 0.02 7.39 Apr 20, 2052 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 5,207.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,207.18 0.02 3.35 Dec 31, 2028 1.38
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,186.73 0.02 7.45 Aug 01, 2052 2.50
SLF SUN LIFE FINANCIAL INC Financials Equity 5,184.95 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,181.84 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,173.03 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 5,169.53 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,161.35 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5,149.84 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,148.01 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,134.51 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,107.41 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 5,103.48 0.02 6.93 May 20, 2052 2.50
VMC VULCAN MATERIALS Materials Equity 5,083.79 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,054.68 0.02 7.70 Feb 01, 2052 2.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,051.81 0.02 4.26 May 01, 2053 5.50
EQT EQT CORP Energy Equity 5,035.43 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,009.10 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,008.23 0.02 4.33 Dec 01, 2052 5.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 4,999.06 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 4,996.29 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,985.39 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,980.71 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4,979.55 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4,970.38 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 4,967.18 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4,966.27 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 4,966.21 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 4,963.71 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 4,963.71 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,957.08 0.02 2.65 Aug 01, 2053 6.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,951.81 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,949.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,939.91 0.02 8.75 Feb 15, 2037 4.75
CSGP COSTAR GROUP INC Real Estate Equity 4,938.69 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 4,936.40 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 4,891.40 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 4,885.57 0.02 4.88 Oct 20, 2054 5.00
LR LEGRAND SA Industrials Equity 4,876.52 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,867.30 0.02 7.70 Feb 01, 2051 2.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,866.52 0.02 0.00 nan 0.00
ENI ENI Energy Equity 4,860.25 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,853.49 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,821.17 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4,821.10 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 4,820.78 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,800.25 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 4,795.51 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 4,789.28 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 4,785.82 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4,766.89 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,749.82 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,743.13 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,733.17 0.02 7.30 Jul 01, 2053 2.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,716.85 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,712.68 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 4,705.18 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,693.76 0.02 7.70 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 4,662.95 0.02 14.74 Aug 15, 2048 3.00
EUR EUR CASH Cash and/or Derivatives Cash 4,654.98 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,651.48 0.02 7.46 Nov 01, 2050 2.50
ADC AGREE REALTY REIT CORP Real Estate Equity 4,651.42 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 4,645.97 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 4,632.95 0.02 3.79 Nov 20, 2054 5.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,631.65 0.02 7.45 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,623.82 0.02 7.30 Jan 01, 2052 2.50
EFX EQUIFAX INC Industrials Equity 4,611.78 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 4,610.98 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,606.07 0.02 4.52 Mar 01, 2054 5.50
MTB M&T BANK CORP Financials Equity 4,605.10 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,598.10 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,585.98 0.02 3.21 Oct 01, 2053 6.00
ASSA B ASSA ABLOY B Industrials Equity 4,576.73 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 4,556.31 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,549.23 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 4,545.06 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,530.92 0.02 3.56 Aug 01, 2054 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,527.00 0.02 7.02 Jan 01, 2050 3.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 4,510.04 0.02 4.67 Jul 20, 2053 5.00
HEI HEIDELBERG MATERIALS AG Materials Equity 4,501.96 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,500.03 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,495.42 0.02 3.49 Jul 01, 2053 6.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,488.90 0.02 7.92 Nov 01, 2051 1.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,487.86 0.02 3.25 Oct 01, 2054 6.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,472.20 0.02 5.21 May 01, 2053 5.00
STT STATE STREET CORP Financials Equity 4,462.50 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,459.16 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,450.82 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 4,448.32 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 4,443.80 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,439.06 0.02 2.01 Jul 14, 2025 6.50
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,429.92 0.02 3.41 Oct 01, 2053 6.00
G ASSICURAZIONI GENERALI Financials Equity 4,420.95 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 4,418.53 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 4,415.76 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 4,412.46 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,411.63 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,398.61 0.02 2.98 Jul 14, 2025 6.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,387.38 0.02 4.20 Feb 01, 2037 1.50
TBOND TREASURY BOND Treasuries Fixed Income 4,377.22 0.02 18.29 Aug 15, 2050 1.38
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,374.80 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,372.43 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,370.82 0.02 10.91 Nov 15, 2040 4.25
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 4,349.28 0.02 7.39 Jun 20, 2052 2.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,335.19 0.02 5.41 Jul 14, 2025 5.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,306.55 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 4,302.66 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 4,302.22 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 4,292.29 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 4,277.29 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,276.60 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,270.69 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,244.90 0.02 4.41 May 01, 2054 5.50
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,234.83 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,228.32 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,220.65 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 4,206.79 0.02 4.67 May 20, 2053 5.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,193.96 0.02 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,190.35 0.02 3.52 Aug 01, 2053 6.00
FNV FRANCO NEVADA CORP Materials Equity 4,185.90 0.02 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 4,173.13 0.02 3.79 Oct 20, 2054 5.50
SLHN SWISS LIFE HOLDING AG Financials Equity 4,173.10 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,167.65 0.02 7.70 Jun 01, 2052 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 4,159.82 0.02 6.95 Jan 20, 2052 2.50
6301 KOMATSU LTD Industrials Equity 4,151.63 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,141.03 0.02 7.76 Jul 14, 2025 2.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,133.09 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 4,132.94 0.02 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 4,115.46 0.02 6.92 Jan 20, 2051 2.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,109.40 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,109.05 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,103.31 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,096.94 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,095.56 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,094.72 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,093.06 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 4,086.55 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,084.48 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,083.88 0.02 7.70 Jul 01, 2051 2.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 4,077.73 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 4,066.40 0.02 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,064.83 0.02 7.59 Nov 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financials Equity 4,040.52 0.02 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,040.30 0.02 3.82 Mar 01, 2037 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 4,036.35 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,033.01 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,031.34 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 4,008.39 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,002.99 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,002.69 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 3,977.72 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 3,976.36 0.02 2.89 Jul 20, 2054 6.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,958.09 0.02 7.46 Jan 01, 2051 2.50
NTR NUTRIEN LTD Materials Equity 3,947.05 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 3,942.52 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,931.27 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,929.88 0.01 1.91 Jul 15, 2027 4.38
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 3,929.39 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,918.76 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,915.38 0.01 2.13 Aug 31, 2027 0.50
AHT ASHTEAD GROUP PLC Industrials Equity 3,893.39 0.01 0.00 nan 0.00
7751 CANON INC Information Technology Equity 3,893.39 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3,892.28 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 3,891.31 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 3,882.67 0.01 7.18 Feb 20, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 3,879.56 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 3,869.85 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,840.77 0.01 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 3,840.43 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,838.83 0.01 5.98 Jul 14, 2025 4.50
ORA ORANGE SA Communication Equity 3,824.50 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3,823.69 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,822.91 0.01 5.61 Jan 01, 2055 5.00
EXE EXPAND ENERGY CORP Energy Equity 3,821.19 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 3,813.42 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,811.23 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,803.45 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 3,801.51 0.01 5.87 Nov 20, 2054 4.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3,798.54 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,792.00 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,791.60 0.01 4.33 Aug 01, 2052 5.50
EBS ERSTE GROUP BANK AG Financials Equity 3,781.58 0.01 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 3,778.46 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 3,775.45 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,770.15 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 3,768.11 0.01 3.79 Dec 20, 2052 5.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,764.72 0.01 7.26 Sep 01, 2051 2.50
LUMI BANK LEUMI LE ISRAEL Financials Equity 3,752.50 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,750.10 0.01 5.66 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 3,745.93 0.01 6.92 Oct 20, 2046 3.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,736.79 0.01 7.59 Dec 01, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 3,733.80 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,730.34 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,721.95 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,720.09 0.01 7.92 May 01, 2051 1.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,716.94 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 3,716.50 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,714.09 0.01 6.82 Nov 01, 2054 3.50
AEE AMEREN CORP Utilities Equity 3,708.60 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 3,699.88 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,699.53 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,695.26 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 3,684.42 0.01 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 3,684.30 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 3,683.26 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 3,681.08 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,680.42 0.01 4.37 Aug 01, 2054 5.50
FER FERROVIAL Industrials Equity 3,673.22 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,670.77 0.01 7.30 Dec 01, 2051 2.50
NBK NATIONAL BANK OF KUWAIT Financials Equity 3,670.59 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 3,666.07 0.01 2.89 Sep 20, 2054 6.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,664.77 0.01 7.59 Apr 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,661.11 0.01 4.18 Jul 17, 2025 2.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,656.06 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 3,648.30 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3,647.72 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,647.72 0.01 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,646.50 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,644.84 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 3,643.37 0.01 3.86 Feb 20, 2055 5.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 3,633.71 0.01 6.95 Sep 20, 2051 2.50
PPL PPL CORP Utilities Equity 3,633.55 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,632.72 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,631.04 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,621.44 0.01 4.40 Mar 01, 2037 1.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,618.18 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,617.70 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,616.03 0.01 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,615.20 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,614.36 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,613.53 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 3,611.01 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,607.35 0.01 6.98 Aug 01, 2051 2.50
SAMPO SAMPO CLASS A Financials Equity 3,605.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,603.34 0.01 10.10 Aug 15, 2039 4.50
6902 DENSO CORP Consumer Discretionary Equity 3,602.26 0.01 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 3,592.57 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 3,590.84 0.01 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3,576.00 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,571.00 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,565.16 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 3,561.41 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,552.03 0.01 4.37 Apr 01, 2054 5.50
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,550.98 0.01 8.09 Jan 01, 2052 2.50
FTV FORTIVE CORP Industrials Equity 3,550.15 0.01 0.00 nan 0.00
UCB UCB SA Health Care Equity 3,547.56 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 3,538.46 0.01 6.95 Feb 20, 2051 2.50
NTRS NORTHERN TRUST CORP Financials Equity 3,535.14 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,534.30 0.01 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 3,531.99 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 3,528.21 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 3,526.79 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,526.10 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,523.84 0.01 4.37 Jan 01, 2055 5.50
VLTO VERALTO CORP Industrials Equity 3,522.63 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 3,515.72 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 3,513.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,506.23 0.01 14.59 Nov 15, 2048 3.38
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,503.45 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,494.28 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,479.71 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 3,471.65 0.01 6.83 May 20, 2052 3.00
STE STERIS Health Care Equity 3,470.09 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,469.26 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,468.70 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,462.52 0.01 4.59 Nov 01, 2054 5.50
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,461.75 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,449.24 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 3,430.94 0.01 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,430.89 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,429.11 0.01 3.30 Feb 01, 2053 6.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 3,421.74 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,416.02 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 3,414.98 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,413.38 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,411.71 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,411.54 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,405.88 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,401.71 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,400.87 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,396.75 0.01 4.13 Jul 17, 2025 2.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,385.90 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,380.71 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,380.57 0.01 8.36 Apr 01, 2051 2.00
SAND SANDVIK Industrials Equity 3,380.02 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,368.83 0.01 4.30 Apr 01, 2037 2.00
VRSN VERISIGN INC Information Technology Equity 3,364.18 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,359.43 0.01 5.96 Feb 01, 2053 4.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,358.21 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 3,355.44 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,343.32 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,333.60 0.01 5.11 Feb 01, 2053 5.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,332.55 0.01 7.59 Mar 01, 2051 2.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3,329.15 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 3,324.33 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 3,321.51 0.01 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,315.98 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,307.68 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,304.91 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 3,299.67 0.01 6.11 Sep 20, 2052 4.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,288.28 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,283.44 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,282.19 0.01 6.56 Jun 01, 2052 3.00
7010 SAUDI TELECOM Communication Equity 3,277.60 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,275.90 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,275.78 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 3,273.31 0.01 6.11 Oct 20, 2052 4.00
CPAY CORPAY INC Financials Equity 3,273.28 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,267.51 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,263.27 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 3,262.67 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,262.35 0.01 3.38 Jul 21, 2025 5.50
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,261.60 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 3,261.28 0.01 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,254.70 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,254.52 0.01 7.47 Jul 14, 2025 2.50
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,252.96 0.01 7.30 Feb 01, 2052 2.50
POLI BANK HAPOALIM BM Financials Equity 3,244.32 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3,244.09 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,242.52 0.01 7.26 Oct 01, 2051 2.50
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,237.30 0.01 7.70 May 01, 2051 2.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,230.75 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,222.43 0.01 4.39 Jun 01, 2053 5.50
HUBB HUBBELL INC Industrials Equity 3,219.90 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,219.07 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,214.07 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,208.23 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,200.72 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,197.39 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,196.55 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 3,194.76 0.01 7.16 Aug 20, 2050 2.00
AER AERCAP HOLDINGS NV Industrials Equity 3,188.24 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,188.21 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 3,178.20 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 3,174.39 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,156.92 0.01 7.80 Feb 01, 2052 2.00
QNBK QATAR NATIONAL BANK Financials Equity 3,152.88 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 3,152.58 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,147.53 0.01 7.70 Jan 01, 2052 2.00
NTAP NETAPP INC Information Technology Equity 3,147.35 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,144.41 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,141.00 0.01 7.69 Feb 01, 2051 2.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,140.03 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,131.35 0.01 3.48 Feb 01, 2036 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 3,130.10 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 3,129.39 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 3,127.66 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,126.50 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,118.31 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,116.49 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 3,113.24 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 3,108.90 0.01 6.95 Nov 20, 2051 2.50
TROW T ROWE PRICE GROUP INC Financials Equity 3,096.48 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,094.77 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,090.64 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,086.46 0.01 7.23 Sep 01, 2050 2.50
POW POWER CORPORATION OF CANADA Financials Equity 3,086.12 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,083.13 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,081.47 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,081.32 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,080.63 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,080.63 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,079.42 0.01 7.66 Dec 01, 2050 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,075.04 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,073.31 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,066.46 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,066.39 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,057.04 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,056.71 0.01 7.52 Feb 01, 2051 2.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,055.70 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,054.78 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,054.78 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 3,052.57 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,050.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,042.65 0.01 10.63 May 15, 2040 4.38
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,041.44 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,040.53 0.01 6.70 Jul 01, 2050 3.00
NVR NVR INC Consumer Discretionary Equity 3,038.94 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,033.75 0.01 2.65 Oct 01, 2053 6.50
CMS CMS ENERGY CORP Utilities Equity 3,029.76 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,024.76 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,022.46 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,021.22 0.01 7.30 Mar 01, 2052 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3,019.58 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 3,017.83 0.01 2.28 Jan 20, 2055 6.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,013.08 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,009.96 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,003.73 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,003.21 0.01 7.80 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,001.65 0.01 7.65 Aug 01, 2051 2.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,990.95 0.01 6.82 Dec 01, 2052 3.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,990.69 0.01 6.41 Jun 01, 2049 3.50
CTRE CARETRUST REIT INC Real Estate Equity 2,984.33 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,980.77 0.01 4.37 Feb 01, 2055 5.50
012450 HANWHA AEROSPACE LTD Industrials Equity 2,980.26 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 2,974.12 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,967.49 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 2,965.30 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,962.79 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 2,947.30 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 2,939.69 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 2,938.99 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 2,931.35 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 2,928.61 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,928.58 0.01 4.13 Apr 01, 2053 5.50
HEXA B HEXAGON CLASS B Information Technology Equity 2,924.46 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,919.70 0.01 6.62 Oct 01, 2051 3.50
DLTR DOLLAR TREE INC Consumer Staples Equity 2,918.01 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,917.35 0.01 7.30 Jan 01, 2052 2.50
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,916.34 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 2,915.80 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,915.80 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,903.00 0.01 7.50 Mar 01, 2051 2.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 2,901.33 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 2,899.00 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,898.00 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,894.91 0.01 4.21 Jul 01, 2053 5.50
GIB.A CGI INC CLASS A Information Technology Equity 2,892.61 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,889.17 0.01 7.70 Apr 01, 2051 2.00
TEF TELEFONICA SA Communication Equity 2,882.22 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,880.48 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 2,879.49 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 2,878.73 0.01 2.28 Jun 20, 2054 6.50
HKD HKD CASH Cash and/or Derivatives Cash 2,876.46 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 2,870.58 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,868.29 0.01 3.60 Mar 01, 2055 6.00
8267 AEON LTD Consumer Staples Equity 2,868.03 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,865.42 0.01 4.26 Oct 01, 2053 5.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2,862.97 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 2,862.55 0.01 3.75 Oct 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,862.03 0.01 7.49 Jun 01, 2051 2.00
RI PERNOD RICARD SA Consumer Staples Equity 2,861.11 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2,859.77 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2,858.68 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 2,856.26 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,854.63 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2,853.14 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,852.13 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 2,847.26 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 2,845.46 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2,842.96 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 2,838.95 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,837.95 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,837.24 0.01 7.30 Jul 01, 2051 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2,832.37 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,832.11 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,823.77 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,819.60 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.71 0.01 5.61 Nov 01, 2054 5.00
FAB FIRST ABU DHABI BANK Financials Equity 2,815.67 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,813.68 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,813.23 0.01 7.66 Aug 01, 2050 2.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,809.60 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,805.66 0.01 7.65 Jun 01, 2051 2.00
8604 NOMURA HOLDINGS INC Financials Equity 2,803.30 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 2,802.79 0.01 4.67 Sep 20, 2053 5.00
CLNX CELLNEX TELECOM SA Communication Equity 2,798.10 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 2,797.06 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,795.22 0.01 7.45 Jul 01, 2052 2.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,793.95 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,791.05 0.01 7.66 Jun 01, 2050 2.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,788.75 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,784.58 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 2,779.57 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,778.37 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,778.00 0.01 4.73 Nov 01, 2054 5.50
4452 KAO CORP Consumer Staples Equity 2,777.33 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,767.90 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 2,758.73 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 2,758.64 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 2,757.95 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 2,756.08 0.01 3.79 Dec 20, 2054 5.50
WY WEYERHAEUSER REIT Real Estate Equity 2,751.22 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,750.60 0.01 7.26 Jan 01, 2052 2.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2,744.55 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 2,743.71 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,741.20 0.01 4.47 Feb 01, 2053 5.50
PRY PRYSMIAN Industrials Equity 2,738.22 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.28 0.01 4.05 Dec 01, 2039 4.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 2,727.37 0.01 5.39 Mar 20, 2053 4.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,721.77 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,720.06 0.01 3.46 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 2,720.06 0.01 3.79 Jan 20, 2053 5.50
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2,717.86 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 2,717.73 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 2,712.02 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,712.02 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 2,711.21 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.93 0.01 5.67 May 01, 2055 5.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2,710.18 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.32 0.01 4.26 Mar 01, 2053 5.50
K KINROSS GOLD CORP Materials Equity 2,695.29 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 2,694.89 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,694.51 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,693.68 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 2,693.00 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,692.17 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2,676.60 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,676.60 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 2,675.76 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 2,671.99 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 2,669.70 0.01 4.67 Nov 20, 2053 5.00
ACA CREDIT AGRICOLE SA Financials Equity 2,667.25 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,661.99 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,661.08 0.01 7.26 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,656.39 0.01 7.46 Sep 01, 2050 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,655.87 0.01 7.70 Sep 01, 2051 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,654.82 0.01 8.09 Mar 01, 2051 2.50
6201 TOYOTA INDUSTRIES CORP Industrials Equity 2,651.67 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,649.60 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,645.44 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 2,643.86 0.01 6.59 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.60 0.01 5.91 Sep 01, 2052 4.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,635.51 0.01 6.70 Jan 01, 2049 3.00
TRMB TRIMBLE INC Information Technology Equity 2,634.47 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 2,634.43 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 2,633.63 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.64 0.01 5.17 Nov 01, 2052 5.00
KPN KONINKLIJKE KPN NV Communication Equity 2,632.29 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,628.46 0.01 3.79 Feb 01, 2036 2.00
SCMN SWISSCOM AG Communication Equity 2,626.40 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 2,625.36 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,621.68 0.01 4.09 Jan 01, 2037 2.00
CVE CENOVUS ENERGY INC Energy Equity 2,618.44 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,608.89 0.01 7.66 Jul 01, 2050 2.00
CLS CELESTICA INC Information Technology Equity 2,605.29 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 2,596.10 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 2,595.84 0.01 2.89 Jan 20, 2055 6.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,593.60 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,589.43 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,588.43 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 2,584.92 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 2,584.19 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 2,583.13 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,577.76 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 2,576.89 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,575.45 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,574.18 0.01 3.65 Sep 01, 2054 6.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 2,573.66 0.01 5.56 Apr 20, 2053 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,570.25 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 2,568.94 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2,567.55 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,560.87 0.01 6.62 Jun 01, 2052 3.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 2,554.87 0.01 4.88 Sep 20, 2054 5.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2,551.04 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,549.91 0.01 7.45 Apr 01, 2052 2.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,544.36 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 2,544.01 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,544.01 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,543.74 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2,543.67 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,543.01 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,539.73 0.01 5.26 Oct 01, 2053 5.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,536.89 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 2,531.62 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 2,531.55 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 2,530.01 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,525.22 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,523.55 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,520.95 0.01 4.32 Nov 01, 2053 5.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,516.72 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,515.99 0.01 7.70 Dec 01, 2051 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,514.24 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,513.20 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.55 0.01 6.89 Nov 01, 2049 4.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,501.87 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,500.79 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,500.08 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,498.47 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,496.03 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.54 0.01 4.36 Jun 01, 2053 5.50
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,490.67 0.01 3.56 Jul 01, 2054 6.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,486.76 0.01 7.70 Jan 01, 2052 2.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,486.02 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 2,482.32 0.01 5.39 Aug 20, 2052 4.50
GPC GENUINE PARTS Consumer Discretionary Equity 2,479.35 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 2,478.93 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,476.01 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,474.35 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 2,470.63 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,469.27 0.01 7.87 Nov 01, 2050 1.50
7936 ASICS CORP Consumer Discretionary Equity 2,467.51 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,466.56 0.01 1.77 Apr 30, 2027 2.75
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,461.52 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,461.00 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.40 0.01 5.16 Nov 01, 2052 5.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,450.48 0.01 7.39 Nov 01, 2050 2.50
NTPC NTPC LTD Utilities Equity 2,447.35 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,447.21 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 2,445.67 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,445.16 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,444.32 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,443.97 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,442.65 0.01 4.30 Jun 01, 2037 2.00
MRU METRO INC Consumer Staples Equity 2,441.55 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,436.82 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,436.35 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,436.11 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,435.87 0.01 3.57 Dec 01, 2035 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 2,433.78 0.01 7.18 Nov 20, 2051 2.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,431.69 0.01 2.53 Oct 01, 2053 6.50
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,429.68 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,429.43 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,426.17 0.01 11.92 Feb 01, 2046 4.90
5401 NIPPON STEEL CORP Materials Equity 2,424.24 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,422.85 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,420.14 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 2,419.43 0.01 6.59 Jun 20, 2046 3.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,417.31 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 2,412.12 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 2,407.14 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,403.77 0.01 7.66 Dec 01, 2051 2.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,403.46 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,396.97 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,391.42 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,389.16 0.01 6.70 Aug 01, 2052 3.50
DT DYNATRACE INC Information Technology Equity 2,381.78 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,376.12 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,374.86 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,370.37 0.01 6.92 Feb 20, 2047 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,369.22 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 2,365.39 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,361.34 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,360.89 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,360.75 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,359.88 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,359.26 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,357.59 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,355.75 0.01 3.58 Mar 01, 2037 3.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,354.71 0.01 7.30 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,353.40 0.01 8.03 Oct 01, 2050 2.50
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.01 0.01 6.04 May 01, 2053 4.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,347.39 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,345.92 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,340.36 0.01 3.60 Aug 01, 2054 6.00
BT.A BT GROUP PLC Communication Equity 2,339.77 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,335.08 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,334.24 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 2,333.54 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.40 0.01 7.70 Feb 01, 2052 2.00
EAND EMIRATES TELECOM Communication Equity 2,328.77 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,328.40 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,328.40 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,328.40 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,325.90 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,324.23 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,314.78 0.01 7.38 Jul 01, 2051 2.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,310.06 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,307.56 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,304.53 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,304.38 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,304.22 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,302.55 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,300.88 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,299.22 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,298.86 0.01 6.88 Mar 01, 2050 3.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 2,292.60 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 2,290.96 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,289.05 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,284.66 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,282.65 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,280.23 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,277.27 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,273.36 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,272.53 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,271.70 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,270.19 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,262.85 0.01 4.37 Jun 01, 2054 5.50
TOU TOURMALINE OIL CORP Energy Equity 2,260.15 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.72 0.01 7.12 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,259.46 0.01 7.70 Jan 01, 2052 2.00
FSLR FIRST SOLAR INC Information Technology Equity 2,257.52 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,257.52 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.80 0.01 5.24 Jun 01, 2053 5.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,255.54 0.01 5.91 Oct 01, 2052 4.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,249.80 0.01 7.70 Jun 01, 2051 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,249.76 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,248.35 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,244.32 0.01 4.15 May 01, 2037 2.50
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,243.41 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,241.81 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,240.67 0.01 4.59 Nov 01, 2054 5.50
9101 NIPPON YUSEN Industrials Equity 2,236.96 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,236.67 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,228.66 0.01 7.12 Jan 01, 2051 2.50
SOON SONOVA HOLDING AG Health Care Equity 2,224.50 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,222.92 0.01 6.14 Jun 01, 2052 4.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.88 0.01 6.59 Oct 01, 2050 3.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,221.66 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,221.66 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 2,218.95 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,217.49 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,211.79 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,211.34 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,208.16 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,207.26 0.01 7.70 Oct 01, 2051 2.00
KEY KEYERA CORP Energy Equity 2,207.14 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,205.46 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,203.73 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,203.31 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.26 0.01 7.30 Dec 01, 2051 2.50
6594 NIDEC CORP Industrials Equity 2,200.96 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 2,200.61 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.69 0.01 6.82 Jun 01, 2052 3.50
AMXB AMERICA MOVIL B Communication Equity 2,195.73 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,189.13 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,186.63 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,185.34 0.01 5.84 Jul 01, 2044 3.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,183.78 0.01 4.09 Jun 01, 2036 2.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,182.73 0.01 7.30 Feb 01, 2047 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,180.64 0.01 5.83 Jul 21, 2025 4.50
6971 KYOCERA CORP Information Technology Equity 2,176.03 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,175.69 0.01 1.16 Mar 20, 2055 6.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,173.34 0.01 7.70 Feb 01, 2052 2.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,172.03 0.01 3.49 Jul 01, 2053 6.00
9766 KONAMI GROUP CORP Communication Equity 2,171.19 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,169.11 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,168.38 0.01 5.92 Jan 01, 2054 4.50
BAP CREDICORP LTD Financials Equity 2,168.12 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,165.99 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,164.20 0.01 7.30 Sep 01, 2051 2.50
CLX CLOROX Consumer Staples Equity 2,162.45 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,156.90 0.01 7.43 Dec 01, 2050 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,156.11 0.01 6.83 Apr 20, 2052 3.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,156.00 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.76 0.01 7.06 May 01, 2052 2.50
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.24 0.01 7.59 Nov 01, 2051 2.00
MT ARCELORMITTAL SA Materials Equity 2,152.49 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,151.61 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,147.76 0.01 7.70 Feb 01, 2052 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,141.60 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,139.41 0.01 4.30 Apr 01, 2037 2.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,138.62 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,136.28 0.01 6.46 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,132.89 0.01 7.30 Sep 01, 2052 2.50
MAC MACERICH REIT Real Estate Equity 2,121.77 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,119.08 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,119.08 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.75 0.01 2.10 Nov 01, 2053 6.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,116.97 0.01 7.30 Jul 01, 2051 2.50
IMO IMPERIAL OIL LTD Energy Equity 2,116.15 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,115.40 0.01 7.92 Jul 01, 2051 1.50
INF INFORMA PLC Communication Equity 2,114.07 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,113.24 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,110.31 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,110.21 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,110.18 0.01 7.62 Mar 01, 2051 2.00
WWD WOODWARD INC Industrials Equity 2,109.91 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,107.49 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,102.99 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,099.74 0.01 4.46 Dec 01, 2039 3.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,098.61 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,097.45 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,097.40 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,096.56 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,094.67 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 2,093.64 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,093.22 0.01 6.94 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,091.39 0.01 6.45 Aug 01, 2050 3.50
GGG GRACO INC Industrials Equity 2,088.23 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,084.64 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.35 0.01 7.70 Oct 01, 2052 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.56 0.01 7.30 Jul 01, 2052 2.50
EG EVEREST GROUP LTD Financials Equity 2,082.39 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,082.00 0.01 3.53 Jan 01, 2053 6.00
PNDORA PANDORA Consumer Discretionary Equity 2,081.87 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,081.22 0.01 7.45 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.43 0.01 7.65 Feb 01, 2051 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,077.04 0.01 7.70 May 01, 2051 2.00
TER TERADYNE INC Information Technology Equity 2,076.55 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,074.88 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.34 0.01 3.60 Mar 01, 2037 3.00
COO COOPER INC Health Care Equity 2,065.71 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,065.71 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,065.60 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,063.87 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.95 0.01 6.33 Sep 01, 2052 3.50
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,062.14 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,061.10 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,060.76 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,059.91 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,056.54 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,052.81 0.01 3.06 Aug 31, 2028 1.13
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,051.88 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,048.20 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,043.64 0.01 3.49 Oct 01, 2053 6.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,043.37 0.01 4.40 Mar 01, 2037 1.50
BAER JULIUS BAER GRUPPE AG Financials Equity 2,041.03 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,039.99 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,038.42 0.01 5.87 Jul 01, 2052 4.50
ENX EURONEXT NV Financials Equity 2,037.56 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,037.11 0.01 4.32 Jul 01, 2053 5.50
UNM UNUM Financials Equity 2,035.69 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,034.93 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,033.98 0.01 5.87 Oct 20, 2054 4.50
CPU COMPUTERSHARE LTD Industrials Equity 2,032.72 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,031.33 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,029.95 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,028.91 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,028.76 0.01 4.90 Apr 01, 2055 5.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,027.98 0.01 7.30 Feb 01, 2052 2.50
BAMI BANCO BPM Financials Equity 2,027.18 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,024.84 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,024.84 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,022.62 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,020.69 0.01 4.25 Apr 15, 2030 3.88
HEI HEICO CORP Industrials Equity 2,020.68 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,020.67 0.01 7.46 May 01, 2050 2.50
EWBC EAST WEST BANCORP INC Financials Equity 2,019.84 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.58 0.01 7.02 Dec 01, 2051 2.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.28 0.01 6.63 Jul 01, 2050 3.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.54 0.01 7.66 Jul 01, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.67 0.01 6.91 Feb 01, 2051 2.50
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,998.74 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 1,998.72 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 1,997.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,996.23 0.01 5.72 Feb 29, 2032 4.13
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.36 0.01 7.30 Jan 01, 2054 2.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1,994.82 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 1,994.29 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,993.68 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,993.53 0.01 7.11 Oct 01, 2051 2.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,989.88 0.01 6.92 Jan 20, 2048 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.83 0.01 7.80 Mar 01, 2052 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 1,985.44 0.01 6.45 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.14 0.01 6.62 Sep 01, 2050 3.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,981.14 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1,979.81 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,976.48 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,975.64 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,973.87 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 1,971.47 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,965.96 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,965.08 0.01 2.65 Oct 01, 2053 6.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,963.78 0.01 7.49 Jun 01, 2051 2.00
035720 KAKAO CORP Communication Equity 1,962.21 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,959.08 0.01 4.37 Mar 01, 2054 5.50
CG CARLYLE GROUP INC Financials Equity 1,956.46 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 1,956.46 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 1,955.52 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,955.17 0.01 3.74 Apr 01, 2055 6.00
6988 NITTO DENKO CORP Materials Equity 1,946.87 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,946.82 0.01 7.30 Sep 01, 2052 2.50
005490 POSCO Materials Equity 1,945.41 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 1,943.06 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 1,941.08 0.01 6.70 Dec 20, 2049 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,939.25 0.01 2.78 Apr 01, 2053 6.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,938.99 0.01 6.41 Sep 01, 2048 3.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 1,935.48 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.55 0.01 7.49 Apr 01, 2051 2.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 1,930.11 0.01 2.28 Aug 20, 2054 6.50
WTC WISETECH GLOBAL LTD Information Technology Equity 1,928.52 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 1,927.27 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,925.60 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 1,923.33 0.01 6.83 Jun 20, 2052 3.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,919.42 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,915.50 0.01 7.78 Feb 01, 2051 2.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,908.92 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 1,905.59 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,898.92 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 1,896.71 0.01 3.79 Aug 20, 2054 5.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1,896.67 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 1,895.58 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.54 0.01 7.45 Apr 01, 2052 2.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,888.91 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 1,886.63 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.27 0.01 5.52 Jul 01, 2047 3.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1,883.92 0.01 2.89 Jun 20, 2054 6.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,883.07 0.01 17.45 May 15, 2043 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,880.49 0.01 12.15 Mar 25, 2048 5.05
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,878.09 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,878.07 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 1,877.94 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.57 0.01 5.24 Oct 01, 2053 5.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 1,873.83 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.75 0.01 4.28 Mar 01, 2055 6.00
ARX ARC RESOURCES LTD Energy Equity 1,873.48 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1,872.44 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 1,864.35 0.01 6.70 Dec 01, 2046 3.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 1,863.83 0.01 6.70 Feb 20, 2050 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,861.22 0.01 7.70 Aug 01, 2051 2.00
FTAI FTAI AVIATION LTD Industrials Equity 1,860.61 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 1,860.56 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 1,856.47 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 1,854.72 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.87 0.01 4.09 Feb 01, 2037 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,852.68 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,851.36 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.43 0.01 6.39 Aug 01, 2052 4.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,847.13 0.01 4.26 Aug 01, 2053 5.50
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.04 0.01 7.30 Sep 01, 2051 2.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 1,844.64 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1,842.67 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,841.91 0.01 7.70 Jul 01, 2051 2.00
COH COCHLEAR LTD Health Care Equity 1,839.21 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,839.09 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 1,834.86 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,831.94 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,830.16 0.01 4.03 Mar 01, 2036 2.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,829.70 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,828.08 0.01 4.12 Mar 01, 2037 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,825.08 0.01 16.68 May 15, 2051 2.38
SN. SMITH AND NEPHEW PLC Health Care Equity 1,824.67 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 1,822.59 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,821.26 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 1,820.86 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,819.99 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 1,819.52 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1,818.86 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,817.38 0.01 7.70 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.77 0.01 7.31 Oct 01, 2050 2.00
2423 KE HOLDINGS INC Real Estate Equity 1,814.70 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,812.19 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 1,810.48 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.33 0.01 1.16 Mar 20, 2053 6.50
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.46 0.01 7.49 Aug 01, 2050 3.00
GMAB GENMAB Health Care Equity 1,807.01 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,806.35 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,806.32 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,804.85 0.01 4.39 Apr 01, 2054 5.50
QXO QXO INC Industrials Equity 1,803.01 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,802.18 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,800.78 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 1,800.44 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1,795.94 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 1,793.01 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1,791.92 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,791.34 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,790.76 0.01 6.33 Jul 01, 2050 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 1,790.40 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,789.01 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,784.86 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,781.89 0.01 7.12 Nov 01, 2050 2.50
MONC MONCLER Consumer Discretionary Equity 1,779.32 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 1,778.97 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,778.23 0.01 4.33 Jan 01, 2053 5.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 1,777.45 0.01 6.19 Nov 20, 2047 4.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,776.90 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 1,776.21 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1,775.49 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,774.69 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,774.66 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 1,773.81 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,773.52 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 1,772.74 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,772.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,770.49 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.62 0.01 5.35 May 01, 2048 3.50
SKT TANGER INC Real Estate Equity 1,769.43 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.58 0.01 4.09 Feb 01, 2037 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,768.05 0.01 5.21 Nov 01, 2053 5.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,766.32 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,764.09 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.53 0.01 7.56 Feb 01, 2055 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.27 0.01 6.54 Sep 20, 2051 3.00
TLS TELSTRA GROUP LTD Communication Equity 1,760.97 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,756.31 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,755.44 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.96 0.01 6.54 Jun 20, 2051 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 1,753.96 0.01 4.67 Apr 20, 2053 5.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,752.35 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.61 0.01 7.70 Feb 01, 2051 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 1,749.90 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 1,749.64 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 1,748.86 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,747.97 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 1,747.97 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,744.31 0.01 1.29 Aug 20, 2025 6.50
EQT EQT Financials Equity 1,744.01 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,743.80 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,740.47 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,739.61 0.01 7.26 Dec 01, 2046 3.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 1,738.30 0.01 6.51 Oct 20, 2052 3.50
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,737.52 0.01 7.59 Nov 01, 2051 2.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.91 0.01 7.70 Sep 01, 2051 2.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,734.63 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,732.56 0.01 7.26 Dec 01, 2050 2.50
CIEN CIENA CORP Information Technology Equity 1,731.29 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,728.79 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,727.96 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,722.12 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 1,720.82 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,719.62 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,718.32 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.69 0.01 7.70 Dec 01, 2051 2.00
SPSN SWISS PRIME SITE AG Real Estate Equity 1,716.32 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 1,715.28 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,713.77 0.01 7.12 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,710.90 0.01 7.26 Jul 01, 2051 2.50
MNDY MONDAYCOM LTD Information Technology Equity 1,705.24 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,703.77 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.60 0.01 6.59 Jan 20, 2050 3.50
EMIRATESNBD EMIRATES NBD Financials Equity 1,703.28 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,703.16 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,702.82 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.99 0.01 7.23 Nov 01, 2050 2.50
ALFA ALFA LAVAL Industrials Equity 1,697.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,697.87 0.01 2.35 Dec 20, 2028 3.42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,696.27 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,695.43 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.72 0.01 6.88 Mar 01, 2051 3.00
NDSN NORDSON CORP Industrials Equity 1,694.60 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,693.94 0.01 7.70 Feb 01, 2052 2.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,693.36 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,692.32 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 1,691.39 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.55 0.01 7.70 May 01, 2052 2.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,690.43 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,686.26 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.85 0.01 6.39 Aug 01, 2052 4.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,685.85 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 1,685.85 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.28 0.01 6.28 Jun 20, 2053 3.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,682.72 0.01 4.26 Jul 17, 2025 1.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 1,682.05 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.85 0.01 3.79 Dec 01, 2035 2.00
RGLD ROYAL GOLD INC Materials Equity 1,679.59 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 1,677.55 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,676.55 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,675.42 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,673.75 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.93 0.01 5.21 Jun 01, 2053 5.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,669.58 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,668.89 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,668.20 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 1,666.82 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,666.24 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,664.19 0.01 7.70 Jan 01, 2052 2.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,661.32 0.01 7.70 Feb 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 1,661.28 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,658.74 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 1,658.16 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,655.40 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,655.40 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,654.01 0.01 3.93 May 01, 2036 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.75 0.01 4.58 Oct 01, 2054 5.50
SHFL SHRIRAM FINANCE LTD Financials Equity 1,653.04 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 1,651.93 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.57 0.01 2.53 Nov 01, 2053 6.50
NWSA NEWS CORP CLASS A Communication Equity 1,649.56 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 1,648.79 0.01 7.18 Aug 20, 2051 2.00
SOBO SOUTH BOW CORP Energy Equity 1,646.50 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,646.03 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,645.70 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 1,642.27 0.01 6.19 Jul 20, 2047 4.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,638.72 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,637.90 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,636.10 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,635.07 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 1,630.47 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 1,628.21 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,626.60 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,624.55 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.26 0.01 7.04 May 01, 2052 2.50
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 1,624.05 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,623.74 0.01 7.30 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,622.70 0.01 4.09 Aug 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,619.83 0.01 5.69 Jul 22, 2033 5.01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,619.39 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,619.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,618.20 0.01 2.52 Jan 31, 2028 0.75
ARMK ARAMARK Consumer Discretionary Equity 1,617.04 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,615.36 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 1,614.89 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,614.54 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.08 0.01 2.98 Nov 01, 2044 5.00
6326 KUBOTA CORP Industrials Equity 1,609.35 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,608.34 0.01 3.60 Oct 01, 2054 6.00
4684 OBIC LTD Information Technology Equity 1,606.58 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.21 0.01 7.36 Mar 01, 2050 2.50
G1A GEA GROUP AG Industrials Equity 1,605.20 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.69 0.01 2.61 Apr 01, 2055 6.50
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,604.53 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.38 0.01 6.62 Jul 01, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,600.88 0.01 6.52 Jan 23, 2035 5.47
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,600.77 0.01 4.09 Feb 01, 2036 2.00
INCY INCYTE CORP Health Care Equity 1,599.53 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,597.03 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1,595.82 0.01 5.87 Dec 20, 2054 4.50
1605 INPEX CORP Energy Equity 1,594.47 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,594.13 0.01 1.04 Jul 22, 2027 1.73
AKZA AKZO NOBEL NV Materials Equity 1,594.12 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.47 0.01 4.59 Sep 01, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,592.35 0.01 8.34 Oct 01, 2037 6.75
ALLY ALLY FINANCIAL INC Financials Equity 1,592.02 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 1,589.80 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,589.27 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,588.42 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,588.19 0.01 0.00 Dec 31, 2049 4.33
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,585.90 0.01 7.30 Aug 01, 2051 2.50
ABEV3 AMBEV SA Consumer Staples Equity 1,585.57 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,585.35 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,583.39 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,581.31 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.94 0.01 5.75 Sep 01, 2050 4.50
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,579.72 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.64 0.01 6.76 Jan 01, 2048 3.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,578.68 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.59 0.01 5.18 Sep 01, 2052 5.00
7270 SUBARU CORP Consumer Discretionary Equity 1,578.54 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,574.42 0.01 7.12 Oct 01, 2050 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.11 0.01 6.65 Jan 01, 2051 3.50
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.85 0.01 7.28 Aug 01, 2051 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1,572.66 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 1,569.79 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,568.85 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,567.37 0.01 4.46 Nov 01, 2054 5.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,567.31 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,566.17 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,566.17 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,565.85 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,565.73 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.50 0.01 7.46 May 01, 2051 2.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 1,563.72 0.01 1.16 May 20, 2053 6.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.67 0.01 6.92 Aug 20, 2046 3.00
SGRO SEGRO REIT PLC Real Estate Equity 1,562.62 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.41 0.01 4.37 Mar 01, 2055 5.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.89 0.01 7.38 Oct 01, 2051 2.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,561.58 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,560.59 0.01 3.73 Sep 01, 2054 6.00
ADM ADMIRAL GROUP PLC Financials Equity 1,560.19 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,559.66 0.01 6.19 Apr 25, 2034 5.29
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.28 0.01 4.26 Nov 01, 2053 5.50
MTZ MASTEC INC Industrials Equity 1,558.66 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,558.26 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,558.12 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,557.77 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,554.49 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,553.00 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,552.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,551.37 0.01 14.66 Aug 15, 2047 2.75
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,549.20 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 1,549.12 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,549.06 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 1,546.23 0.01 6.92 Dec 20, 2046 3.00
FHN FIRST HORIZON CORP Financials Equity 1,546.15 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,546.14 0.01 7.39 Mar 01, 2035 5.20
1010 RIYAD BANK Financials Equity 1,544.53 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,541.15 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,540.54 0.01 4.00 Nov 21, 2029 3.20
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,538.65 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,536.98 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,534.75 0.01 3.49 Apr 01, 2054 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,534.23 0.01 6.92 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.40 0.01 6.95 Oct 20, 2051 2.50
LIFCO B LIFCO CLASS B Industrials Equity 1,532.15 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,530.31 0.01 7.30 Apr 01, 2052 2.50
SOLV SOLVENTUM CORP Health Care Equity 1,529.48 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.49 0.01 4.32 Jul 01, 2036 2.00
ELE ENDESA SA Utilities Equity 1,528.35 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 1,527.70 0.01 6.20 Feb 01, 2046 3.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.44 0.01 6.10 Oct 01, 2052 4.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.74 0.01 7.39 Aug 01, 2050 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.48 0.01 7.39 Oct 01, 2050 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.22 0.01 6.66 Aug 01, 2052 3.00
SMIN SMITHS GROUP PLC Industrials Equity 1,520.73 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,519.35 0.01 3.53 May 01, 2054 6.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,519.26 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,518.65 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,517.00 0.01 6.44 May 19, 2033 4.75
ATR APTARGROUP INC Materials Equity 1,516.97 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,516.97 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,514.13 0.01 7.11 Jun 01, 2055 4.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.87 0.01 6.98 Nov 01, 2051 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,512.05 0.01 7.70 Jan 01, 2052 2.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,511.96 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,511.78 0.01 4.09 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,511.26 0.01 3.96 Jan 01, 2037 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.26 0.01 7.45 Mar 01, 2052 2.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,511.04 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,508.63 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,508.31 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,507.68 0.01 2.45 Mar 25, 2028 4.30
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1,507.29 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 1,505.50 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,505.29 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,504.81 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,504.74 0.01 7.16 Jan 20, 2051 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.48 0.01 2.72 Apr 01, 2053 6.50
GL GLOBE LIFE INC Financials Equity 1,504.46 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,501.17 0.01 4.49 Jun 03, 2031 2.57
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.00 0.01 5.87 Apr 20, 2054 4.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,498.47 0.01 7.46 Oct 01, 2050 2.50
KMX CARMAX INC Consumer Discretionary Equity 1,496.12 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.60 0.01 3.49 Aug 01, 2053 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.56 0.01 7.34 Apr 01, 2052 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,493.26 0.01 3.93 Feb 01, 2054 6.50
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,491.95 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,490.61 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,490.28 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,488.61 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,487.78 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,487.48 0.01 6.20 Jul 25, 2034 5.56
AIZ ASSURANT INC Financials Equity 1,486.94 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,486.21 0.01 6.37 Aug 01, 2052 4.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,484.94 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,484.38 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,483.83 0.01 0.86 May 15, 2026 1.63
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,481.77 0.01 6.53 May 01, 2052 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,480.56 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,479.42 0.01 6.38 Sep 01, 2047 3.50
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.38 0.01 2.71 Jul 01, 2054 6.50
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 1,471.92 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,471.33 0.01 7.46 Dec 01, 2051 2.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,470.81 0.01 4.01 Nov 01, 2037 3.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,468.46 0.01 4.30 Mar 01, 2037 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,467.68 0.01 7.26 Nov 01, 2050 2.50
PNW PINNACLE WEST CORP Utilities Equity 1,466.93 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.59 0.01 3.53 Jul 01, 2054 6.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,465.23 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,464.29 0.01 3.88 May 01, 2036 2.00
4689 LY CORP Communication Equity 1,463.61 0.01 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.98 0.01 3.50 Nov 01, 2053 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,462.72 0.01 6.54 Dec 20, 2051 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.16 0.01 3.93 May 01, 2036 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.90 0.01 6.46 May 01, 2052 3.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,460.37 0.01 6.59 Sep 20, 2047 3.50
OVV OVINTIV INC Energy Equity 1,460.26 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.59 0.01 2.45 Jan 01, 2055 6.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,458.02 0.01 6.59 Jan 20, 2047 3.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,457.04 0.01 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,456.98 0.01 3.79 Mar 01, 2036 2.00
PZU PZU SA Financials Equity 1,455.74 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,454.96 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 1,454.83 0.01 9.92 Aug 15, 2035 0.00
NICE NICE LTD Information Technology Equity 1,454.61 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,452.19 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.50 0.01 5.56 May 20, 2053 4.50
ASRNL ASR NEDERLAND NV Financials Equity 1,451.50 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 1,450.99 0.01 7.98 Feb 01, 2036 4.70
BEAN BELIMO N AG Industrials Equity 1,450.46 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,450.25 0.01 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.89 0.01 3.82 Feb 01, 2053 6.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.89 0.01 7.80 May 01, 2052 2.00
CEMEXCPO CEMEX CPO Materials Equity 1,448.43 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,448.03 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 1,446.85 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.76 0.01 5.39 Feb 20, 2054 4.50
1802 OBAYASHI CORP Industrials Equity 1,443.88 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.15 0.01 7.22 Dec 01, 2051 2.50
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,442.11 0.01 5.91 Sep 01, 2052 4.50
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.32 0.01 6.29 Jan 01, 2052 3.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,441.06 0.01 7.70 Nov 01, 2051 2.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,440.24 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,440.07 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.02 0.01 4.34 Jun 01, 2053 5.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.97 0.01 4.93 May 20, 2055 5.00
SJM JM SMUCKER Consumer Staples Equity 1,437.74 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,435.23 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,433.57 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.45 0.01 4.33 Feb 01, 2053 5.50
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,430.23 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,429.26 0.01 13.59 May 19, 2053 5.30
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.06 0.01 2.43 Dec 01, 2053 6.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.71 0.01 7.11 Jul 01, 2051 2.00
T AT&T INC Communications Fixed Income 1,426.69 0.01 15.01 Sep 15, 2055 3.55
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.66 0.01 4.45 Jan 01, 2053 5.50
EVR EVERCORE INC CLASS A Financials Equity 1,425.23 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,425.19 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,424.89 0.01 5.70 Jul 25, 2033 4.91
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.10 0.01 6.63 Dec 01, 2053 4.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,423.90 0.01 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.84 0.01 6.36 Dec 01, 2054 4.50
LKQ LKQ CORP Consumer Discretionary Equity 1,423.56 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,423.56 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,423.46 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,422.73 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,419.92 0.01 5.91 Oct 01, 2052 4.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,419.29 0.01 4.08 Mar 01, 2030 4.80
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,418.62 0.01 6.37 Nov 01, 2052 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,418.61 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.84 0.01 4.43 Sep 01, 2053 5.50
6920 LASERTEC CORP Information Technology Equity 1,417.23 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,416.28 0.01 0.74 Mar 31, 2026 0.75
RRC RANGE RESOURCES CORP Energy Equity 1,416.06 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.88 0.01 7.66 Oct 01, 2050 2.00
HAS HASBRO INC Consumer Discretionary Equity 1,412.72 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.83 0.01 7.70 Jun 01, 2051 2.00
PEN PENUMBRA INC Health Care Equity 1,411.05 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,411.05 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,409.76 0.01 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.48 0.01 7.46 Oct 01, 2050 2.50
7309 SHIMANO INC Consumer Discretionary Equity 1,409.26 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,409.22 0.01 3.94 Feb 01, 2037 2.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.70 0.01 3.24 Mar 01, 2054 6.00
1812 KAJIMA CORP Industrials Equity 1,408.57 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,408.57 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,408.55 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,407.88 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.31 0.01 7.02 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,405.31 0.01 6.76 Aug 01, 2052 3.50
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.53 0.01 6.70 Oct 20, 2049 3.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.27 0.01 3.53 Jan 01, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,403.22 0.01 3.93 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,403.19 0.01 12.19 Apr 04, 2051 5.01
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.70 0.01 5.18 Nov 01, 2052 5.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,402.14 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,401.67 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,399.22 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,398.88 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,398.20 0.01 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,398.00 0.01 7.11 Nov 01, 2051 2.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,395.71 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.87 0.01 7.70 Apr 01, 2051 2.00
AGN AEGON LTD Financials Equity 1,394.72 0.01 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.09 0.01 3.53 Sep 01, 2054 6.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,393.34 0.01 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,392.26 0.01 7.11 Feb 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.48 0.01 6.46 Aug 01, 2052 4.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,390.57 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,389.88 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,389.37 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,389.19 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,388.84 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,386.42 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,386.07 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,384.03 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,383.53 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,382.95 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,382.61 0.01 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,382.08 0.01 7.49 Nov 01, 2051 2.00
EMBR3 EMBRAER SA Industrials Equity 1,380.82 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,379.84 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,379.23 0.01 14.71 Sep 15, 2053 3.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,379.06 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,376.86 0.01 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.30 0.01 7.66 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,375.30 0.01 7.66 Jan 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 1,374.54 0.01 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,374.52 0.01 6.92 Aug 20, 2045 3.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,374.11 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,373.95 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,373.21 0.01 6.62 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,373.21 0.01 6.49 Jul 01, 2046 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,372.95 0.01 6.54 Nov 20, 2051 3.00
AYI ACUITY INC Industrials Equity 1,371.86 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,370.84 0.01 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,369.82 0.01 3.99 May 01, 2055 6.00
4704 TREND MICRO INC Information Technology Equity 1,369.45 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,366.68 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,366.34 0.01 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.90 0.01 4.37 May 01, 2054 5.50
2082 ACWA POWER CO Utilities Equity 1,364.61 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,362.68 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,361.85 0.01 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,361.47 0.01 3.63 Sep 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.21 0.01 7.70 Sep 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,360.68 0.01 6.59 Jul 21, 2025 3.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,359.93 0.01 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,358.86 0.01 6.41 Oct 01, 2052 4.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,358.34 0.01 4.00 Nov 01, 2036 2.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,358.34 0.01 2.92 Oct 20, 2053 6.00
992 LENOVO GROUP LTD Information Technology Equity 1,358.18 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 1,358.11 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,355.95 0.01 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,354.94 0.01 6.36 Mar 01, 2048 3.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,354.22 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.86 0.01 3.60 Aug 01, 2054 6.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,351.90 0.01 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.03 0.01 6.93 Aug 20, 2052 2.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.46 0.01 7.30 Oct 01, 2051 2.50
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.90 0.01 4.58 Aug 01, 2054 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.64 0.01 3.83 Feb 01, 2055 6.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,344.42 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,344.18 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,343.36 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,343.14 0.01 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,342.42 0.01 6.95 Oct 20, 2053 2.50
CAE CAE INC Industrials Equity 1,342.11 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,338.50 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,337.67 0.01 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,336.68 0.01 6.62 Jan 01, 2048 3.50
NEM NEMETSCHEK Information Technology Equity 1,336.57 0.01 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.41 0.01 3.56 Jul 01, 2054 6.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,336.15 0.01 7.02 Jan 01, 2052 2.50
CR CRANE Industrials Equity 1,336.00 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,335.89 0.01 4.05 Nov 01, 2039 4.00
BA BOEING CO Capital Goods Fixed Income 1,335.09 0.01 12.34 May 01, 2050 5.80
EVN EVOLUTION MINING LTD Materials Equity 1,334.84 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,334.14 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,333.80 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,333.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,332.32 0.01 5.69 Jul 25, 2033 4.90
8136 SANRIO LTD Consumer Discretionary Equity 1,331.38 0.01 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.93 0.01 6.59 Nov 01, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,330.89 0.01 6.13 Mar 02, 2033 5.25
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,330.16 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,329.63 0.01 3.55 Jul 17, 2025 4.00
CEZ CEZ Utilities Equity 1,328.53 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,328.49 0.01 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,326.24 0.01 4.05 Nov 01, 2039 4.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,325.32 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,324.80 0.01 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,324.67 0.01 6.53 Jan 01, 2052 3.00
PEO BANK PEKAO SA Financials Equity 1,324.30 0.01 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.63 0.01 7.12 Oct 01, 2050 2.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,323.49 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,323.41 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 1,323.21 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,322.65 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,322.40 0.01 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.06 0.01 7.22 Dec 01, 2051 2.50
BG BAWAG GROUP AG Financials Equity 1,321.68 0.01 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.23 0.01 2.43 Nov 01, 2053 6.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.97 0.01 7.22 Feb 01, 2052 2.50
VAL VALTERRA PLATINUM LTD Materials Equity 1,319.33 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,318.48 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,316.12 0.01 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.28 0.01 6.19 Jun 20, 2047 4.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,314.41 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,314.37 0.00 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,312.65 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,310.26 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.06 0.00 5.47 Nov 01, 2054 5.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.53 0.00 7.66 Feb 01, 2051 2.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,309.31 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,309.11 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,308.49 0.00 7.70 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.97 0.00 7.28 Jul 01, 2051 2.50
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,307.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,305.82 0.00 6.28 Jun 01, 2034 5.35
AVTR AVANTOR INC Health Care Equity 1,305.14 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,303.56 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,303.47 0.00 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,303.34 0.00 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,302.83 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.49 0.00 6.91 Aug 01, 2051 2.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.71 0.00 7.32 Dec 01, 2051 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,301.08 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,300.64 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.40 0.00 7.70 Feb 01, 2052 2.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,300.20 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,300.14 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.14 0.00 2.61 Aug 01, 2054 6.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,299.30 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,299.30 0.00 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,299.18 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.27 0.00 7.38 Oct 01, 2051 2.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.27 0.00 3.25 Mar 01, 2055 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.01 0.00 5.47 Oct 01, 2054 5.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.88 0.00 2.53 Dec 01, 2053 6.50
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,292.46 0.00 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,291.22 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,290.74 0.00 3.63 Aug 01, 2053 6.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,290.53 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,290.13 0.00 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,289.49 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,288.66 0.00 4.15 Jun 01, 2036 2.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,287.63 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,287.63 0.00 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,286.62 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,285.74 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,285.68 0.00 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,285.68 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,285.31 0.00 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,285.13 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,285.00 0.00 3.57 Oct 01, 2035 2.00
3407 ASAHI KASEI CORP Materials Equity 1,282.91 0.00 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,282.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,282.48 0.00 2.76 Jul 25, 2029 5.57
9021 WEST JAPAN RAILWAY Industrials Equity 1,281.87 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,280.14 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,279.70 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,279.29 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,278.76 0.00 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,278.63 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,278.48 0.00 7.17 Aug 01, 2052 3.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,277.27 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,276.98 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,276.13 0.00 7.30 Dec 01, 2051 2.50
WISE WISE PLC CLASS A Financials Equity 1,275.99 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.87 0.00 6.01 Feb 01, 2053 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.87 0.00 6.98 Jun 01, 2051 2.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,275.81 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,274.28 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.78 0.00 7.16 Nov 20, 2050 2.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,273.00 0.00 6.00 Jan 20, 2050 4.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.48 0.00 7.22 Dec 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,271.31 0.00 5.67 Apr 27, 2033 4.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,270.94 0.00 5.20 Apr 22, 2032 2.69
INGR INGREDION INC Consumer Staples Equity 1,268.45 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.30 0.00 7.02 May 01, 2052 2.50
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,265.15 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.91 0.00 4.32 Oct 01, 2053 5.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.65 0.00 7.46 Nov 01, 2050 2.50
PK PARK HOTELS RESORTS INC Real Estate Equity 1,264.41 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,263.60 0.00 3.81 Jul 01, 2038 3.50
MLI MUELLER INDUSTRIES INC Industrials Equity 1,261.78 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,261.78 0.00 6.19 Apr 20, 2047 4.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,261.65 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,260.99 0.00 3.79 Apr 20, 2054 5.50
S32 SOUTH32 LTD Materials Equity 1,260.76 0.00 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,258.14 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,257.64 0.00 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,257.64 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,257.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,257.50 0.00 7.10 Oct 23, 2035 5.02
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.51 0.00 7.02 Apr 01, 2052 2.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.25 0.00 7.49 Apr 01, 2051 3.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,255.10 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.99 0.00 3.87 Apr 01, 2037 2.50
BN4 KEPPEL LTD Industrials Equity 1,254.87 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,254.73 0.00 4.67 Sep 20, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,254.73 0.00 4.23 Jul 20, 2053 5.50
033780 KT&G CORP Consumer Staples Equity 1,254.64 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,254.49 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.69 0.00 6.19 Feb 20, 2048 4.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,253.03 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,251.86 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.86 0.00 7.80 Apr 01, 2052 2.00
TEL2 B TELE2 B Communication Equity 1,251.06 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.03 0.00 4.13 Mar 01, 2053 5.50
TREL B TRELLEBORG B Industrials Equity 1,250.02 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,249.68 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,248.99 0.00 4.09 Jul 01, 2036 2.00
1150 ALINMA BANK Financials Equity 1,248.80 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,247.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,247.47 0.00 3.95 Dec 03, 2029 4.02
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,247.46 0.00 5.61 Mar 15, 2032 4.28
BID BID CORPORATION LTD Consumer Staples Equity 1,245.29 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,243.79 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,243.77 0.00 2.20 Dec 01, 2053 6.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,243.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,242.40 0.00 6.30 Sep 15, 2034 5.87
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.20 0.00 5.18 May 01, 2053 5.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.64 0.00 3.79 May 20, 2054 5.50
RBRK RUBRIK INC CLASS A Information Technology Equity 1,240.09 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,238.60 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,237.59 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,237.56 0.00 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,235.49 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,235.45 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,234.75 0.00 13.58 Nov 21, 2049 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,234.36 0.00 1.65 Apr 15, 2027 3.75
DCI DONALDSON INC Industrials Equity 1,233.42 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,232.72 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,230.96 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,228.91 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,227.87 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,227.58 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.81 0.00 6.01 Jun 01, 2052 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.55 0.00 3.41 Aug 01, 2053 6.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,226.45 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,226.02 0.00 3.70 Jan 01, 2036 2.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.98 0.00 5.18 Nov 01, 2052 5.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.46 0.00 5.86 Jun 01, 2052 4.50
AKRBP AKER BP Energy Equity 1,222.33 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.11 0.00 5.91 Feb 01, 2053 4.50
ALO ALSTOM SA Industrials Equity 1,219.91 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,219.50 0.00 7.18 Apr 20, 2051 2.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,219.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,219.07 0.00 6.16 Apr 24, 2034 5.39
BPE BPER BANCA Financials Equity 1,218.87 0.00 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,218.87 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.72 0.00 3.21 Jul 01, 2053 6.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,218.52 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,218.52 0.00 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,218.41 0.00 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,218.18 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,217.48 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,216.11 0.00 4.30 Jun 01, 2037 2.00
WAL WESTERN ALLIANCE Financials Equity 1,215.91 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,215.75 0.00 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,214.77 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,214.62 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,213.50 0.00 4.09 May 01, 2036 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,212.72 0.00 6.66 Nov 01, 2051 3.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,211.74 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,210.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,209.23 0.00 15.39 Sep 15, 2059 3.65
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.80 0.00 2.34 May 01, 2054 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.28 0.00 4.35 Feb 01, 2053 5.50
LI KLEPIERRE REIT SA Real Estate Equity 1,207.79 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,207.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,206.53 0.00 6.28 Oct 23, 2034 6.49
EUROB EUROBANK HOLDINGS SA Financials Equity 1,205.28 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,205.07 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,205.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,205.02 0.00 6.02 Mar 15, 2032 2.36
COALINDIA COAL INDIA LTD Energy Equity 1,204.69 0.00 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,203.40 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,203.11 0.00 2.65 May 19, 2028 4.45
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,203.06 0.00 5.68 Dec 01, 2052 4.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.80 0.00 3.34 Apr 01, 2055 6.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,202.56 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.02 0.00 7.43 Oct 01, 2050 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,202.02 0.00 7.70 Jul 01, 2051 2.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,201.77 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.23 0.00 3.38 Apr 01, 2054 6.00
WEIR WEIR GROUP PLC Industrials Equity 1,201.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,200.02 0.00 9.07 Mar 25, 2038 4.78
RMV RIGHTMOVE PLC Communication Equity 1,198.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,197.64 0.00 2.95 Oct 15, 2028 4.15
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,197.56 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,196.73 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.54 0.00 4.26 May 01, 2053 5.50
HELN HELVETIA HOLDING AG Financials Equity 1,196.37 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,196.01 0.00 6.34 May 01, 2051 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,195.89 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.49 0.00 2.90 Dec 01, 2053 6.50
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,195.06 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.97 0.00 5.18 Feb 01, 2053 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,194.60 0.00 7.30 Apr 22, 2036 5.57
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,194.47 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,194.29 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,193.25 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.10 0.00 5.91 Jan 01, 2053 4.50
STJ ST JAMESS PLACE PLC Financials Equity 1,190.48 0.00 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,190.48 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.66 0.00 6.62 Apr 01, 2052 3.50
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,186.87 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.31 0.00 7.00 Oct 01, 2050 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,185.05 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.01 0.00 7.66 Mar 01, 2051 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.92 0.00 6.46 Mar 01, 2053 4.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,180.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,180.39 0.00 12.66 Mar 20, 2051 4.08
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,180.36 0.00 7.66 Nov 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,178.01 0.00 6.70 Sep 20, 2049 3.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.92 0.00 8.09 Dec 01, 2051 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.66 0.00 7.70 Nov 01, 2051 2.00
TEN TENARIS SA Energy Equity 1,175.60 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.40 0.00 3.30 Feb 01, 2053 6.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,175.14 0.00 2.65 Sep 01, 2053 6.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,174.09 0.00 6.03 Oct 01, 2049 4.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,173.88 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,173.38 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,173.00 0.00 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,172.42 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,172.36 0.00 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,171.79 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.66 0.00 3.57 Feb 01, 2055 6.00
HEN HENKEL AG Consumer Staples Equity 1,169.37 0.00 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,169.37 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.87 0.00 6.10 Jun 01, 2050 3.50
ABG ABSA GROUP LTD Financials Equity 1,168.18 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,167.64 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,167.57 0.00 4.32 Jun 01, 2036 2.00
T AT&T INC Communications Fixed Income 1,166.98 0.00 15.24 Dec 01, 2057 3.80
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,166.70 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,164.52 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,164.24 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,164.20 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,163.95 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,163.48 0.00 0.00 nan 0.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 1,163.37 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,163.37 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,162.53 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,162.35 0.00 5.39 Nov 01, 2049 4.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.30 0.00 6.70 Jan 20, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,160.85 0.00 5.73 Feb 24, 2033 3.10
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.48 0.00 5.55 Feb 01, 2047 3.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,159.20 0.00 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,158.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,158.01 0.00 2.41 Mar 02, 2028 5.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,155.86 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,155.03 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,154.48 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,154.14 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,153.84 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,153.10 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,152.00 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,150.67 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,150.61 0.00 4.09 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,150.36 0.00 7.06 Jan 28, 2036 5.54
8113 UNICHARM CORP Consumer Staples Equity 1,149.64 0.00 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,148.94 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,148.17 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,147.90 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,147.90 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,147.73 0.00 6.34 Jan 01, 2050 4.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,146.69 0.00 4.06 Mar 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,146.28 0.00 5.70 Mar 02, 2033 3.35
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.65 0.00 5.62 Apr 01, 2050 4.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.12 0.00 6.87 May 01, 2052 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,144.08 0.00 7.85 Jul 14, 2025 1.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,144.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,143.26 0.00 7.03 Jul 22, 2035 5.29
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,143.06 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,142.78 0.00 7.87 Jan 01, 2051 1.50
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,141.73 0.00 3.83 Sep 01, 2054 6.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,141.69 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,141.67 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.21 0.00 3.25 Jan 01, 2055 6.00
CMA COMERICA INC Financials Equity 1,140.85 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.91 0.00 6.93 Sep 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,139.71 0.00 5.40 Jul 21, 2032 2.38
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.60 0.00 7.31 Dec 01, 2050 2.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,136.68 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.51 0.00 4.20 Feb 01, 2037 1.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,136.25 0.00 3.73 Jun 01, 2037 3.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,136.05 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,135.85 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,135.44 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.21 0.00 6.91 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,134.95 0.00 6.92 Sep 20, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,132.46 0.00 6.80 Jul 23, 2035 5.33
QRVO QORVO INC Information Technology Equity 1,131.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,131.05 0.00 1.46 Feb 06, 2027 3.30
BPOP POPULAR INC Financials Equity 1,130.01 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.99 0.00 4.33 Feb 01, 2053 5.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,128.94 0.00 6.70 Jul 20, 2049 3.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,128.69 0.00 1.62 Mar 15, 2027 3.75
SKA B SKANSKA B Industrials Equity 1,127.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,127.51 0.00 1.07 Aug 08, 2026 2.40
SCA B SVENSKA CELLULOSA B Materials Equity 1,127.13 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,126.60 0.00 3.75 May 20, 2053 5.50
IMI IMI PLC Industrials Equity 1,125.06 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.03 0.00 2.65 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,124.61 0.00 1.28 Oct 21, 2027 1.95
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.99 0.00 5.21 Feb 01, 2054 5.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,123.79 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,123.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,122.89 0.00 2.11 Sep 29, 2027 4.45
TATAPOWER TATA POWER LTD Utilities Equity 1,122.47 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 1,120.56 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,120.07 0.00 5.84 Oct 01, 2044 3.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.81 0.00 4.42 May 01, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,119.29 0.00 3.79 Jul 01, 2035 2.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.03 0.00 7.70 Apr 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,118.42 0.00 7.07 Jan 24, 2036 5.51
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,117.79 0.00 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,117.52 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,117.50 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,117.44 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,116.78 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,116.67 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.42 0.00 6.97 Apr 01, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,116.14 0.00 13.60 May 01, 2055 5.70
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.11 0.00 6.97 Jul 01, 2051 2.50
288 WH GROUP LTD Consumer Staples Equity 1,115.02 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,115.00 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,115.00 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,114.73 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,114.44 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 1,114.17 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.03 0.00 6.11 Nov 20, 2053 4.00
TLX TALANX AG Financials Equity 1,112.94 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,112.83 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,112.80 0.00 2.93 Oct 15, 2028 4.38
IMCD IMCD NV Industrials Equity 1,111.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,111.72 0.00 1.33 Nov 21, 2026 2.95
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,111.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,111.55 0.00 5.83 Sep 14, 2033 5.72
NFG NATIONAL FUEL GAS Utilities Equity 1,110.83 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,110.83 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.16 0.00 6.68 Nov 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,110.11 0.00 13.10 Mar 02, 2053 5.65
HAG HENSOLDT AG Industrials Equity 1,109.48 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,109.33 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,109.23 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,109.16 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,108.30 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,107.87 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,107.49 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,106.71 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.46 0.00 7.34 Mar 01, 2052 2.50
6383 DAIFUKU LTD Industrials Equity 1,104.63 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,104.63 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,104.29 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.63 0.00 6.49 Jul 01, 2046 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.37 0.00 5.11 Sep 01, 2052 5.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,103.32 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.11 0.00 7.66 Oct 01, 2050 2.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,102.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,102.38 0.00 1.65 Mar 24, 2028 3.53
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,102.33 0.00 4.40 Jul 01, 2037 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,101.80 0.00 7.26 Apr 01, 2045 3.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,101.66 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,100.86 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,100.82 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,098.06 0.00 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,095.82 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,092.82 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,092.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,092.07 0.00 3.74 Sep 19, 2030 4.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,091.47 0.00 6.50 Jan 23, 2035 5.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,091.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,090.78 0.00 3.57 Jul 22, 2030 5.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.58 0.00 7.70 May 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,089.80 0.00 6.54 Feb 20, 2052 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,089.39 0.00 15.60 Mar 17, 2052 2.92
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,088.23 0.00 5.16 Apr 01, 2053 5.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,088.15 0.00 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,087.71 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,084.52 0.00 5.71 Jan 30, 2032 3.30
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,084.06 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,083.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,083.09 0.00 5.21 Apr 22, 2032 2.62
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,082.75 0.00 7.26 Jan 01, 2051 2.50
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,082.69 0.00 10.81 Mar 15, 2052 5.14
BEN FRANKLIN RESOURCES INC Financials Equity 1,082.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,082.41 0.00 7.17 Oct 25, 2035 5.52
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.23 0.00 8.09 Dec 01, 2051 2.50
2002 CHINA STEEL CORP Materials Equity 1,082.02 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.45 0.00 2.80 May 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,081.41 0.00 12.35 Jan 23, 2049 5.55
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,081.19 0.00 4.09 Nov 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,081.01 0.00 3.94 Jan 24, 2031 5.24
CART MAPLEBEAR INC Consumer Staples Equity 1,079.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,079.54 0.00 5.71 Feb 04, 2033 2.97
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.10 0.00 3.20 May 01, 2035 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,078.97 0.00 1.91 Jul 25, 2028 4.85
OSK OSHKOSH CORP Industrials Equity 1,078.30 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,077.78 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 1,077.63 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,075.80 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,075.80 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.71 0.00 6.01 Aug 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,075.42 0.00 2.97 Sep 21, 2028 4.33
SUZLON SUZLON ENERGY LTD Industrials Equity 1,075.15 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,074.17 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,073.30 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,072.79 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,072.09 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.01 0.00 6.28 Feb 20, 2053 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.75 0.00 5.11 Dec 01, 2052 5.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,069.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,069.42 0.00 5.42 Jul 21, 2032 2.30
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.92 0.00 6.37 Aug 01, 2052 4.00
MIDD MIDDLEBY CORP Industrials Equity 1,068.30 0.00 0.00 nan 0.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.14 0.00 6.66 Jul 01, 2051 3.00
INDT INDUTRADE Industrials Equity 1,067.94 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.36 0.00 5.84 Jul 01, 2052 4.50
9602 TOHO (TOKYO) LTD Communication Equity 1,066.90 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,066.63 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,066.63 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,066.57 0.00 8.09 May 01, 2051 2.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,065.53 0.00 5.39 Jul 20, 2052 4.50
KGF KINGFISHER PLC Consumer Discretionary Equity 1,064.82 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,064.49 0.00 6.19 Mar 20, 2048 4.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,063.70 0.00 4.63 Mar 01, 2046 4.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,063.29 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,063.29 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,062.73 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,062.45 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,062.05 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,061.09 0.00 6.05 Jun 01, 2047 4.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,059.96 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,058.94 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,058.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,058.25 0.00 5.18 Mar 21, 2031 2.55
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,058.22 0.00 7.11 Nov 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.70 0.00 7.46 May 01, 2051 2.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,057.55 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,057.19 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.18 0.00 7.30 Dec 01, 2051 2.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.92 0.00 5.91 Jul 01, 2052 4.00
BEZ BEAZLEY PLC Financials Equity 1,056.86 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,056.75 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.14 0.00 5.46 Dec 01, 2054 5.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,055.82 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,054.31 0.00 7.65 Sep 01, 2051 2.00
EQTL3 EQUATORIAL SA Utilities Equity 1,052.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,051.45 0.00 6.35 Oct 23, 2034 6.25
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,051.44 0.00 3.25 Jul 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.65 0.00 6.59 Mar 20, 2049 3.50
032830 SAMSUNG LIFE LTD Financials Equity 1,050.33 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,050.33 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,049.01 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.83 0.00 7.59 Jun 01, 2051 2.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,048.43 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.31 0.00 6.10 Jun 01, 2052 4.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,047.70 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.26 0.00 3.57 Aug 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,047.18 0.00 3.11 Oct 29, 2028 3.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,047.00 0.00 7.66 Sep 01, 2050 2.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,046.68 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,045.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,045.94 0.00 6.18 Apr 21, 2034 5.25
051910 LG CHEM LTD Materials Equity 1,045.07 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,044.95 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,044.75 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,043.28 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,043.02 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,043.01 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,041.42 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,040.74 0.00 6.11 Aug 20, 2052 4.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,040.24 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,040.24 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,040.22 0.00 6.94 Oct 01, 2050 2.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.69 0.00 6.79 Jun 01, 2050 3.00
AA ALCOA CORP Materials Equity 1,039.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,038.99 0.00 5.72 Oct 18, 2033 6.34
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,038.37 0.00 2.57 Apr 25, 2029 5.20
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.61 0.00 7.22 Jul 01, 2051 2.50
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.35 0.00 5.61 Nov 01, 2054 5.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,037.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,037.09 0.00 4.16 Mar 31, 2031 4.41
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.08 0.00 3.16 Aug 01, 2038 4.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.08 0.00 4.39 Mar 01, 2054 5.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,036.61 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,036.44 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,036.36 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,035.40 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,035.05 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.00 0.00 5.86 Apr 01, 2053 4.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,034.21 0.00 5.18 Dec 01, 2052 5.00
T TELUS CORP Communication Equity 1,033.67 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,033.32 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,032.65 0.00 6.64 Feb 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,031.50 0.00 3.98 Oct 30, 2030 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,030.53 0.00 4.15 Apr 23, 2031 5.22
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,029.56 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.26 0.00 5.83 Jul 20, 2048 4.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,029.10 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,028.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,027.89 0.00 5.66 Jan 25, 2033 2.96
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,027.43 0.00 7.92 Jul 01, 2051 1.50
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,026.05 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,025.77 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,025.60 0.00 6.34 Nov 01, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,025.25 0.00 6.81 Jul 19, 2035 5.32
DIB DB ISLAMIC BANK Financials Equity 1,024.77 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.56 0.00 6.62 Apr 01, 2052 3.50
G GENPACT LTD Industrials Equity 1,024.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,023.88 0.00 1.29 Oct 29, 2026 2.45
TFII TFI INTERNATIONAL INC Industrials Equity 1,023.63 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.25 0.00 6.99 Sep 01, 2050 2.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.99 0.00 5.83 Jan 20, 2049 4.50
C CITIGROUP INC Banking Fixed Income 1,022.53 0.00 6.24 May 25, 2034 6.17
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.47 0.00 5.21 Aug 01, 2053 5.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,022.43 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,022.24 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.21 0.00 6.82 Apr 01, 2052 3.50
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,021.60 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,021.31 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,020.86 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,020.76 0.00 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,019.99 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,019.93 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 1,019.47 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,019.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,018.72 0.00 3.94 Oct 15, 2030 2.74
MS MORGAN STANLEY MTN Banking Fixed Income 1,018.68 0.00 6.66 Apr 19, 2035 5.83
FOX FOX CORP CLASS B Communication Equity 1,018.26 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,017.43 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,016.99 0.00 3.81 Jul 01, 2037 3.50
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,016.21 0.00 5.16 Apr 01, 2053 5.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,016.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,015.21 0.00 6.71 Apr 22, 2035 5.77
3659 NEXON LTD Communication Equity 1,014.97 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,014.79 0.00 15.76 Jun 01, 2050 2.52
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.64 0.00 6.92 Jan 20, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,014.31 0.00 10.82 Jun 19, 2041 2.68
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,013.82 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,012.81 0.00 5.75 Dec 01, 2048 4.50
ZAL ZALANDO Consumer Discretionary Equity 1,012.55 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.99 0.00 3.83 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.73 0.00 5.11 Nov 01, 2052 5.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.42 0.00 7.66 May 01, 2050 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,009.40 0.00 5.49 Aug 12, 2033 6.54
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,008.64 0.00 4.09 Dec 01, 2036 2.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,007.98 0.00 1.80 Oct 20, 2028 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,007.77 0.00 3.11 Dec 15, 2028 4.38
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,006.32 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,005.75 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.99 0.00 6.10 Apr 01, 2053 4.00
MNDI MONDI PLC Materials Equity 1,004.94 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,004.92 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,004.59 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,004.18 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,004.08 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,003.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,003.13 0.00 6.56 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Banking Fixed Income 1,002.93 0.00 4.15 Jan 22, 2031 2.70
TWD TWD CASH Cash and/or Derivatives Cash 1,001.99 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,001.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,000.79 0.00 4.16 Apr 17, 2031 5.19
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,000.29 0.00 6.99 Sep 01, 2050 2.50
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 999.05 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 998.46 0.00 4.09 Feb 01, 2037 2.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.68 0.00 3.83 May 01, 2054 6.00
VOYA VOYA FINANCIAL INC Financials Equity 997.41 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.63 0.00 3.25 Jan 01, 2055 6.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.63 0.00 7.43 Jan 01, 2051 2.00
ARW ARROW ELECTRONICS INC Information Technology Equity 996.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 996.41 0.00 7.35 Dec 01, 2033 2.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 996.28 0.00 4.23 Feb 13, 2031 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 996.17 0.00 2.63 May 01, 2029 4.22
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 996.11 0.00 7.66 Sep 01, 2051 2.00
APA APA CORP Energy Equity 995.74 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 994.39 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 993.51 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.72 0.00 5.10 Aug 01, 2054 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 992.46 0.00 7.22 Aug 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 992.30 0.00 3.81 Oct 18, 2030 4.65
135 KUNLUN ENERGY LTD Utilities Equity 991.84 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 991.78 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 991.68 0.00 4.40 Apr 01, 2037 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 991.34 0.00 1.97 Aug 22, 2027 3.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 990.69 0.00 1.77 May 04, 2027 3.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 990.16 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 989.91 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.07 0.00 7.30 Apr 01, 2052 2.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.81 0.00 7.30 Aug 01, 2051 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 988.28 0.00 6.14 Feb 01, 2048 4.00
EXP EAGLE MATERIALS INC Materials Equity 988.24 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.24 0.00 7.70 Jan 01, 2052 2.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.98 0.00 5.86 Nov 01, 2052 4.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 986.65 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 986.64 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 986.59 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 986.57 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 986.20 0.00 3.21 Oct 01, 2053 6.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 981.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 981.91 0.00 7.24 Apr 17, 2036 5.66
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 981.08 0.00 4.40 Dec 15, 2030 9.63
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.45 0.00 7.24 May 01, 2052 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 980.01 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 979.20 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 978.23 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 978.11 0.00 3.52 Nov 01, 2053 6.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 976.28 0.00 5.72 Dec 01, 2042 3.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 976.02 0.00 3.45 Dec 01, 2039 4.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 974.06 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.15 0.00 7.70 May 01, 2052 2.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 972.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 972.25 0.00 5.42 Jul 21, 2032 2.24
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 970.80 0.00 4.20 Jan 01, 2037 1.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.28 0.00 6.99 Jul 01, 2050 2.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 969.97 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 969.75 0.00 7.66 Jul 01, 2051 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 969.42 0.00 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 969.06 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 968.69 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 968.54 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 968.45 0.00 4.32 Dec 01, 2036 2.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.19 0.00 7.70 Aug 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 968.19 0.00 6.19 Feb 01, 2049 4.00
6504 FUJI ELECTRIC LTD Industrials Equity 967.55 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 967.38 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 965.32 0.00 4.09 Mar 01, 2036 2.00
2327 YAGEO CORP Information Technology Equity 964.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 964.60 0.00 3.56 Jul 23, 2030 5.05
OMF ONEMAIN HOLDINGS INC Financials Equity 964.05 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 963.05 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.45 0.00 5.17 Feb 01, 2053 5.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 961.76 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 961.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 961.27 0.00 1.28 Oct 23, 2026 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 960.84 0.00 4.16 Apr 23, 2031 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 960.62 0.00 5.30 Apr 22, 2032 2.58
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 960.62 0.00 6.93 Dec 20, 2052 2.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 959.88 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 959.59 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 959.05 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 958.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 957.92 0.00 12.25 Feb 23, 2046 4.65
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.75 0.00 7.30 Feb 01, 2052 2.50
AGCO AGCO CORP Industrials Equity 957.38 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 957.23 0.00 6.40 May 01, 2049 3.50
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.92 0.00 3.49 Apr 01, 2054 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 955.92 0.00 6.83 Sep 20, 2052 3.00
2280 ALMARAI Consumer Staples Equity 955.55 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 955.43 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 955.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 955.26 0.00 7.27 Apr 23, 2036 5.61
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 954.88 0.00 7.16 Oct 20, 2050 2.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 954.82 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.10 0.00 7.26 Aug 01, 2049 3.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 953.84 0.00 7.30 Apr 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.84 0.00 7.70 Nov 01, 2051 2.00
8069 E INK HOLDINGS INC Information Technology Equity 953.36 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 953.05 0.00 6.70 Oct 01, 2046 3.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 952.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 952.47 0.00 7.13 Oct 22, 2035 4.95
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 951.75 0.00 6.59 Nov 20, 2047 3.50
AM DASSAULT AVIATION SA Industrials Equity 951.63 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 951.54 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 951.54 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 951.49 0.00 4.67 Dec 20, 2052 5.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 951.23 0.00 6.40 Jun 01, 2054 4.50
BBAS3 BANCO DO BRASIL SA Financials Equity 950.87 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 950.59 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 950.18 0.00 5.43 Nov 01, 2054 5.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 949.88 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 949.66 0.00 6.59 May 20, 2048 3.50
SRT3 SARTORIUS PREF AG Health Care Equity 948.86 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 948.83 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 948.69 0.00 5.47 Jul 12, 2031 2.25
WTB WHITBREAD PLC Consumer Discretionary Equity 948.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 946.98 0.00 4.03 Feb 15, 2030 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 946.50 0.00 6.68 Apr 25, 2035 5.85
R RYDER SYSTEM INC Industrials Equity 945.71 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 945.37 0.00 5.39 Jun 17, 2031 2.69
LITE LUMENTUM HOLDINGS INC Information Technology Equity 944.87 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 944.70 0.00 7.26 Feb 01, 2047 3.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.44 0.00 7.30 May 01, 2051 2.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 944.19 0.00 1.71 Apr 22, 2028 5.71
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 944.08 0.00 2.57 Apr 23, 2029 4.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 943.55 0.00 1.88 Jul 22, 2028 4.95
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.40 0.00 7.38 May 01, 2051 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 943.32 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 943.20 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 943.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 942.69 0.00 1.60 Mar 15, 2028 3.62
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 940.76 0.00 6.85 Mar 15, 2034 5.05
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.22 0.00 5.21 Feb 01, 2054 5.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 939.16 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.44 0.00 6.34 Dec 01, 2049 4.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.66 0.00 6.76 Aug 01, 2052 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 937.39 0.00 3.68 Mar 01, 2037 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 937.37 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 937.09 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.61 0.00 7.30 Feb 01, 2052 2.50
ORAFP ORANGE SA Communications Fixed Income 935.33 0.00 4.49 Mar 01, 2031 8.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 934.86 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 934.86 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 934.52 0.00 4.09 Aug 01, 2036 2.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.74 0.00 7.32 Jan 01, 2052 2.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 932.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 932.53 0.00 5.78 Nov 17, 2033 6.27
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.18 0.00 7.30 Dec 01, 2051 2.50
MSA MSA SAFETY INC Industrials Equity 929.86 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 929.86 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 929.04 0.00 7.30 Jul 01, 2051 2.50
MAT MATTEL INC Consumer Discretionary Equity 929.03 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 928.26 0.00 4.09 May 01, 2036 2.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 927.05 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 926.92 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 926.70 0.00 6.63 May 01, 2053 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 926.69 0.00 3.95 Jan 24, 2031 5.16
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 926.52 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.91 0.00 5.09 Jul 01, 2051 4.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 925.69 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 924.62 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 923.27 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 923.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 923.19 0.00 16.06 Nov 01, 2056 2.94
CNC CENTENE CORPORATION Insurance Fixed Income 922.71 0.00 3.28 Dec 15, 2029 4.63
KBR KBR INC Industrials Equity 922.36 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.26 0.00 7.00 Aug 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 921.96 0.00 5.18 May 14, 2032 3.09
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 921.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 921.53 0.00 1.17 Oct 01, 2026 2.95
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 920.95 0.00 6.49 Dec 01, 2046 3.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 920.95 0.00 7.30 Jan 01, 2052 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 920.35 0.00 3.58 May 15, 2029 3.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 920.35 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 919.65 0.00 7.02 Apr 01, 2052 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 918.92 0.00 11.34 Jul 20, 2045 5.13
DINO HF SINCLAIR CORP Energy Equity 918.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 916.68 0.00 7.09 Jan 24, 2036 6.02
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 916.59 0.00 1.32 Dec 08, 2026 5.11
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 916.00 0.00 6.24 Sep 01, 2051 4.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 915.97 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 915.68 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 914.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 914.79 0.00 5.60 Oct 20, 2032 2.57
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 914.45 0.00 14.91 May 19, 2063 5.34
2020 SABIC AGRI-NUTRIENTS Materials Equity 913.49 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 912.61 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.34 0.00 3.53 Jan 01, 2053 6.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 912.17 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 911.82 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 911.76 0.00 3.59 Jul 01, 2029 3.50
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 911.56 0.00 6.91 Apr 01, 2052 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 911.51 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 910.08 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 909.85 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 908.96 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 908.90 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 908.70 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 908.17 0.00 2.92 Sep 20, 2053 6.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 907.32 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 905.75 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 905.03 0.00 4.09 Jan 01, 2037 2.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 904.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 904.16 0.00 10.33 Nov 21, 2039 4.05
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 903.99 0.00 4.09 Feb 01, 2037 2.00
G2MB0420 GNMA2 30YR Agency Fixed Rate Fixed Income 903.73 0.00 7.28 Jun 20, 2055 3.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.21 0.00 7.38 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 903.21 0.00 4.30 May 01, 2037 2.00
CE CELANESE CORP Materials Equity 903.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 902.95 0.00 3.23 Mar 01, 2029 4.35
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.95 0.00 2.90 Jan 01, 2054 6.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 901.51 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 901.43 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 901.08 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.34 0.00 5.91 Dec 01, 2052 4.50
PRIO3 PETRO RIO SA Energy Equity 900.20 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 900.05 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 899.70 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 899.55 0.00 6.89 Oct 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 899.54 0.00 5.59 Oct 21, 2032 2.65
AVGO BROADCOM INC 144A Technology Fixed Income 899.24 0.00 7.33 Apr 15, 2034 3.47
APA APA GROUP UNITS Utilities Equity 899.01 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 897.62 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.94 0.00 5.09 May 01, 2050 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 896.85 0.00 10.78 Oct 23, 2045 6.48
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 896.68 0.00 3.75 Nov 20, 2053 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 896.44 0.00 5.14 Mar 25, 2031 2.88
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 895.65 0.00 2.64 May 09, 2029 4.62
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 894.86 0.00 6.91 Sep 01, 2051 2.50
QAN QANTAS AIRWAYS LTD Industrials Equity 894.85 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 894.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 894.10 0.00 6.02 Aug 15, 2032 3.85
CHRD CHORD ENERGY CORP Energy Equity 894.00 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 893.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 893.80 0.00 6.69 Feb 15, 2034 5.40
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.55 0.00 6.19 Nov 01, 2048 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 891.73 0.00 7.39 Feb 20, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 891.73 0.00 6.83 Jan 20, 2053 3.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 891.73 0.00 6.92 Feb 20, 2053 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 891.46 0.00 1.04 Jul 27, 2026 3.13
2801 KIKKOMAN CORP Consumer Staples Equity 891.39 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.94 0.00 3.25 Sep 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.71 0.00 1.71 Apr 26, 2028 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.71 0.00 3.83 Oct 22, 2030 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 890.55 0.00 4.23 Jul 01, 2030 4.55
ALE ALLEGRO SA Consumer Discretionary Equity 890.12 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 889.80 0.00 5.80 Mar 17, 2033 3.79
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 889.78 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 889.64 0.00 4.05 Feb 01, 2040 4.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 889.23 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.85 0.00 6.79 Mar 01, 2050 3.00
STB STOREBRAND Financials Equity 888.62 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 888.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 887.92 0.00 3.95 Jan 28, 2031 5.21
AL AIR LEASE CORP CLASS A Industrials Equity 887.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 886.78 0.00 7.35 May 09, 2036 5.46
C CITIGROUP INC Banking Fixed Income 886.74 0.00 3.21 Feb 13, 2030 5.17
042660 HANWHA OCEAN LTD Industrials Equity 886.32 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 886.18 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 885.45 0.00 4.28 May 19, 2030 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 884.91 0.00 3.19 Jan 23, 2030 4.43
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 884.57 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 884.42 0.00 7.26 Mar 01, 2046 3.00
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 883.90 0.00 7.15 Oct 20, 2054 3.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.64 0.00 7.46 Dec 01, 2050 2.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 883.64 0.00 6.28 Jul 20, 2053 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 882.87 0.00 2.43 Mar 01, 2028 4.60
MS MORGAN STANLEY Banking Fixed Income 882.87 0.00 1.49 Jan 20, 2027 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 882.48 0.00 7.08 Jan 24, 2036 5.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 882.33 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 882.33 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 882.33 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 882.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 881.15 0.00 1.84 Jun 02, 2028 2.39
BSE BSE LTD Financials Equity 880.48 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.24 0.00 7.70 May 01, 2052 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 879.82 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 879.82 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 879.82 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 879.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 879.11 0.00 2.79 Jul 23, 2029 4.27
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 878.87 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 877.20 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 876.68 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 876.59 0.00 6.19 Dec 01, 2046 3.50
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 876.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 875.35 0.00 2.93 Oct 24, 2029 6.48
META META PLATFORMS INC Communications Fixed Income 875.32 0.00 13.69 Aug 15, 2054 5.40
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 875.08 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 874.82 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 874.35 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 874.08 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 873.99 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.46 0.00 7.66 Feb 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.46 0.00 7.26 Jun 01, 2050 2.50
LNC LINCOLN NATIONAL CORP Financials Equity 873.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 872.99 0.00 3.04 Nov 16, 2028 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 871.06 0.00 1.91 Jul 25, 2028 4.81
PHOE PHOENIX FINANCIAL LTD Financials Equity 870.62 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 869.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 869.12 0.00 4.13 Mar 24, 2031 4.49
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.02 0.00 6.63 Apr 01, 2052 3.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 868.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 868.88 0.00 5.34 Jun 01, 2031 2.75
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.76 0.00 7.70 Feb 01, 2052 2.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.24 0.00 3.50 Oct 01, 2053 6.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.98 0.00 6.84 Mar 01, 2052 2.50
HSX HISCOX LTD Financials Equity 867.85 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 867.63 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 867.16 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 866.47 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 866.47 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 866.46 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 866.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 865.90 0.00 1.22 Oct 21, 2026 3.20
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.63 0.00 3.49 Apr 01, 2054 6.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 865.58 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 865.43 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.80 0.00 5.91 Jul 01, 2052 4.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 863.35 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.02 0.00 2.41 Jan 01, 2054 6.50
HLNE HAMILTON LANE INC CLASS A Financials Equity 862.45 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.45 0.00 7.30 Feb 01, 2052 2.50
CROX CROCS INC Consumer Discretionary Equity 860.64 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 859.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 859.78 0.00 2.38 Jan 24, 2029 3.77
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 859.54 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 859.10 0.00 2.10 Sep 01, 2053 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.10 0.00 3.49 Jul 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 858.92 0.00 5.65 Jan 25, 2033 3.06
RITM RITHM CAPITAL CORP Financials Equity 858.14 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 858.14 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.54 0.00 7.46 Jan 01, 2051 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 857.54 0.00 4.01 Oct 01, 2037 4.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 857.31 0.00 3.50 Apr 16, 2029 3.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 856.77 0.00 1.37 Jan 15, 2027 3.88
TIT TELECOM ITALIA Communication Equity 856.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 856.50 0.00 7.27 Sep 27, 2034 4.70
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 855.04 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 854.41 0.00 4.09 Jan 01, 2037 2.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.89 0.00 5.10 Aug 01, 2052 5.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 853.14 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 852.97 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.58 0.00 6.49 Nov 01, 2046 3.00
NED NEDBANK GROUP LTD Financials Equity 852.44 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 852.32 0.00 6.62 Aug 01, 2047 3.50
PSN PERSIMMON PLC Consumer Discretionary Equity 851.93 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 851.93 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 851.27 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.01 0.00 4.44 Apr 01, 2053 5.50
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 850.75 0.00 4.09 Mar 01, 2037 2.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 849.45 0.00 6.83 Mar 20, 2052 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 849.36 0.00 2.94 Oct 23, 2029 6.30
7020 ETIHAD ETISALAT Communication Equity 848.94 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 848.13 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 848.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 846.89 0.00 3.27 Feb 07, 2030 3.97
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 846.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 846.31 0.00 7.02 Jan 18, 2036 5.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 846.03 0.00 4.01 Mar 02, 2030 5.25
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.53 0.00 7.66 Jul 01, 2050 2.00
MS MORGAN STANLEY Banking Fixed Income 845.40 0.00 6.49 Jan 18, 2035 5.47
BEIJ B BEIJER REF CLASS B Industrials Equity 845.35 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 845.28 0.00 1.79 May 22, 2028 3.58
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.75 0.00 7.28 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 844.32 0.00 2.77 Jun 19, 2029 4.58
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 844.23 0.00 4.64 Sep 01, 2054 5.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 843.62 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 843.46 0.00 1.78 May 29, 2027 4.58
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 843.13 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 842.92 0.00 5.93 Apr 01, 2047 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 842.92 0.00 6.59 Mar 20, 2046 3.50
ELIS ELIS SA Industrials Equity 842.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 842.23 0.00 5.39 May 12, 2031 2.10
MS MORGAN STANLEY MTN Banking Fixed Income 841.85 0.00 6.22 Jul 21, 2034 5.42
BA BOEING CO Capital Goods Fixed Income 841.61 0.00 13.67 May 01, 2060 5.93
VNT VONTIER CORP Information Technology Equity 841.46 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 841.36 0.00 3.79 Apr 01, 2037 2.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.36 0.00 3.38 Apr 01, 2054 6.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 841.24 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 840.63 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 839.79 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 838.77 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.23 0.00 4.58 May 01, 2054 5.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 837.71 0.00 6.59 Oct 20, 2048 3.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 837.54 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.18 0.00 5.90 Dec 01, 2051 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 836.91 0.00 2.88 Sep 15, 2029 5.82
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 836.40 0.00 5.91 Mar 01, 2053 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 835.94 0.00 4.17 Apr 01, 2031 4.19
GXO GXO LOGISTICS INC Industrials Equity 835.62 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 835.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 835.30 0.00 3.51 May 22, 2030 3.97
BPCL BHARAT PETROLEUM LTD Energy Equity 835.21 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 834.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 834.65 0.00 1.00 Jul 15, 2026 2.65
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.57 0.00 5.91 Mar 01, 2053 4.50
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.75 0.00 4.33 Nov 01, 2052 5.50
DBX DROPBOX INC CLASS A Information Technology Equity 832.29 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 832.29 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.44 0.00 5.18 Jul 01, 2052 5.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.92 0.00 6.88 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 830.68 0.00 1.59 Feb 24, 2028 2.64
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.66 0.00 7.04 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 830.66 0.00 7.46 Nov 01, 2050 2.50
MTDR MATADOR RESOURCES Energy Equity 830.62 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 830.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 829.71 0.00 3.38 Apr 22, 2030 5.58
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 829.08 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 828.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 828.81 0.00 13.59 Jun 15, 2051 4.66
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 828.31 0.00 7.26 Nov 01, 2050 2.50
5334 NITERRA LTD Consumer Discretionary Equity 828.04 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 827.91 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 827.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 826.17 0.00 1.04 Jul 20, 2027 1.51
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 825.44 0.00 6.45 Dec 01, 2047 3.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 824.66 0.00 3.08 Dec 01, 2053 6.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 824.40 0.00 7.30 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.13 0.00 1.49 Feb 01, 2028 3.78
MTN VAIL RESORTS INC Consumer Discretionary Equity 823.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 823.80 0.00 2.21 Nov 15, 2027 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 823.60 0.00 12.46 Nov 09, 2052 6.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 823.48 0.00 3.16 Jan 23, 2030 5.20
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 822.80 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 822.50 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 822.05 0.00 6.92 May 20, 2046 3.00
2413 M3 INC Health Care Equity 821.46 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 821.45 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 821.33 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.26 0.00 6.33 Aug 01, 2052 3.50
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 821.12 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 820.69 0.00 1.76 May 07, 2028 4.64
C CITIGROUP INC Banking Fixed Income 820.64 0.00 5.24 May 01, 2032 2.56
GTLB GITLAB INC CLASS A Information Technology Equity 820.61 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 820.08 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 820.05 0.00 1.99 Aug 15, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 819.73 0.00 6.37 Jul 15, 2033 5.05
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.70 0.00 3.25 Oct 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 819.62 0.00 2.83 Jun 14, 2029 2.09
BA BOEING CO Capital Goods Fixed Income 819.20 0.00 6.66 May 01, 2034 6.53
HSBC HSBC HOLDINGS PLC Banking Fixed Income 818.75 0.00 5.21 May 24, 2032 2.80
STERV STORA ENSO CLASS R Materials Equity 818.70 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.87 0.00 4.98 Aug 01, 2049 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 817.61 0.00 6.76 Nov 01, 2048 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 817.04 0.00 3.54 Jul 19, 2030 5.04
1050 BANQUE SAUDI FRANSI Financials Equity 816.81 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 816.57 0.00 6.92 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 816.31 0.00 6.92 Mar 20, 2047 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 816.05 0.00 3.79 Dec 01, 2035 2.00
C CITIGROUP INC Banking Fixed Income 815.88 0.00 6.87 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 815.73 0.00 5.11 Feb 04, 2032 1.95
HUB HUB24 LTD Financials Equity 815.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 815.47 0.00 0.82 Apr 30, 2026 2.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 815.11 0.00 4.46 Apr 29, 2031 2.59
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 815.00 0.00 3.25 Sep 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 815.00 0.00 6.59 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 815.00 0.00 6.54 Aug 20, 2051 3.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 814.20 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 814.18 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 813.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 813.71 0.00 13.44 Oct 26, 2049 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 813.69 0.00 5.63 Nov 08, 2032 2.54
S SPRINT CAPITAL CORPORATION Communications Fixed Income 813.39 0.00 3.01 Nov 15, 2028 6.88
7735 SCREEN HOLDINGS LTD Information Technology Equity 812.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 812.03 0.00 6.63 Feb 13, 2035 5.83
ORCL ORACLE CORPORATION Technology Fixed Income 811.95 0.00 13.85 Apr 01, 2050 3.60
AAK AAK Consumer Staples Equity 811.77 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 811.61 0.00 3.79 Nov 01, 2035 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 811.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 810.87 0.00 2.93 Aug 15, 2028 2.88
R3NK RENK GROUP AG Industrials Equity 810.73 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 810.61 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.52 0.00 5.47 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 809.20 0.00 3.95 Jan 24, 2031 5.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 808.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 808.77 0.00 15.17 Nov 01, 2051 2.89
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 808.48 0.00 6.19 Sep 20, 2048 4.00
ORI ORICA LTD Materials Equity 807.62 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 807.43 0.00 6.92 Nov 20, 2053 3.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 807.16 0.00 2.35 Feb 15, 2028 7.50
NXT NEXTDC LTD Information Technology Equity 806.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 806.29 0.00 4.79 Feb 26, 2031 4.95
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.13 0.00 7.26 Oct 01, 2051 2.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 806.13 0.00 3.57 Aug 01, 2054 6.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 805.87 0.00 7.23 Apr 01, 2052 2.50
SNPS SYNOPSYS INC Technology Fixed Income 805.69 0.00 7.46 Apr 01, 2035 5.15
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 805.60 0.00 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 805.12 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.82 0.00 6.70 Nov 01, 2048 3.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 804.25 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 804.10 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 803.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 803.40 0.00 2.53 Jul 22, 2028 3.59
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 803.19 0.00 1.23 Sep 22, 2027 1.47
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 803.08 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.00 0.00 6.68 May 01, 2051 3.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.00 0.00 6.04 Jul 01, 2049 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 802.00 0.00 4.21 Feb 11, 2031 2.57
ADNOCGAS ADNOC GAS PLC Energy Equity 801.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 801.36 0.00 3.91 Jan 15, 2031 5.23
TEM TEMPUS AI INC CLASS A Health Care Equity 800.60 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 800.60 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 799.56 0.00 12.59 Dec 14, 2045 4.30
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.04 0.00 8.03 Apr 01, 2051 2.50
2360 CHROMA ATE INC Information Technology Equity 797.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 797.61 0.00 7.16 Dec 03, 2035 5.21
MS MORGAN STANLEY Banking Fixed Income 797.53 0.00 5.60 Sep 16, 2036 2.48
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 797.38 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 796.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 796.42 0.00 2.56 Apr 20, 2029 5.16
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.21 0.00 3.81 Jan 01, 2053 6.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 795.95 0.00 6.92 Jun 20, 2050 2.50
JYSK JYSKE BANK Financials Equity 795.85 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 795.50 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 795.49 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 794.12 0.00 7.26 Oct 01, 2046 3.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 794.12 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 793.93 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 793.93 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 793.00 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.82 0.00 7.26 Sep 01, 2051 2.50
SXS SPECTRIS PLC Information Technology Equity 792.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 792.34 0.00 1.60 Mar 13, 2028 4.04
DVA DAVITA INC Health Care Equity 792.26 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 791.69 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 791.42 0.00 7.47 Mar 15, 2035 5.00
VER VERBUND AG Utilities Equity 791.35 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.25 0.00 3.38 May 01, 2055 6.00
ENPH ENPHASE ENERGY INC Information Technology Equity 788.92 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 788.66 0.00 12.51 Nov 30, 2046 4.90
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.64 0.00 5.21 Sep 01, 2053 5.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.38 0.00 4.37 Feb 01, 2055 5.50
7701 SHIMADZU CORP Information Technology Equity 787.89 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.86 0.00 4.26 Apr 01, 2053 5.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 787.34 0.00 6.59 Sep 20, 2042 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 787.04 0.00 5.65 Aug 11, 2033 5.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 786.51 0.00 7.01 Aug 15, 2035 5.42
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.29 0.00 6.72 Feb 01, 2050 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 786.16 0.00 8.47 Sep 15, 2037 6.45
5411 JFE HOLDINGS INC Materials Equity 785.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 785.45 0.00 5.67 May 24, 2033 4.91
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.25 0.00 6.19 Jan 01, 2055 4.50
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.73 0.00 6.10 Oct 01, 2052 4.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 784.47 0.00 3.96 Nov 01, 2036 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 784.42 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 784.08 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 783.95 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 783.95 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 783.69 0.00 6.49 Nov 01, 2046 4.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.69 0.00 3.30 Dec 01, 2052 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 782.57 0.00 8.87 May 15, 2038 6.38
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 781.65 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.60 0.00 4.59 Sep 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 781.60 0.00 7.72 May 14, 2035 4.50
PATH UIPATH INC CLASS A Information Technology Equity 781.42 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 781.31 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 781.31 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 780.92 0.00 6.81 Feb 26, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 780.13 0.00 10.86 Nov 19, 2045 5.56
FMC FMC CORP Materials Equity 779.75 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 779.75 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 779.58 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 779.58 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 779.23 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.99 0.00 6.66 Apr 01, 2052 3.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 778.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 778.28 0.00 7.21 Feb 12, 2036 5.74
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.20 0.00 4.40 Sep 01, 2052 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 778.06 0.00 1.17 Nov 16, 2026 3.50
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 777.85 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 777.83 0.00 14.53 Jul 12, 2051 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 777.38 0.00 5.47 Nov 15, 2033 9.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 777.25 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 777.16 0.00 5.83 Aug 20, 2048 4.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 777.08 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 777.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.66 0.00 2.75 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 776.44 0.00 3.17 Jan 23, 2030 5.01
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.86 0.00 6.40 Oct 01, 2053 5.00
FNB FNB CORP Financials Equity 775.58 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.55 0.00 7.22 Aug 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 774.55 0.00 5.03 Oct 01, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 773.76 0.00 1.93 Oct 21, 2027 3.25
APPF APPFOLIO INC CLASS A Information Technology Equity 773.08 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.46 0.00 7.45 Feb 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 772.15 0.00 3.71 Jul 16, 2029 3.04
SIGN SIG GROUP N AG Materials Equity 771.96 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 771.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 771.83 0.00 1.46 Feb 09, 2027 3.35
9107 KAWASAKI KISEN LTD Industrials Equity 771.27 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 771.18 0.00 3.85 Nov 19, 2030 5.29
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.16 0.00 5.69 Feb 01, 2053 3.50
9684 SQUARE ENIX HLDG LTD Communication Equity 770.92 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 770.92 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 770.90 0.00 6.19 Sep 20, 2047 3.50
GNL GLOBAL NET LEASE INC Real Estate Equity 770.63 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 770.23 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 770.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 770.00 0.00 1.47 Jan 23, 2028 5.04
LEA LEAR CORP Consumer Discretionary Equity 769.74 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 769.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 769.45 0.00 6.76 Feb 22, 2034 5.20
5019 IDEMITSU KOSAN LTD Energy Equity 769.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 769.03 0.00 1.45 Jan 10, 2028 3.89
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 768.89 0.00 9.58 Mar 15, 2042 5.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 768.85 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 768.32 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.29 0.00 6.82 Jun 01, 2052 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 768.29 0.00 6.47 Feb 01, 2048 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.03 0.00 5.75 Feb 01, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 767.96 0.00 3.36 Apr 18, 2030 5.66
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 767.77 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.72 0.00 7.70 Mar 01, 2052 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 766.58 0.00 5.16 Mar 15, 2032 8.75
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 765.94 0.00 3.88 Jun 01, 2036 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 765.90 0.00 6.21 Oct 20, 2034 6.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 765.71 0.00 1.93 Jul 22, 2027 4.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 765.44 0.00 8.91 Mar 15, 2039 7.20
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 765.42 0.00 6.59 Dec 20, 2047 3.50
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.90 0.00 7.66 Oct 01, 2050 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.63 0.00 6.37 May 01, 2052 4.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 764.37 0.00 6.70 Jan 01, 2047 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.37 0.00 5.91 Sep 01, 2052 4.50
ETSY ETSY INC Consumer Discretionary Equity 763.90 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 763.90 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 762.92 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.81 0.00 6.41 Aug 01, 2052 4.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.55 0.00 3.30 Jan 01, 2053 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.55 0.00 7.46 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 762.28 0.00 5.67 Apr 26, 2033 4.59
AZA AVANZA BANK HOLDING Financials Equity 762.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 762.26 0.00 13.07 Aug 22, 2047 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 762.12 0.00 4.55 Sep 01, 2030 3.50
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.02 0.00 3.73 Aug 01, 2053 6.00
ISS ISS A S Industrials Equity 761.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 761.84 0.00 1.19 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 761.84 0.00 2.34 Feb 01, 2029 5.12
BOL BOLLORE Communication Equity 761.58 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 761.58 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 761.23 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 760.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 760.54 0.00 5.11 Feb 15, 2031 2.45
DIE DIETEREN (D) SA Consumer Discretionary Equity 760.54 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 760.54 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.46 0.00 5.68 May 01, 2054 4.50
META META PLATFORMS INC Communications Fixed Income 760.39 0.00 7.17 Aug 15, 2034 4.75
SEK SEEK LTD Communication Equity 759.85 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 759.50 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 759.42 0.00 4.30 Apr 01, 2037 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.42 0.00 6.59 Aug 01, 2050 3.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 758.97 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.89 0.00 7.24 Oct 01, 2051 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 758.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 758.19 0.00 1.75 May 01, 2028 3.54
ICL ICL GROUP LTD Materials Equity 758.12 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 758.12 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 758.10 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 757.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 757.59 0.00 8.85 May 15, 2038 6.40
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.59 0.00 6.46 Jun 01, 2051 3.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 757.59 0.00 5.83 Apr 20, 2048 4.50
9866 NIO CLASS A INC Consumer Discretionary Equity 757.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 757.38 0.00 12.91 Nov 19, 2055 5.52
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.33 0.00 7.65 Jul 01, 2051 2.00
GAIL GAIL INDIA LTD Utilities Equity 757.08 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 757.08 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 756.40 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 756.35 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 756.28 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 756.02 0.00 6.59 Nov 20, 2048 3.50
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 755.50 0.00 6.90 Sep 20, 2050 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 755.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 754.86 0.00 3.38 Apr 25, 2030 5.73
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 754.75 0.00 3.38 Apr 11, 2029 3.98
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 754.13 0.00 11.19 Jun 01, 2042 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 753.97 0.00 4.65 Jul 23, 2031 1.90
MS MORGAN STANLEY MTN Banking Fixed Income 753.52 0.00 5.23 Feb 13, 2032 1.79
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.41 0.00 6.39 Jun 01, 2052 4.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.41 0.00 2.65 Dec 01, 2053 6.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 753.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 753.14 0.00 2.79 Jul 23, 2029 4.20
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 752.92 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 752.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 752.39 0.00 3.12 Dec 05, 2029 4.45
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 752.37 0.00 4.09 Jan 01, 2037 2.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 752.23 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 751.88 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 751.82 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 751.33 0.00 3.43 Jul 01, 2035 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 751.33 0.00 6.59 Apr 20, 2046 3.50
LUG LUNDIN GOLD INC Materials Equity 751.19 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 751.09 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.80 0.00 6.28 Feb 01, 2052 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.80 0.00 7.70 Jun 01, 2052 2.00
GNTX GENTEX CORP Consumer Discretionary Equity 750.56 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.28 0.00 6.04 Aug 01, 2051 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 750.07 0.00 12.58 Jan 28, 2056 5.73
AN AUTONATION INC Consumer Discretionary Equity 749.73 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 749.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 749.38 0.00 4.17 Apr 22, 2031 5.10
TKA THYSSENKRUPP AG Materials Equity 749.11 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 748.90 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.45 0.00 3.50 Feb 01, 2054 6.00
ONEX ONEX CORP Financials Equity 748.42 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 748.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 747.88 0.00 2.36 Jan 24, 2029 4.98
CAST CASTELLUM Real Estate Equity 747.73 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 747.63 0.00 9.91 Apr 16, 2039 4.25
8593 MITSUBISHI HC CAPITAL INC Financials Equity 747.38 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 747.34 0.00 4.31 May 29, 2030 4.91
KCR KONECRANES Industrials Equity 746.69 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 746.35 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 746.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 745.87 0.00 13.73 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 745.47 0.00 13.24 Jul 15, 2054 5.63
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 744.72 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 744.08 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.02 0.00 2.56 Feb 01, 2054 6.50
AAPL APPLE INC Technology Fixed Income 743.47 0.00 5.22 Feb 08, 2031 1.65
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 743.24 0.00 6.41 Jul 01, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 742.29 0.00 3.30 Mar 15, 2029 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 741.65 0.00 2.70 Jun 12, 2029 5.58
MS MORGAN STANLEY Banking Fixed Income 741.54 0.00 4.23 Apr 01, 2031 3.62
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.10 0.00 3.63 Dec 01, 2035 2.00
1530 3SBIO INC Health Care Equity 739.99 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 739.98 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 739.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 738.87 0.00 6.06 Mar 08, 2033 5.70
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 738.54 0.00 6.59 Nov 20, 2045 3.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 738.53 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 737.35 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 737.00 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 736.92 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 736.48 0.00 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.45 0.00 3.49 Nov 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 736.39 0.00 1.45 Jan 20, 2028 3.82
AAON AAON INC Industrials Equity 736.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 736.28 0.00 4.32 Apr 01, 2030 2.95
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 735.93 0.00 7.26 May 01, 2047 3.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 735.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 735.42 0.00 4.38 Apr 22, 2031 2.52
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.41 0.00 7.45 Mar 01, 2052 2.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.15 0.00 7.52 Dec 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 735.09 0.00 5.82 Nov 09, 2032 6.25
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 734.88 0.00 4.09 Feb 01, 2038 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 734.87 0.00 5.79 Jan 12, 2034 5.96
2768 SOJITZ CORP Industrials Equity 734.23 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 734.15 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 733.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 733.45 0.00 12.03 Nov 15, 2041 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 733.06 0.00 3.26 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 733.06 0.00 1.72 Apr 22, 2028 5.57
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 732.92 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 732.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 732.52 0.00 1.94 Jul 24, 2028 3.67
C CITIBANK NA Banking Fixed Income 732.52 0.00 2.88 Sep 29, 2028 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 732.47 0.00 8.37 Dec 16, 2036 5.88
ELME ELME Real Estate Equity 731.87 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 731.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 731.62 0.00 6.49 Feb 08, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 731.45 0.00 3.53 Jul 12, 2029 5.05
ELI ELIA GROUP SA Utilities Equity 731.11 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.97 0.00 6.46 Aug 01, 2052 4.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 730.97 0.00 3.79 Feb 01, 2036 2.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 730.79 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 730.64 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 730.64 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 730.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 730.41 0.00 5.67 Jan 21, 2033 2.94
OZK BANK OZK Financials Equity 729.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 729.56 0.00 10.74 Apr 22, 2042 3.31
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 729.19 0.00 2.50 Mar 05, 2029 3.97
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 729.14 0.00 3.79 Nov 01, 2035 2.00
GJF GJENSIDIGE FORSIKRING Financials Equity 729.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 728.98 0.00 1.49 Jan 24, 2028 4.90
LSTR LANDSTAR SYSTEM INC Industrials Equity 728.88 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 728.88 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 728.88 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 728.41 0.00 14.93 Aug 15, 2064 5.55
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.36 0.00 7.70 Jul 01, 2053 2.00
PE&OLES* INDUST PENOLES Materials Equity 728.16 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 728.07 0.00 6.29 Nov 01, 2034 6.63
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.84 0.00 7.38 Jun 01, 2051 2.00
SPL SANTANDER BANK POLSKA SA Financials Equity 727.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 727.37 0.00 3.16 Jan 24, 2029 4.15
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 727.21 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 726.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 726.34 0.00 5.74 Mar 08, 2037 3.85
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 726.27 0.00 4.01 Apr 01, 2037 3.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.01 0.00 7.26 Nov 01, 2050 2.50
1080 ARAB NATIONAL BANK Financials Equity 725.82 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 725.49 0.00 6.92 Nov 20, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 725.35 0.00 5.89 Mar 09, 2034 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 725.11 0.00 2.31 Jan 19, 2028 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 724.67 0.00 4.57 Apr 15, 2031 3.50
352820 HYBE LTD Communication Equity 724.51 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 724.07 0.00 5.01 Jan 13, 2031 2.65
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.92 0.00 6.46 Dec 01, 2052 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 723.82 0.00 3.51 May 06, 2030 3.70
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 723.40 0.00 4.13 Jan 01, 2032 2.50
MAERSK A A P MOLLER MAERSK Industrials Equity 723.15 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 722.21 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 722.11 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 722.10 0.00 5.72 Jan 01, 2045 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.84 0.00 7.26 Dec 01, 2050 2.50
1928 SANDS CHINA LTD Consumer Discretionary Equity 721.77 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 721.42 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 721.07 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 720.73 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 720.73 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 720.53 0.00 4.09 Jun 01, 2037 2.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 720.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.14 0.00 7.44 Apr 02, 2035 5.25
2875 TOYO SUISAN LTD Consumer Staples Equity 720.04 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 720.04 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 719.85 0.00 0.99 Jun 30, 2027 1.68
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 719.85 0.00 1.87 Jun 26, 2027 3.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 719.70 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 719.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 719.06 0.00 12.53 Nov 15, 2048 3.96
EDV ENDEAVOUR MINING Materials Equity 719.00 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 718.70 0.00 6.55 May 01, 2049 3.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.44 0.00 7.66 Jun 01, 2050 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 718.24 0.00 1.83 Jun 05, 2028 3.69
003550 LG CORP Industrials Equity 718.23 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 718.04 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 717.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 717.51 0.00 9.66 May 01, 2040 5.71
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 717.50 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 717.21 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 716.90 0.00 11.38 May 01, 2045 5.65
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.62 0.00 6.93 Sep 01, 2051 2.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 716.36 0.00 6.83 Jul 20, 2052 3.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 715.88 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 715.75 0.00 9.77 Feb 01, 2041 6.25
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.57 0.00 4.56 Jun 01, 2054 5.50
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 715.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 715.12 0.00 3.09 Jan 23, 2029 4.75
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 714.79 0.00 4.00 Mar 01, 2037 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 714.72 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 714.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 714.26 0.00 5.10 Feb 15, 2031 2.55
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 714.14 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 714.14 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 713.73 0.00 1.58 Feb 24, 2028 3.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 713.51 0.00 9.16 Dec 15, 2038 6.38
CDR CD PROJEKT SA Communication Equity 713.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 713.05 0.00 5.85 Apr 13, 2032 3.60
CLS CLICKS GROUP LTD Consumer Staples Equity 712.83 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.70 0.00 3.21 Sep 01, 2053 6.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 712.68 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 712.53 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 712.53 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 712.44 0.00 2.98 Nov 15, 2028 4.72
DHER DELIVERY HERO Consumer Discretionary Equity 712.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 712.37 0.00 5.61 Oct 20, 2032 2.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 711.47 0.00 1.09 Jan 26, 2027 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 711.37 0.00 2.12 Nov 03, 2028 7.39
NTST NETSTREIT CORP Real Estate Equity 711.29 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 711.14 0.00 7.26 Jan 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 711.08 0.00 7.11 Mar 03, 2036 5.45
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 710.61 0.00 5.97 Nov 01, 2044 3.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 710.53 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.35 0.00 7.11 Feb 01, 2052 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 710.18 0.00 2.00 Aug 23, 2028 4.48
INTC INTEL CORPORATION Technology Fixed Income 709.20 0.00 6.08 Feb 10, 2033 5.20
3092 ZOZO INC Consumer Discretionary Equity 708.96 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 708.96 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 708.86 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 708.74 0.00 5.74 Feb 12, 2032 3.25
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 708.61 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.27 0.00 7.06 May 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 708.27 0.00 6.59 Mar 20, 2047 3.50
T AT&T INC Communications Fixed Income 708.14 0.00 1.85 Jun 01, 2027 2.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 707.18 0.00 3.66 Jul 26, 2029 3.40
AC* ARCA CONTINENTAL Consumer Staples Equity 706.69 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 706.55 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.44 0.00 3.46 Oct 01, 2054 6.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 706.44 0.00 6.83 Mar 20, 2052 3.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 706.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 706.20 0.00 13.66 Mar 15, 2054 5.40
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.18 0.00 5.26 Jun 01, 2053 5.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 705.92 0.00 7.26 Jun 01, 2047 3.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 705.89 0.00 1.06 Aug 14, 2027 5.89
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 705.66 0.00 5.24 Jun 01, 2053 5.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.39 0.00 7.70 Apr 01, 2052 2.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.61 0.00 3.43 Dec 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 702.88 0.00 2.62 Apr 23, 2029 3.81
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 702.79 0.00 6.59 Jan 20, 2048 3.50
ANDR ANDRITZ AG Industrials Equity 702.38 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.26 0.00 4.81 Dec 01, 2052 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 702.26 0.00 6.59 Nov 20, 2042 3.50
C CITIGROUP INC Banking Fixed Income 701.87 0.00 7.25 Mar 27, 2036 5.33
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 701.74 0.00 6.19 Aug 20, 2048 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 701.34 0.00 6.17 Feb 13, 2033 4.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 700.74 0.00 6.07 Feb 15, 2033 5.38
5274 ASPEED TECHNOLOGY INC Information Technology Equity 700.70 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 700.70 0.00 5.84 Nov 01, 2044 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 700.56 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 700.56 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 700.56 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 699.65 0.00 3.47 May 01, 2035 2.50
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 699.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 699.23 0.00 2.95 Oct 23, 2029 6.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 699.16 0.00 12.26 Jul 01, 2050 4.95
DFY DEFINITY FINANCIAL CORP Financials Equity 698.92 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 698.81 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.61 0.00 4.64 Dec 01, 2054 5.50
3064 MONOTARO LTD Industrials Equity 698.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 698.42 0.00 13.40 Feb 22, 2054 5.55
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 698.37 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 698.35 0.00 4.30 May 01, 2037 2.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.35 0.00 6.98 May 01, 2052 3.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 698.09 0.00 6.19 Nov 20, 2048 4.00
HXL HEXCEL CORP Industrials Equity 698.02 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 696.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 696.87 0.00 3.13 Jan 16, 2030 5.17
SSW SIBANYE STILLWATER LTD Materials Equity 696.76 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.52 0.00 6.28 Jun 01, 2052 3.50
SAVE NORDNET Financials Equity 696.15 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.00 0.00 7.30 Apr 01, 2052 2.50
3888 KINGSOFT LTD Communication Equity 695.59 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 695.52 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 695.46 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.22 0.00 3.79 Jun 01, 2036 2.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 695.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 695.04 0.00 1.81 Jun 09, 2028 4.75
META META PLATFORMS INC Communications Fixed Income 694.76 0.00 13.52 May 15, 2053 5.60
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 694.43 0.00 2.12 Jun 01, 2053 6.50
002594 BYD LTD A Consumer Discretionary Equity 694.13 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 693.95 0.00 6.51 Dec 05, 2034 5.89
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 693.91 0.00 6.92 Jul 20, 2045 3.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 693.84 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 693.53 0.00 0.00 nan 0.00
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.39 0.00 7.32 Jan 01, 2052 2.50
BWY BELLWAY PLC Consumer Discretionary Equity 693.04 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 693.04 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 692.34 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.09 0.00 6.39 Oct 01, 2052 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.09 0.00 6.88 Nov 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 692.03 0.00 3.36 Mar 20, 2030 3.98
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 691.65 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 691.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 691.39 0.00 3.97 Nov 05, 2030 2.98
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 691.04 0.00 4.67 Jan 20, 2049 5.00
1803 SHIMIZU CORP Industrials Equity 690.96 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 690.63 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.26 0.00 3.50 Oct 01, 2053 6.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 689.87 0.00 5.21 Jan 13, 2033 5.79
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.48 0.00 7.02 Dec 01, 2051 3.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 689.35 0.00 2.47 Mar 04, 2029 4.79
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 689.02 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 688.88 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 688.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 688.74 0.00 4.89 Oct 24, 2031 1.92
SILA SILA RLTY TR INC TRUST Real Estate Equity 688.69 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 688.19 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 688.01 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 687.91 0.00 4.20 Mar 01, 2036 1.50
ALK B ALK-ABELLO CLASS B Health Care Equity 687.84 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 687.71 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 687.15 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 687.04 0.00 11.17 May 19, 2043 5.11
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 686.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 686.77 0.00 2.25 Dec 06, 2027 3.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 686.02 0.00 3.98 Feb 15, 2030 5.13
CMBN CEMBRA MONEY BANK LTD Financials Equity 685.77 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 685.56 0.00 3.94 Aug 01, 2036 2.50
SLGN SILGAN HOLDINGS INC Materials Equity 685.51 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 685.07 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 684.73 0.00 1.87 Jan 09, 2028 4.28
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 684.62 0.00 0.95 Jun 17, 2026 1.60
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.52 0.00 7.30 Jan 01, 2052 2.50
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 684.00 0.00 3.18 Jun 01, 2040 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 683.87 0.00 1.71 Apr 20, 2028 4.21
1301 FORMOSA PLASTICS CORP Materials Equity 683.76 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.73 0.00 5.85 Aug 01, 2053 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 683.53 0.00 5.63 Nov 03, 2033 8.11
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.21 0.00 2.41 Jan 01, 2054 6.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 683.01 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 682.95 0.00 4.09 Oct 01, 2036 2.00
IOC INDIAN OIL CORP LTD Energy Equity 682.89 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 682.30 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.65 0.00 6.46 Dec 01, 2052 4.00
GETI B GETINGE B Health Care Equity 681.61 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 681.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 681.22 0.00 10.46 Apr 30, 2041 3.07
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 681.19 0.00 3.82 Oct 18, 2030 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 681.08 0.00 14.36 Mar 02, 2063 5.75
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 680.92 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 680.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 680.54 0.00 2.52 Feb 08, 2028 1.20
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 680.34 0.00 3.73 Jul 01, 2053 6.00
C CITIBANK NA Banking Fixed Income 679.37 0.00 6.90 Apr 30, 2034 5.57
SAGA B SAGAX CLASS B Real Estate Equity 679.19 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 679.13 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.04 0.00 6.42 Jun 01, 2052 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 679.04 0.00 3.69 Jul 23, 2030 3.19
AZRG AZRIELI GROUP LTD Real Estate Equity 678.84 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 678.50 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 678.24 0.00 14.33 Mar 22, 2051 3.55
LTIM LTIMINDTREE LTD Information Technology Equity 678.21 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 678.07 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.99 0.00 7.70 Dec 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 677.79 0.00 6.14 Dec 01, 2032 4.70
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.47 0.00 7.38 Nov 01, 2051 2.00
T AT&T INC Communications Fixed Income 677.33 0.00 5.93 Feb 01, 2032 2.25
AVGO BROADCOM INC 144A Technology Fixed Income 677.16 0.00 8.51 Nov 15, 2035 3.14
SUBC SUBSEA SA Energy Equity 676.77 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 676.77 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 676.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 676.68 0.00 12.73 Apr 25, 2053 4.61
MS MORGAN STANLEY MTN Banking Fixed Income 676.58 0.00 5.32 Apr 28, 2032 1.93
GALE GALENICA AG Health Care Equity 676.07 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 676.07 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 675.93 0.00 1.94 Aug 11, 2028 5.21
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 675.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 675.17 0.00 1.56 Mar 15, 2027 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 675.17 0.00 1.15 Sep 08, 2026 4.35
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 675.11 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 675.00 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 674.34 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 674.18 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.08 0.00 5.31 Sep 01, 2045 3.50
BMW3 BMW PREF AG Consumer Discretionary Equity 674.00 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 674.00 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 673.82 0.00 3.93 Nov 01, 2036 2.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 673.78 0.00 4.29 May 07, 2031 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 673.35 0.00 1.81 May 26, 2028 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 672.60 0.00 0.82 Apr 30, 2026 0.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 672.38 0.00 2.08 Aug 21, 2027 1.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 672.27 0.00 1.35 Nov 16, 2026 1.54
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 672.26 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 672.17 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 672.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 671.95 0.00 1.71 Apr 27, 2028 4.38
INDU A INDUSTRIVARDEN A Financials Equity 671.92 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 671.84 0.00 2.78 Aug 01, 2028 4.00
BACR BARCLAYS PLC Banking Fixed Income 671.67 0.00 5.58 Nov 02, 2033 7.44
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 671.57 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 671.47 0.00 6.92 Apr 20, 2050 2.50
AVT AVNET INC Information Technology Equity 671.33 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 671.33 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 671.33 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.21 0.00 6.62 Jul 01, 2049 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 671.20 0.00 10.04 Mar 09, 2044 6.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 671.09 0.00 3.82 Oct 23, 2030 4.69
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 670.95 0.00 7.26 Aug 01, 2050 2.50
LPP LPP SA Consumer Discretionary Equity 670.91 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 670.91 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 670.69 0.00 6.59 Oct 20, 2042 3.50
PKI PARKLAND CORP Energy Equity 670.19 0.00 0.00 nan 0.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 669.12 0.00 6.59 Aug 20, 2047 3.50
3665 BIZLINK HOLDING INC Industrials Equity 668.87 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.86 0.00 3.24 Sep 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 668.84 0.00 2.60 Apr 23, 2029 4.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 668.83 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 668.80 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 668.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 668.58 0.00 6.32 Nov 13, 2034 7.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 668.49 0.00 10.69 Mar 02, 2043 5.60
JBGS JBG SMITH PROPERTIES Real Estate Equity 668.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 668.08 0.00 12.75 Dec 15, 2048 4.90
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 668.08 0.00 6.70 Apr 01, 2047 3.00
1944 KINDEN CORP Industrials Equity 667.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 667.54 0.00 11.10 Nov 29, 2045 5.53
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 667.16 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 667.07 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 666.46 0.00 7.16 Sep 15, 2034 5.00
2331 LI NING LTD Consumer Discretionary Equity 665.51 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 665.47 0.00 6.59 May 20, 2043 3.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 664.94 0.00 3.86 Apr 20, 2055 5.50
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.42 0.00 5.68 Oct 01, 2052 4.50
CWK CRANSWICK PLC Consumer Staples Equity 664.30 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 664.16 0.00 4.21 May 01, 2037 2.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 663.83 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 663.83 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.38 0.00 7.38 Jan 01, 2052 2.00
META META PLATFORMS INC Communications Fixed Income 663.35 0.00 13.90 Aug 15, 2052 4.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 663.29 0.00 4.98 Nov 24, 2030 2.25
JDEP JDE PEETS NV Consumer Staples Equity 662.92 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 662.92 0.00 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.86 0.00 2.32 Mar 01, 2054 6.50
CENCOSUD CENCOSUD SA Consumer Staples Equity 662.59 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 662.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 662.39 0.00 6.07 Feb 15, 2033 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 662.23 0.00 6.13 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 661.32 0.00 2.15 Nov 10, 2028 6.20
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 661.29 0.00 4.09 Dec 01, 2036 2.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.77 0.00 6.91 Nov 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 660.50 0.00 5.94 Jan 19, 2038 5.95
MS MORGAN STANLEY MTN Banking Fixed Income 660.35 0.00 5.69 Jul 20, 2033 4.89
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.99 0.00 7.70 Apr 01, 2051 2.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 659.73 0.00 5.83 Jun 20, 2048 4.50
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.20 0.00 4.47 Jun 01, 2053 5.50
VOD VODACOM GROUP LTD Communication Equity 659.08 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 658.96 0.00 1.35 Nov 19, 2027 4.88
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 658.54 0.00 11.42 Jul 12, 2041 3.13
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 658.42 0.00 6.69 Nov 20, 2054 4.00
SEE SEALED AIR CORP Materials Equity 657.99 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.12 0.00 5.74 Jan 01, 2049 4.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 656.92 0.00 1.55 Feb 04, 2028 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 656.87 0.00 6.60 Aug 10, 2033 4.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.33 0.00 8.09 Oct 01, 2051 2.50
T AT&T INC Communications Fixed Income 656.06 0.00 2.48 Feb 01, 2028 1.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 655.59 0.00 5.04 Nov 01, 2031 8.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 655.55 0.00 6.59 Oct 20, 2047 3.50
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.29 0.00 6.82 Dec 01, 2047 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 655.20 0.00 2.71 Jul 20, 2029 5.45
HAVELLS HAVELLS INDIA LTD Industrials Equity 654.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 654.55 0.00 2.93 Apr 15, 2029 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 654.54 0.00 12.92 Feb 06, 2053 5.55
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 654.51 0.00 2.47 Oct 01, 2053 6.50
TEMN TEMENOS AG Information Technology Equity 654.26 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.25 0.00 4.09 Feb 01, 2037 2.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.98 0.00 7.66 Feb 01, 2051 2.00
BACR BARCLAYS PLC Banking Fixed Income 653.55 0.00 6.04 May 09, 2034 6.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 653.48 0.00 2.40 Jan 23, 2029 3.51
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.46 0.00 5.73 Nov 01, 2052 5.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.20 0.00 3.25 Aug 01, 2054 6.00
AMUN AMUNDI SA Financials Equity 652.88 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 652.68 0.00 7.12 Sep 01, 2050 2.50
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 652.42 0.00 6.54 Oct 20, 2051 3.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 651.64 0.00 5.84 Oct 01, 2052 4.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 651.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 651.14 0.00 5.07 Jan 27, 2032 1.99
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 651.01 0.00 3.82 Oct 15, 2029 4.55
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 650.85 0.00 7.18 Jul 20, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 650.69 0.00 1.95 Aug 15, 2027 3.56
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.59 0.00 2.65 Jul 01, 2053 6.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 650.12 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 650.11 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.07 0.00 7.22 Dec 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 649.85 0.00 4.84 Mar 15, 2031 4.95
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.81 0.00 5.47 Dec 01, 2054 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 649.55 0.00 3.75 Apr 20, 2053 5.50
A2A A2A Utilities Equity 649.42 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 649.42 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.29 0.00 7.30 Oct 01, 2051 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 649.08 0.00 1.71 Dec 15, 2027 4.25
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 648.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 647.77 0.00 12.64 May 01, 2054 6.86
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.72 0.00 2.05 Jul 01, 2054 6.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 647.69 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 647.46 0.00 4.88 Jan 20, 2055 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 647.28 0.00 6.45 Jan 24, 2035 5.71
4751 CYBER AGENT INC Communication Equity 646.65 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 646.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 646.50 0.00 4.22 Jan 29, 2031 2.67
HUH1V HUHTAMAKI Materials Equity 645.96 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.63 0.00 4.26 Jul 01, 2053 5.50
SON SONOCO PRODUCTS Materials Equity 645.48 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 645.11 0.00 4.09 Jan 01, 2037 2.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 644.92 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.59 0.00 7.34 Feb 01, 2052 2.50
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 644.33 0.00 3.79 Nov 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.33 0.00 5.21 Aug 01, 2053 5.00
NKT NKT Industrials Equity 644.22 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 644.04 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 643.55 0.00 7.80 Apr 01, 2052 2.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 641.98 0.00 3.79 Dec 01, 2035 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.77 0.00 6.97 Jul 15, 2034 5.15
AAPL APPLE INC Technology Fixed Income 641.77 0.00 2.98 Aug 05, 2028 1.40
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.20 0.00 6.70 Nov 01, 2051 2.50
PLUS PLUS500 LTD Financials Equity 640.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 640.59 0.00 2.36 Jan 24, 2029 4.92
RAND RANDSTAD HOLDING Industrials Equity 640.42 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.41 0.00 3.69 Mar 01, 2037 2.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.15 0.00 7.66 Jan 01, 2051 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 640.07 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 639.84 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 639.81 0.00 0.00 nan 0.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 639.37 0.00 3.79 Sep 20, 2054 5.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 639.30 0.00 1.18 Sep 12, 2026 1.38
ADEN ADECCO GROUP AG Industrials Equity 639.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 638.98 0.00 1.41 Dec 15, 2026 4.13
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 638.49 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 637.80 0.00 6.11 Jul 20, 2052 4.00
SUN SULZER AG Industrials Equity 637.65 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 637.28 0.00 7.70 Dec 01, 2051 2.00
IDR INDRA SISTEMAS SA Information Technology Equity 636.96 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 636.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 636.30 0.00 1.66 Apr 01, 2027 2.80
4021 NISSAN CHEMICAL CORP Materials Equity 636.26 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.98 0.00 6.34 Jun 01, 2049 4.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 635.57 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 635.22 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.93 0.00 7.18 May 01, 2052 2.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 634.84 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 634.55 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.41 0.00 7.59 Oct 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 634.26 0.00 2.18 Oct 27, 2028 3.52
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 633.89 0.00 6.59 Jun 20, 2042 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 633.62 0.00 8.74 May 15, 2037 4.93
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 633.51 0.00 1.63 Mar 24, 2027 3.38
3038 KOBE BUSSAN LTD Consumer Staples Equity 633.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 633.39 0.00 6.25 Jun 20, 2034 6.55
LTM LATAM AIRLINES GROUP SA Industrials Equity 632.21 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 632.07 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 631.92 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 631.76 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 631.14 0.00 1.03 Jul 20, 2027 1.54
6417 SANKYO LTD Consumer Discretionary Equity 631.07 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 631.02 0.00 5.87 Jan 20, 2055 4.50
DXS DEXUS STAPLED UNITS Real Estate Equity 630.72 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 630.47 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 630.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 629.84 0.00 7.44 Feb 15, 2035 4.78
BACR BARCLAYS PLC Banking Fixed Income 629.62 0.00 7.01 Feb 25, 2036 5.79
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 629.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 629.10 0.00 1.91 Jul 22, 2028 4.98
4768 OTSUKA CORP Information Technology Equity 628.99 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.93 0.00 5.91 Aug 01, 2052 4.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.93 0.00 7.30 Aug 01, 2051 2.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.93 0.00 4.43 Apr 01, 2054 5.50
SARO STANDARDAERO Industrials Equity 628.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 628.28 0.00 15.20 Apr 01, 2060 3.85
5838 RAKUTEN BANK LTD Financials Equity 627.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 627.71 0.00 3.65 Jun 15, 2029 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 627.67 0.00 11.97 Feb 14, 2049 5.95
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.63 0.00 5.43 Feb 01, 2051 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 627.28 0.00 2.96 Nov 01, 2029 6.41
HBM HUDBAY MINERALS INC Materials Equity 627.26 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 627.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 626.97 0.00 4.36 Dec 31, 2079 4.88
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.58 0.00 4.47 Dec 01, 2052 5.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 626.58 0.00 5.39 Jun 20, 2053 4.50
SCR SCOR Financials Equity 626.57 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 626.42 0.00 3.11 Jan 25, 2029 4.71
SIRI SIRIUSXM HOLDINGS INC Communication Equity 626.30 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 625.54 0.00 6.59 Feb 20, 2048 3.50
RHI ROBERT HALF Industrials Equity 625.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 625.34 0.00 3.98 Feb 04, 2031 5.15
AGL AGL ENERGY LTD Utilities Equity 625.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 625.13 0.00 2.17 Oct 22, 2028 4.50
4732 USS LTD Consumer Discretionary Equity 624.84 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 624.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 624.28 0.00 11.99 May 04, 2043 3.85
USB US BANCORP MTN Banking Fixed Income 624.11 0.00 6.46 Jan 23, 2035 5.68
NRP NEPI ROCKCASTLE NV Real Estate Equity 624.03 0.00 0.00 nan 0.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.97 0.00 2.47 Oct 01, 2053 6.50
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 623.80 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 623.74 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 623.11 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 623.09 0.00 2.87 Jul 15, 2028 2.45
WFC WELLS FARGO BANK NA Banking Fixed Income 622.44 0.00 1.32 Dec 11, 2026 5.25
EVK EVONIK INDUSTRIES AG Materials Equity 622.42 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 622.15 0.00 6.19 Jun 20, 2048 4.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 622.13 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 621.84 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 621.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 621.05 0.00 2.82 Jul 25, 2028 4.13
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.58 0.00 5.66 Aug 01, 2050 4.00
IONQ IONQ INC Information Technology Equity 620.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 620.10 0.00 6.37 Jan 05, 2035 5.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 620.03 0.00 5.15 Jan 20, 2031 1.75
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 619.97 0.00 4.21 May 13, 2031 5.24
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 619.95 0.00 7.70 Mar 15, 2035 4.38
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 619.80 0.00 5.18 Feb 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 619.61 0.00 8.91 Oct 31, 2038 4.02
AAPL APPLE INC Technology Fixed Income 619.44 0.00 1.05 Aug 04, 2026 2.45
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 619.28 0.00 6.92 Nov 20, 2047 3.00
WFC WELLS FARGO & CO Banking Fixed Income 618.53 0.00 10.86 Jan 15, 2044 5.61
IVG IVECO GROUP NV Industrials Equity 618.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 618.14 0.00 7.19 May 13, 2036 5.79
VRE VERIS RESIDENTIAL INC Real Estate Equity 618.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 617.99 0.00 6.63 Apr 15, 2033 3.42
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 617.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 617.83 0.00 2.42 Mar 09, 2029 6.16
SMPH SM PRIME HOLDINGS INC Real Estate Equity 617.75 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 617.69 0.00 7.28 Nov 17, 2034 5.23
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 617.61 0.00 2.86 Aug 14, 2028 4.40
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 617.57 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.45 0.00 5.84 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 617.45 0.00 6.41 Jul 01, 2048 3.50
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.41 0.00 4.01 Nov 01, 2038 3.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 616.14 0.00 7.26 Jul 01, 2047 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 616.00 0.00 1.73 Apr 23, 2027 3.95
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 615.88 0.00 7.26 Nov 01, 2042 3.00
9435 HIKARI TSUSHIN INC Industrials Equity 615.84 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.62 0.00 5.60 Dec 01, 2054 5.00
VALMT VALMET Industrials Equity 615.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 615.04 0.00 6.84 Sep 10, 2035 5.34
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 614.84 0.00 6.70 Nov 01, 2046 3.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 614.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 614.50 0.00 1.78 May 17, 2028 5.60
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.32 0.00 4.33 Apr 01, 2053 5.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 614.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 614.07 0.00 1.91 Jul 21, 2028 3.59
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.06 0.00 6.40 Apr 01, 2054 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 613.99 0.00 12.01 May 14, 2045 4.70
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 613.80 0.00 5.84 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 613.80 0.00 6.80 Jan 01, 2051 3.00
BILL BILL HOLDINGS INC Information Technology Equity 613.79 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 613.79 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 613.76 0.00 4.09 Feb 01, 2033 6.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.53 0.00 5.17 Mar 01, 2054 5.00
000100 YUHAN CORP Health Care Equity 613.37 0.00 0.00 nan 0.00
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 613.01 0.00 5.59 Jul 01, 2045 4.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 612.75 0.00 6.26 Jun 01, 2049 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 612.75 0.00 2.61 Jan 01, 2055 6.50
BTO B2GOLD CORP Materials Equity 612.72 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 612.64 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 612.49 0.00 3.82 Jun 01, 2037 2.50
AVGO BROADCOM INC 144A Technology Fixed Income 612.30 0.00 9.13 Nov 15, 2036 3.19
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.23 0.00 6.28 Jul 01, 2052 3.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 612.20 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 612.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 611.95 0.00 6.95 Jul 17, 2034 5.25
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 611.91 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 611.80 0.00 4.77 Oct 15, 2030 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 611.71 0.00 0.98 Aug 07, 2026 5.45
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 611.47 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 611.29 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 611.15 0.00 14.35 Feb 15, 2051 3.30
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.92 0.00 7.17 Jun 01, 2052 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 610.85 0.00 4.42 Mar 31, 2030 2.05
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.66 0.00 6.65 Jun 01, 2049 3.50
DIS WALT DISNEY CO Communications Fixed Income 610.63 0.00 3.91 Sep 01, 2029 2.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 610.40 0.00 5.52 Mar 01, 2042 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 610.31 0.00 2.11 Oct 18, 2028 6.30
MS MORGAN STANLEY MTN Banking Fixed Income 610.21 0.00 5.63 Apr 20, 2037 5.30
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 610.17 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 609.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 609.86 0.00 10.61 Apr 01, 2040 3.60
BACR BARCLAYS PLC Banking Fixed Income 609.77 0.00 3.25 Mar 12, 2030 5.69
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 609.72 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.36 0.00 3.56 Jun 01, 2054 6.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 608.99 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 608.92 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 608.58 0.00 6.95 Apr 20, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 607.95 0.00 2.09 Mar 23, 2028 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 607.90 0.00 8.85 Jul 24, 2038 3.88
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 607.79 0.00 6.25 Jan 01, 2047 3.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 607.68 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 607.12 0.00 6.04 Feb 01, 2034 4.84
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 607.01 0.00 4.20 Oct 01, 2036 1.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 606.75 0.00 4.40 Nov 01, 2037 1.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 606.75 0.00 6.00 Feb 20, 2050 4.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 606.49 0.00 5.70 Oct 01, 2052 4.50
ITV ITV PLC Communication Equity 606.15 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 606.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 606.07 0.00 8.88 Aug 15, 2037 4.39
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 606.06 0.00 6.82 Dec 31, 2079 6.20
MS MORGAN STANLEY MTN Banking Fixed Income 606.01 0.00 1.50 Jan 21, 2028 2.48
6415 SILERGY CORP Information Technology Equity 605.92 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 605.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 605.19 0.00 9.20 Jan 23, 2039 5.45
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.92 0.00 6.56 Jul 01, 2052 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.92 0.00 3.49 Feb 01, 2054 6.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 604.90 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 604.07 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 604.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 603.87 0.00 2.75 May 12, 2028 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.84 0.00 13.62 Apr 22, 2052 3.33
BXP BOSTON PROPERTIES LP Reits Fixed Income 603.65 0.00 2.17 Dec 01, 2027 6.75
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.62 0.00 5.97 Jan 01, 2054 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 603.49 0.00 4.34 Oct 30, 2031 7.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.11 0.00 3.56 Jun 14, 2030 4.57
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 603.10 0.00 6.94 Sep 01, 2047 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.83 0.00 7.39 Sep 01, 2050 2.50
QQ. QINETIQ GROUP PLC Industrials Equity 602.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 602.36 0.00 2.34 Jan 12, 2029 5.02
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 602.31 0.00 6.92 Mar 20, 2048 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 602.13 0.00 7.24 Oct 15, 2034 5.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 601.79 0.00 3.61 Jun 01, 2035 2.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 601.65 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 601.15 0.00 5.60 Aug 19, 2032 6.10
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 601.10 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 600.95 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 600.81 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 600.61 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.49 0.00 3.79 Mar 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 600.43 0.00 2.34 Jan 12, 2029 3.87
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 600.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 600.11 0.00 1.26 Oct 22, 2027 6.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 600.08 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 599.91 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 599.87 0.00 5.55 Apr 14, 2032 5.32
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 599.06 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.92 0.00 5.12 Jul 01, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 598.66 0.00 5.74 Sep 22, 2031 1.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 597.74 0.00 3.35 Mar 15, 2029 3.45
REM REMGRO LTD Financials Equity 597.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 597.53 0.00 6.17 Nov 15, 2032 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 597.38 0.00 7.40 Mar 14, 2035 5.25
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 597.15 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.09 0.00 2.43 Oct 01, 2053 6.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 596.89 0.00 4.02 Mar 03, 2031 5.13
NPI NORTHLAND POWER INC Utilities Equity 596.45 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 596.31 0.00 2.08 Mar 20, 2055 6.00
AGO ASSURED GUARANTY LTD Financials Equity 596.28 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 596.12 0.00 13.38 Apr 21, 2050 4.55
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 596.03 0.00 1.75 Nov 25, 2027 4.18
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 595.53 0.00 6.03 Apr 01, 2049 4.00
MOBN MOBIMO HOLDING AG Real Estate Equity 595.41 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.27 0.00 6.04 May 01, 2050 4.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 595.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 595.11 0.00 5.14 Apr 19, 2032 2.87
8331 CHIBA BANK LTD Financials Equity 595.07 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 595.07 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 594.38 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 594.09 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 593.99 0.00 4.15 Apr 01, 2030 4.85
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.96 0.00 2.05 Sep 01, 2054 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 593.95 0.00 12.92 Feb 15, 2053 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 593.88 0.00 1.26 Oct 22, 2026 4.25
028300 HLB INC Health Care Equity 593.80 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 593.78 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 593.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 593.54 0.00 12.41 Jul 15, 2046 4.00
AAPL APPLE INC Technology Fixed Income 593.02 0.00 2.05 Sep 12, 2027 2.90
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.92 0.00 7.70 Dec 01, 2051 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 592.92 0.00 2.87 Dec 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 592.77 0.00 5.66 Mar 29, 2033 4.76
TOM TOMRA SYSTEMS Industrials Equity 592.65 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 592.55 0.00 7.44 Apr 03, 2035 5.34
TOTS3 TOTVS SA Information Technology Equity 592.49 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.40 0.00 7.49 Oct 01, 2051 2.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 592.30 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 592.30 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 591.95 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 591.87 0.00 3.80 Sep 01, 2037 3.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.35 0.00 3.24 Nov 01, 2053 6.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 591.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 591.19 0.00 2.60 Mar 22, 2028 2.10
CMCSA COMCAST CORPORATION Communications Fixed Income 591.04 0.00 16.73 Nov 01, 2063 2.99
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 590.76 0.00 3.29 Dec 13, 2028 1.93
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.57 0.00 3.79 Aug 01, 2035 2.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.33 0.00 3.93 Feb 10, 2030 5.90
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.31 0.00 7.46 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 590.02 0.00 14.26 Jun 01, 2051 3.65
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.79 0.00 3.68 Apr 01, 2053 6.50
VPK KONINKLIJKE VOPAK NV Energy Equity 589.53 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 589.53 0.00 6.69 Aug 20, 2054 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 589.48 0.00 11.39 Nov 06, 2042 4.40
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 589.00 0.00 4.09 Aug 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 589.00 0.00 5.90 Jun 08, 2032 4.46
NFLX NETFLIX INC Communications Fixed Income 588.83 0.00 3.05 Nov 15, 2028 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 588.40 0.00 2.34 Jan 15, 2028 3.25
KMPR KEMPER CORP Financials Equity 587.94 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 587.80 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 587.80 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.70 0.00 5.57 Nov 01, 2046 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 587.41 0.00 4.65 Jun 03, 2030 1.50
GEI GIBSON ENERGY INC Energy Equity 587.11 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 586.92 0.00 5.52 Dec 01, 2046 3.50
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 586.90 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 586.47 0.00 1.62 Mar 13, 2027 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 586.44 0.00 12.34 Mar 15, 2050 4.33
003230 SAM YANG FOODS LTD Consumer Staples Equity 586.35 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 586.21 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 585.77 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 585.48 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 585.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 585.07 0.00 1.64 May 01, 2027 5.04
LOOMIS LOOMIS CLASS B Industrials Equity 585.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 584.74 0.00 11.17 Mar 22, 2041 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 584.53 0.00 3.16 Feb 14, 2029 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 584.43 0.00 4.18 Mar 31, 2030 4.95
CNC CENTENE CORPORATION Insurance Fixed Income 584.39 0.00 5.14 Mar 01, 2031 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 584.32 0.00 2.23 Dec 01, 2027 4.55
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.31 0.00 7.04 May 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 584.24 0.00 6.21 Sep 22, 2034 6.30
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.78 0.00 3.43 Sep 01, 2053 6.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.78 0.00 4.82 Sep 01, 2049 5.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 583.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 583.25 0.00 4.17 Mar 15, 2030 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 583.18 0.00 6.35 May 09, 2033 5.05
ROCK B ROCKWOOL CLASS B Industrials Equity 582.95 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582.71 0.00 13.38 May 15, 2049 4.25
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 582.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 582.49 0.00 3.65 Oct 01, 2029 5.30
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.48 0.00 5.61 Dec 01, 2049 4.50
C CITIBANK NA (FXD) Banking Fixed Income 582.39 0.00 1.30 Dec 04, 2026 5.49
XOM EXXON MOBIL CORP Energy Fixed Income 582.17 0.00 13.47 Mar 19, 2050 4.33
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 581.96 0.00 2.99 Apr 01, 2053 6.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.96 0.00 7.70 Sep 01, 2051 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 581.74 0.00 1.51 Feb 26, 2027 4.80
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 581.70 0.00 6.93 Jul 20, 2052 2.50
HQY HEALTHEQUITY INC Health Care Equity 581.59 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 581.24 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 581.22 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 581.21 0.00 2.31 Jan 13, 2028 5.52
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 581.10 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 580.95 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 580.88 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 580.88 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 580.84 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 580.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 580.55 0.00 7.40 Oct 23, 2035 6.38
AAPL APPLE INC Technology Fixed Income 580.02 0.00 1.71 May 11, 2027 3.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 579.86 0.00 5.78 Jan 12, 2032 2.72
C CITIGROUP INC Banking Fixed Income 579.81 0.00 2.60 Apr 23, 2029 4.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 579.81 0.00 4.18 Jan 22, 2030 2.55
MP MP MATERIALS CORP CLASS A Materials Equity 579.60 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 579.49 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 579.14 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 578.77 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 578.11 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 577.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 577.83 0.00 16.28 May 15, 2052 2.88
ADANIPOWER ADANI POWER LTD Utilities Equity 577.45 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 577.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 577.22 0.00 5.52 Mar 01, 2032 5.00
BC8 BECHTLE AG Information Technology Equity 577.07 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.74 0.00 7.22 Nov 01, 2051 2.50
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 576.22 0.00 2.86 Apr 01, 2054 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.22 0.00 3.25 May 01, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 575.73 0.00 3.00 Nov 06, 2028 4.23
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 575.68 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 575.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 575.40 0.00 11.33 Jan 21, 2044 5.00
JMAT JOHNSON MATTHEY PLC Materials Equity 575.34 0.00 0.00 nan 0.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.17 0.00 4.52 Jan 01, 2053 5.50
005830 DB INSURANCE LTD Financials Equity 575.11 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 574.80 0.00 5.74 Mar 15, 2032 3.80
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 574.65 0.00 5.71 Aug 01, 2048 4.50
NWS NEWS CORP CLASS B Communication Equity 574.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 574.59 0.00 12.49 Mar 01, 2050 4.80
8 PCCW LTD Communication Equity 574.30 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 574.30 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 574.30 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 574.27 0.00 6.72 Mar 01, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 574.12 0.00 5.88 Dec 10, 2031 2.15
RNI REINET INVESTMENTS S.C.A. Financials Equity 573.94 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 573.61 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 573.61 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 573.57 0.00 8.39 Apr 01, 2037 5.95
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.35 0.00 4.37 Aug 01, 2054 5.50
ALLN ALLREAL HOLDING AG Real Estate Equity 573.26 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 573.08 0.00 5.67 Feb 01, 2044 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 573.07 0.00 7.28 May 09, 2036 5.58
UBS UBS GROUP AG 144A Banking Fixed Income 572.83 0.00 1.92 Aug 11, 2028 6.44
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 572.57 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 572.56 0.00 2.89 May 20, 2054 6.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 572.49 0.00 8.06 Jul 02, 2037 6.85
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 572.30 0.00 5.35 Jul 01, 2043 3.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 572.30 0.00 7.46 Jun 01, 2050 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 572.30 0.00 5.52 Aug 01, 2042 3.50
MRF MRF LTD Consumer Discretionary Equity 572.19 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.04 0.00 7.11 Mar 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 571.97 0.00 2.60 Mar 25, 2028 2.30
2181 PERSOL HOLDINGS LTD Industrials Equity 571.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 571.81 0.00 11.04 Feb 15, 2041 3.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.78 0.00 7.46 Mar 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 571.56 0.00 6.83 Jul 26, 2035 5.28
UBS UBS GROUP AG 144A Banking Fixed Income 571.54 0.00 1.09 Aug 10, 2027 1.49
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.52 0.00 7.26 Jul 01, 2050 2.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 571.26 0.00 3.57 Aug 01, 2054 6.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 571.26 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 571.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 571.00 0.00 1.72 Apr 24, 2028 3.71
8252 MARUI GROUP LTD Financials Equity 570.84 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 570.74 0.00 5.51 Jun 01, 2046 4.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 570.58 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 570.57 0.00 7.06 Jan 29, 2036 5.58
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 570.50 0.00 5.91 Nov 22, 2032 5.91
RBREW ROYAL UNIBREW Consumer Staples Equity 570.49 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 569.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 569.67 0.00 6.41 Nov 21, 2033 6.50
ANA ACCIONA SA Utilities Equity 569.45 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 569.44 0.00 5.79 Mar 24, 2032 3.63
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 569.17 0.00 3.99 Sep 01, 2038 4.50
NDA AURUBIS AG Materials Equity 569.11 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 568.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 568.75 0.00 3.74 Aug 15, 2029 3.25
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 568.65 0.00 6.51 May 20, 2052 3.50
267250 HD HYUNDAI LTD Energy Equity 568.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 568.16 0.00 14.72 Oct 15, 2052 3.40
CNC CENTENE CORPORATION Insurance Fixed Income 568.10 0.00 3.99 Feb 15, 2030 3.38
T AT&T INC Communications Fixed Income 568.08 0.00 7.71 May 15, 2035 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 568.02 0.00 13.59 May 15, 2052 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 567.68 0.00 8.14 Jan 29, 2037 6.11
BAC BANK OF AMERICA CORP Banking Fixed Income 567.63 0.00 5.10 Mar 11, 2032 2.65
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 567.48 0.00 15.10 May 12, 2051 3.10
PNN PENNON GROUP PLC Utilities Equity 567.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 567.35 0.00 3.56 Jun 15, 2029 4.13
2059 KING SLIDE WORKS LTD Information Technology Equity 567.22 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 567.03 0.00 4.82 Apr 01, 2031 5.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 567.02 0.00 4.42 Jun 01, 2030 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 566.82 0.00 1.73 May 20, 2027 3.25
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 566.82 0.00 3.73 May 01, 2037 3.00
6481 THK LTD Industrials Equity 566.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.67 0.00 12.09 Aug 21, 2046 4.86
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 566.40 0.00 12.32 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.40 0.00 16.10 Oct 30, 2056 2.99
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 566.39 0.00 3.24 Feb 22, 2029 4.90
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 566.20 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 566.17 0.00 1.62 Mar 10, 2027 2.53
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 566.06 0.00 1.27 Nov 02, 2026 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 566.06 0.00 4.16 Apr 04, 2031 4.48
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 566.05 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.04 0.00 5.91 Sep 01, 2052 4.50
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.78 0.00 6.70 Apr 01, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 565.72 0.00 11.35 Sep 30, 2043 5.00
IMG IAMGOLD CORP Materials Equity 565.64 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 565.64 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 565.59 0.00 4.42 Jan 18, 2031 8.50
C CITIGROUP INC Banking Fixed Income 565.58 0.00 12.70 Jul 23, 2048 4.65
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 565.52 0.00 4.09 Dec 01, 2036 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 565.45 0.00 9.55 Mar 30, 2040 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 565.44 0.00 5.77 Mar 15, 2032 3.63
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.26 0.00 3.73 Aug 01, 2053 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 564.99 0.00 4.22 Feb 15, 2030 2.72
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.99 0.00 7.25 Oct 01, 2050 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 564.99 0.00 6.51 Jan 20, 2053 3.50
GOOGL ALPHABET INC Technology Fixed Income 564.99 0.00 4.87 Aug 15, 2030 1.10
PRU PERSEUS MINING LTD Materials Equity 564.61 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 564.30 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.21 0.00 8.36 Dec 01, 2051 2.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 564.16 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 564.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 564.16 0.00 5.06 Feb 01, 2031 2.50
C CITIGROUP INC Banking Fixed Income 564.09 0.00 8.68 Jul 15, 2039 8.13
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.95 0.00 5.87 Dec 01, 2052 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.95 0.00 2.45 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 563.59 0.00 1.70 Apr 23, 2028 4.94
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 563.57 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 563.57 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 563.16 0.00 3.81 Oct 02, 2029 4.25
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 563.13 0.00 0.00 nan 0.00
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 562.91 0.00 5.57 Oct 01, 2044 4.00
BCVN BC VAUD N Financials Equity 562.87 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 562.18 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 562.18 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 561.86 0.00 2.37 May 01, 2032 2.50
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 561.84 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 561.84 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 561.67 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 561.66 0.00 0.99 Jul 15, 2026 3.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.60 0.00 7.02 Mar 01, 2050 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 561.34 0.00 4.08 Jan 13, 2031 3.05
FNTN FREENET AG Communication Equity 561.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 560.69 0.00 1.50 Jan 20, 2028 2.59
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.56 0.00 6.33 Jul 01, 2049 3.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 560.36 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 560.11 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 559.42 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 559.41 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 559.40 0.00 6.89 Jan 09, 2036 5.86
XOM EXXON MOBIL CORP Energy Fixed Income 559.40 0.00 4.82 Oct 15, 2030 2.61
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 559.00 0.00 7.69 Jun 15, 2035 5.10
8210 BUPA ARABIA Financials Equity 558.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 558.55 0.00 2.95 Aug 17, 2029 2.21
ENSG ENSIGN GROUP INC Health Care Equity 558.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 558.44 0.00 2.80 Jun 01, 2029 2.07
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 558.21 0.00 7.26 Nov 01, 2046 3.00
ENG ENAGAS SA Utilities Equity 558.03 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 558.02 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 557.95 0.00 6.47 Nov 01, 2047 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 557.87 0.00 11.60 Apr 01, 2048 5.75
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.69 0.00 5.84 Sep 01, 2053 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 557.69 0.00 6.19 Apr 20, 2048 4.00
2356 INVENTEC CORP Information Technology Equity 557.58 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 557.58 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 557.36 0.00 1.30 Nov 01, 2027 1.71
CCL CARNIVAL PLC Consumer Discretionary Equity 557.34 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 557.17 0.00 3.75 Jun 20, 2053 5.50
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 557.15 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 557.12 0.00 11.07 Aug 15, 2045 5.85
GLOB GLOBANT SA Information Technology Equity 557.08 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 556.92 0.00 11.83 Mar 08, 2047 5.21
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 556.90 0.00 6.89 Mar 01, 2049 4.00
AVGO BROADCOM INC Technology Fixed Income 556.76 0.00 4.70 Nov 15, 2030 4.15
USB US BANCORP MTN Banking Fixed Income 556.61 0.00 6.21 Jun 12, 2034 5.84
83 SINO LAND LTD Real Estate Equity 556.30 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 556.12 0.00 0.00 nan 0.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.86 0.00 6.88 Feb 01, 2050 3.00
601166 INDUSTRIAL BANK LTD A Financials Equity 555.83 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 555.61 0.00 0.00 nan 0.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 555.60 0.00 7.18 Sep 20, 2051 2.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 555.50 0.00 12.74 Nov 15, 2048 5.42
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.34 0.00 2.55 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 555.34 0.00 3.43 Jul 01, 2035 2.50
GOOGL ALPHABET INC Technology Fixed Income 555.22 0.00 1.10 Aug 15, 2026 2.00
BELA JUMBO SA Consumer Discretionary Equity 554.96 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 554.91 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.82 0.00 7.59 Oct 01, 2049 3.00
SJ STELLA JONES INC Materials Equity 554.57 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 554.57 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 554.41 0.00 13.05 Apr 16, 2049 4.38
PIIND P.I. INDUSTRIES LTD Materials Equity 554.37 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.29 0.00 4.34 Jun 01, 2054 5.50
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 554.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 553.89 0.00 6.07 Jun 08, 2034 6.38
DNL DYNO NOBEL LTD Materials Equity 553.87 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 553.53 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 553.53 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.25 0.00 4.09 Jun 01, 2036 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 553.07 0.00 3.63 Sep 13, 2030 5.62
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.99 0.00 7.32 Oct 01, 2051 2.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.99 0.00 3.52 Nov 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 552.86 0.00 13.23 Apr 15, 2050 4.50
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.73 0.00 6.98 Mar 01, 2052 2.50
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 552.47 0.00 5.73 Jan 01, 2053 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 552.25 0.00 9.23 Feb 15, 2039 5.90
NGD NEW GOLD INC Materials Equity 552.14 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.95 0.00 6.99 Sep 01, 2050 2.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 551.69 0.00 6.92 Apr 20, 2047 3.00
AAPL APPLE INC Technology Fixed Income 551.67 0.00 1.16 Sep 11, 2026 2.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 551.55 0.00 6.75 Jan 14, 2036 6.29
SO SOUTHERN COMPANY (THE) Electric Fixed Income 551.55 0.00 6.98 Mar 15, 2055 6.38
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 551.24 0.00 2.69 May 15, 2028 3.88
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.90 0.00 5.18 Sep 01, 2052 5.00
HOLM B HOLMEN CLASS B Materials Equity 550.76 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 550.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 550.49 0.00 2.13 Sep 22, 2028 2.01
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.38 0.00 3.47 Oct 01, 2035 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 549.96 0.00 6.72 Feb 13, 2034 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 549.94 0.00 11.65 May 01, 2047 5.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 549.85 0.00 3.00 Jan 15, 2029 6.00
3993 CMOC GROUP LTD Materials Equity 549.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 549.61 0.00 9.84 Jul 15, 2040 5.38
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.60 0.00 3.43 Dec 01, 2053 6.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 549.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 549.58 0.00 6.39 May 15, 2033 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 548.75 0.00 7.14 Nov 19, 2035 5.91
LOAR LOAR HOLDINGS INC Industrials Equity 548.74 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 548.68 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 548.29 0.00 4.45 Aug 01, 2052 5.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 548.03 0.00 6.98 Jul 01, 2051 2.50
GBF BILFINGER Industrials Equity 547.99 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 547.77 0.00 5.91 Dec 13, 2031 2.08
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.51 0.00 5.96 Feb 01, 2052 3.50
RS1 RS GROUP PLC Industrials Equity 547.30 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.99 0.00 5.08 Apr 01, 2047 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 546.99 0.00 6.11 Dec 20, 2052 4.00
INTC INTEL CORPORATION Technology Fixed Income 546.95 0.00 4.07 Nov 15, 2029 2.45
MTS METCASH LTD Consumer Staples Equity 546.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 546.94 0.00 5.88 Jan 05, 2032 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 546.41 0.00 1.00 Jul 17, 2026 5.53
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 546.29 0.00 7.78 Jun 20, 2036 7.04
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.20 0.00 6.39 Aug 01, 2052 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 546.09 0.00 2.69 Aug 08, 2028 5.40
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.94 0.00 7.70 May 01, 2051 2.00
DEMANT DEMANT Health Care Equity 545.91 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 545.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 545.75 0.00 9.24 Aug 15, 2038 4.80
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.68 0.00 4.09 Sep 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 545.66 0.00 1.69 Apr 13, 2027 3.30
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 545.42 0.00 4.23 Nov 20, 2039 4.00
NFLX NETFLIX INC Communications Fixed Income 545.34 0.00 2.59 Apr 15, 2028 4.88
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 545.16 0.00 5.83 May 20, 2049 4.50
MS MORGAN STANLEY Banking Fixed Income 545.00 0.00 10.25 Jul 24, 2042 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 544.90 0.00 5.98 Jan 13, 2033 5.77
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.90 0.00 7.30 May 01, 2051 2.50
SWEC B SWECO CLASS B Industrials Equity 544.87 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 544.87 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 544.68 0.00 6.18 Jun 08, 2034 5.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 544.66 0.00 15.77 Mar 22, 2061 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 544.60 0.00 14.44 Mar 15, 2052 3.85
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 544.38 0.00 3.61 Apr 01, 2035 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 544.38 0.00 8.36 Jan 01, 2052 2.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.12 0.00 7.66 Nov 01, 2050 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 544.12 0.00 6.11 Nov 20, 2052 4.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 543.74 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 543.42 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 543.14 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 542.98 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 542.86 0.00 7.15 Jun 25, 2034 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 542.86 0.00 6.17 Feb 01, 2033 5.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 542.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 542.49 0.00 7.12 Jul 08, 2034 4.30
VNT VENTIA SERVICES GROUP LTD Industrials Equity 542.45 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.29 0.00 7.65 Jan 01, 2052 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 542.12 0.00 2.28 Nov 18, 2027 2.53
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.77 0.00 6.10 Sep 01, 2052 4.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 541.77 0.00 5.53 Oct 01, 2042 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 541.77 0.00 6.92 Dec 20, 2046 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 541.77 0.00 2.92 Dec 20, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 541.58 0.00 4.15 May 01, 2030 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 541.55 0.00 12.91 Jan 15, 2053 5.65
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 541.51 0.00 6.05 May 01, 2047 3.50
JET2 JET2 PLC Industrials Equity 541.41 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 541.36 0.00 2.16 Nov 15, 2027 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 541.28 0.00 7.05 Jan 30, 2036 6.18
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.25 0.00 5.86 Aug 01, 2052 4.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.25 0.00 6.26 Feb 01, 2047 3.00
CLF CLEVELAND CLIFFS INC Materials Equity 541.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 541.04 0.00 2.13 May 09, 2028 4.84
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 540.93 0.00 3.00 Nov 26, 2028 5.00
BBNI BANK NEGARA INDONESIA Financials Equity 540.79 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 540.72 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 540.71 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 540.50 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.46 0.00 5.96 Oct 01, 2052 4.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 540.37 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 540.06 0.00 0.00 nan 0.00
HER HERA Utilities Equity 540.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 539.97 0.00 2.30 Jan 13, 2029 5.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 539.77 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 539.69 0.00 5.02 Jan 15, 2031 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 539.65 0.00 10.31 Feb 07, 2042 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 539.54 0.00 7.15 Nov 18, 2035 5.87
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 539.43 0.00 4.10 Mar 14, 2030 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 539.32 0.00 6.10 Feb 21, 2033 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 539.09 0.00 6.72 Apr 17, 2035 5.43
4716 ORACLE JAPAN CORP Information Technology Equity 538.99 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 538.64 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 538.30 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 538.04 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 537.95 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.85 0.00 6.98 Apr 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 537.85 0.00 3.53 Mar 01, 2055 6.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 537.72 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 537.65 0.00 5.80 Apr 15, 2032 3.90
5233 TAIHEIYO CEMENT CORP Materials Equity 537.60 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 537.59 0.00 3.49 Jul 01, 2053 6.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 537.58 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 537.51 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 536.81 0.00 4.15 Aug 01, 2037 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 536.81 0.00 17.89 Jun 01, 2060 2.67
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.55 0.00 7.04 Aug 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 536.42 0.00 4.25 May 27, 2031 5.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 536.42 0.00 2.93 Oct 30, 2029 7.16
MS MORGAN STANLEY Banking Fixed Income 536.13 0.00 12.02 Jan 27, 2045 4.30
021240 COWAY LTD Consumer Discretionary Equity 536.12 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 535.82 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.77 0.00 5.16 Sep 01, 2052 5.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 535.56 0.00 1.63 Apr 01, 2028 4.30
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.51 0.00 7.70 Feb 01, 2052 2.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.51 0.00 6.93 Jan 01, 2052 3.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 535.51 0.00 6.37 May 01, 2052 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 535.46 0.00 3.84 Nov 19, 2030 5.28
UBS UBS GROUP AG 144A Banking Fixed Income 535.46 0.00 1.02 Aug 05, 2027 4.70
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 535.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 535.19 0.00 10.21 Jul 15, 2041 5.60
SOP SOPRA STERIA GROUP Information Technology Equity 535.18 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 535.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 534.98 0.00 14.11 Jan 23, 2059 5.80
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 534.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 534.60 0.00 3.95 Oct 22, 2030 2.88
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.46 0.00 4.21 Jul 01, 2037 2.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 534.17 0.00 1.45 Jan 14, 2028 4.95
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 534.14 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 534.06 0.00 3.07 Sep 17, 2028 1.90
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 533.93 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 533.85 0.00 1.77 Jun 06, 2027 3.70
3533 LOTES LTD Information Technology Equity 533.78 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 533.68 0.00 5.69 Apr 01, 2053 3.50
BIMBOA GRUPO BIMBO A Consumer Staples Equity 533.49 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 533.45 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 533.42 0.00 2.36 Feb 10, 2028 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 533.42 0.00 1.76 Jun 15, 2027 5.13
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 532.63 0.00 7.32 Oct 01, 2051 2.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 532.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 532.45 0.00 3.99 Feb 25, 2031 5.37
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.37 0.00 4.42 Oct 01, 2053 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 532.29 0.00 6.50 Feb 20, 2035 5.74
ALLFG ALLFUNDS GROUP PLC Financials Equity 532.07 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.85 0.00 7.70 Jul 01, 2052 2.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 531.85 0.00 6.92 Jan 20, 2043 3.00
1942 KANDENKO LTD Industrials Equity 531.72 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 531.70 0.00 2.27 Jan 18, 2029 6.21
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 531.59 0.00 2.89 Oct 03, 2029 6.32
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 531.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 531.26 0.00 13.40 Sep 27, 2054 5.38
AMTM AMENTUM HOLDINGS INC Industrials Equity 531.23 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 531.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 531.16 0.00 5.61 Sep 21, 2036 2.48
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 530.71 0.00 7.54 Mar 15, 2035 4.55
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 530.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 530.56 0.00 7.40 Nov 01, 2034 4.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 530.30 0.00 2.04 Oct 31, 2082 8.13
USB US BANCORP MTN Banking Fixed Income 530.30 0.00 2.69 Jun 12, 2029 5.78
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.02 0.00 4.22 Jun 01, 2049 5.50
4151 KYOWA KIRIN LTD Health Care Equity 529.99 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.76 0.00 4.47 Jun 01, 2053 5.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 529.56 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 529.43 0.00 13.44 Sep 15, 2054 5.50
PSK PRAIRIESKY ROYALTY LTD Energy Equity 529.30 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 529.30 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 529.25 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.24 0.00 7.66 Dec 01, 2050 2.00
GGBR4 GERDAU PREF SA Materials Equity 529.11 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.98 0.00 7.46 Sep 01, 2050 2.50
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 528.96 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 528.89 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 528.81 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.72 0.00 5.43 Oct 01, 2052 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 528.37 0.00 7.58 May 15, 2035 5.20
T AT&T INC Communications Fixed Income 528.15 0.00 2.35 Feb 15, 2028 4.10
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 528.05 0.00 4.17 May 15, 2030 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 528.01 0.00 9.20 Aug 22, 2037 3.88
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.68 0.00 3.17 Jan 01, 2053 6.00
5406 KOBE STEEL LTD Materials Equity 527.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 527.54 0.00 11.92 Nov 17, 2045 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 527.51 0.00 1.92 Aug 01, 2027 3.63
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 527.35 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 527.15 0.00 7.70 Dec 01, 2051 2.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 526.89 0.00 6.92 Apr 20, 2048 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 526.56 0.00 7.21 Mar 01, 2035 5.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 526.25 0.00 6.74 Mar 23, 2034 5.60
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.11 0.00 3.43 Mar 01, 2054 6.00
CSR CENTERSPACE Real Estate Equity 526.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 525.95 0.00 7.30 Oct 15, 2034 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 525.91 0.00 14.45 Apr 13, 2052 3.95
2618 EVA AIRWAYS CORP Industrials Equity 525.89 0.00 0.00 nan 0.00
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 525.59 0.00 7.18 Mar 20, 2051 2.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 525.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 525.36 0.00 2.50 Feb 15, 2028 2.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 525.30 0.00 12.18 May 11, 2045 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 525.25 0.00 1.60 Mar 04, 2027 2.55
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 525.07 0.00 6.88 Jun 01, 2050 3.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.81 0.00 7.30 Apr 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 524.69 0.00 9.71 Jan 15, 2040 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 524.56 0.00 12.33 Dec 07, 2046 4.75
LOTB LOTUS BAKERIES NV Consumer Staples Equity 524.45 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 524.28 0.00 6.70 Jan 01, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 524.14 0.00 7.55 May 15, 2035 5.30
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 524.02 0.00 6.59 Dec 20, 2042 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 523.97 0.00 3.34 Mar 07, 2029 3.40
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.76 0.00 6.28 Jun 01, 2051 3.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 523.61 0.00 6.87 Sep 11, 2054 5.80
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.50 0.00 7.52 Mar 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 523.43 0.00 3.91 Dec 01, 2029 4.65
4403 NOF CORP Materials Equity 523.06 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 522.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 522.25 0.00 3.01 Nov 14, 2028 4.25
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.20 0.00 6.90 Apr 01, 2050 3.00
KBCA KBC ANCORA NV Financials Equity 522.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 521.98 0.00 12.49 Mar 01, 2046 4.11
NWG NATWEST GROUP PLC Banking Fixed Income 521.93 0.00 2.64 May 18, 2029 4.89
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.67 0.00 7.70 Jan 01, 2052 2.00
BOUBYAN BOUBYAN BANK Financials Equity 521.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 521.28 0.00 3.91 Sep 11, 2029 2.20
BC BRUNSWICK CORP Consumer Discretionary Equity 521.22 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 520.99 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 520.93 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 520.82 0.00 6.74 Apr 16, 2034 5.88
8253 CREDIT SAISON LTD Financials Equity 520.64 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 520.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 519.99 0.00 4.55 Jun 03, 2030 2.39
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 519.99 0.00 2.20 Aug 15, 2029 4.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 519.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 519.41 0.00 14.92 May 15, 2063 5.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 519.35 0.00 2.67 Oct 01, 2029 4.50
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.33 0.00 7.23 Dec 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 519.24 0.00 1.58 Mar 01, 2027 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 519.13 0.00 3.12 Jan 09, 2030 5.18
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.06 0.00 3.68 Mar 01, 2054 6.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 519.06 0.00 6.93 Sep 20, 2050 2.50
9202 ANA HOLDINGS INC Industrials Equity 518.91 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 518.91 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 518.70 0.00 4.20 Apr 01, 2031 4.64
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 518.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 518.46 0.00 13.22 Aug 15, 2048 4.20
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 518.02 0.00 5.83 Mar 20, 2046 4.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 518.01 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 517.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 517.84 0.00 1.94 Aug 09, 2028 5.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.24 0.00 2.34 Apr 01, 2054 6.50
3861 OJI HOLDINGS CORP Materials Equity 517.18 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 516.88 0.00 1.66 Apr 01, 2027 4.55
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 516.84 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 516.83 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 516.49 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.19 0.00 5.66 Nov 01, 2053 4.50
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.67 0.00 5.71 Apr 01, 2049 4.50
6141 DMG MORI LTD Industrials Equity 515.45 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 515.38 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 515.38 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 515.38 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 514.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 514.53 0.00 0.66 Feb 28, 2026 0.50
EDF EDF SA 144A Owned No Guarantee Fixed Income 514.40 0.00 8.71 Jan 26, 2039 6.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 513.87 0.00 6.11 Apr 01, 2033 5.75
BACR BARCLAYS PLC Banking Fixed Income 513.87 0.00 2.64 May 16, 2029 4.97
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 513.84 0.00 4.09 Jul 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 513.64 0.00 5.38 Jul 20, 2032 2.31
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 513.63 0.00 4.72 Jun 24, 2030 1.45
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 513.48 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 513.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 513.44 0.00 3.17 Feb 08, 2030 5.43
4005 SUMITOMO CHEMICAL LTD Materials Equity 513.37 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.32 0.00 5.65 Jun 01, 2046 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.32 0.00 7.46 Jan 01, 2052 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 513.25 0.00 9.42 Nov 02, 2047 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 513.23 0.00 3.45 May 14, 2030 5.49
BACR BARCLAYS PLC Banking Fixed Income 512.81 0.00 6.12 Sep 13, 2034 6.69
NDX1 NORDEX Industrials Equity 512.68 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 512.60 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.54 0.00 7.22 Oct 01, 2051 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.54 0.00 5.84 Apr 01, 2048 3.00
OUT OUTSURANCE GROUP LTD Financials Equity 512.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 512.37 0.00 1.58 Feb 24, 2028 2.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 512.37 0.00 12.42 Jun 14, 2046 4.40
QLT QUILTER PLC Financials Equity 512.33 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 512.28 0.00 3.43 Apr 01, 2035 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.28 0.00 7.12 Nov 01, 2050 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.28 0.00 5.62 Jan 01, 2055 5.00
AON AON NORTH AMERICA INC Insurance Fixed Income 512.10 0.00 13.22 Mar 01, 2054 5.75
USB US BANCORP MTN Banking Fixed Income 512.05 0.00 1.89 Jul 22, 2028 4.55
AXFO AXFOOD Consumer Staples Equity 511.64 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 511.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 511.08 0.00 1.26 Oct 15, 2027 4.45
MING SPAREBANK SMNS Financials Equity 510.95 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 510.95 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 510.95 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 510.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 510.41 0.00 8.44 May 14, 2038 7.75
NWG NATWEST GROUP PLC Banking Fixed Income 510.22 0.00 3.20 Jan 27, 2030 5.08
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 509.97 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 509.87 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 509.83 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 509.72 0.00 6.93 Jun 01, 2034 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 509.25 0.00 1.19 Sep 17, 2026 1.40
WFG WEST FRASER TIMBER LTD Materials Equity 509.22 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 509.22 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 509.15 0.00 6.28 Jun 20, 2051 3.50
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.89 0.00 6.20 Nov 01, 2048 3.50
LNG CHENIERE ENERGY INC Energy Fixed Income 508.72 0.00 0.98 Oct 15, 2028 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 508.58 0.00 8.51 Jan 15, 2039 8.20
MS MORGAN STANLEY MTN Banking Fixed Income 508.21 0.00 6.59 Feb 07, 2039 5.94
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 508.18 0.00 1.63 Mar 24, 2028 4.17
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 508.18 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 508.13 0.00 5.32 Jul 13, 2031 3.06
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 508.10 0.00 4.67 Mar 20, 2049 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 508.10 0.00 12.05 Mar 01, 2046 4.75
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 507.93 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.84 0.00 5.43 Nov 01, 2044 4.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 507.49 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 507.49 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 507.35 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 507.14 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 507.06 0.00 6.92 Feb 20, 2046 3.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 507.05 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 507.05 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 506.82 0.00 14.55 Apr 15, 2051 3.45
CIX CI FINANCIAL CORP Financials Equity 506.79 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 506.79 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 506.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 506.25 0.00 2.64 Jun 08, 2029 6.31
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 506.03 0.00 3.77 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 506.03 0.00 0.95 Feb 01, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 505.92 0.00 2.21 Nov 07, 2028 3.57
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.75 0.00 2.20 Nov 01, 2053 6.50
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.75 0.00 3.30 Dec 01, 2052 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 505.72 0.00 6.41 Nov 07, 2033 6.94
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 505.49 0.00 6.62 Aug 01, 2046 3.00
TEG TAG IMMOBILIEN AG Real Estate Equity 505.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 505.17 0.00 2.59 Apr 25, 2029 4.73
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 504.96 0.00 1.35 Nov 16, 2027 2.31
SO SOUTHERN COMPANY (THE) Electric Fixed Income 504.74 0.00 0.93 Jul 01, 2026 3.25
9201 JAPAN AIRLINES LTD Industrials Equity 504.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 504.28 0.00 5.06 Feb 11, 2032 2.10
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 504.13 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 504.03 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 504.03 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.93 0.00 6.41 May 01, 2052 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 503.91 0.00 12.93 Jun 28, 2054 5.75
C CITIBANK NA Banking Fixed Income 503.88 0.00 3.61 Aug 06, 2029 4.84
UTG UNITE GROUP PLC Real Estate Equity 503.68 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 503.41 0.00 5.87 Mar 20, 2054 4.50
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 503.40 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 503.33 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 503.33 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 503.26 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 502.88 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 502.85 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 502.85 0.00 7.29 Feb 15, 2035 5.15
VOLTAS VOLTAS LTD Industrials Equity 502.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 502.59 0.00 1.89 Jul 14, 2028 4.97
RTX RTX CORP Capital Goods Fixed Income 502.49 0.00 13.10 Mar 15, 2054 6.40
C CITIGROUP INC Banking Fixed Income 502.47 0.00 5.64 Nov 03, 2032 2.52
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.36 0.00 7.70 Mar 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 502.24 0.00 6.44 Dec 01, 2033 6.55
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 502.23 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 502.10 0.00 6.69 Jan 20, 2055 4.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.84 0.00 6.28 Feb 01, 2052 3.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 501.21 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 500.97 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 500.80 0.00 7.16 Jul 20, 2050 2.00
NXE NEXGEN ENERGY LTD Energy Equity 500.56 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.54 0.00 8.09 May 01, 2052 2.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 500.45 0.00 1.08 Aug 17, 2026 6.13
INTC INTEL CORPORATION Technology Fixed Income 500.39 0.00 12.65 Feb 10, 2053 5.70
6448 BROTHER INDUSTRIES LTD Information Technology Equity 500.22 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 499.87 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 499.87 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.75 0.00 3.76 Mar 01, 2035 3.00
IHH IHH HEALTHCARE Health Care Equity 499.75 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 499.61 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 499.53 0.00 0.00 nan 0.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.23 0.00 7.66 Oct 01, 2050 2.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 499.18 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 499.17 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 498.71 0.00 6.34 Sep 01, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 498.69 0.00 12.11 May 01, 2045 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 498.54 0.00 6.26 Jan 15, 2033 4.25
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.93 0.00 6.98 Apr 01, 2052 2.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.93 0.00 7.30 Mar 01, 2052 2.50
DRS LEONARDO DRS INC Industrials Equity 497.87 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 497.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 497.71 0.00 6.59 Nov 13, 2033 5.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 497.44 0.00 1.92 Jul 12, 2027 3.36
RADL3 RAIA DROGASIL Consumer Staples Equity 497.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 496.90 0.00 2.60 Mar 25, 2028 2.26
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.88 0.00 5.17 Aug 01, 2052 5.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.62 0.00 6.97 Apr 01, 2052 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 496.58 0.00 3.71 Jul 18, 2029 3.19
T AT&T INC Communications Fixed Income 496.26 0.00 13.64 Aug 15, 2056 6.05
SAE SHUFERSAL LTD Consumer Staples Equity 496.06 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 495.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 495.72 0.00 3.59 Jun 25, 2029 4.75
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 495.58 0.00 6.92 Jun 20, 2046 3.00
SHREECEM SHREE CEMENT LTD Materials Equity 495.52 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 495.37 0.00 6.87 Mar 15, 2034 5.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 495.37 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 495.03 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 494.79 0.00 6.70 Dec 01, 2046 3.00
9688 ZAI LAB LTD Health Care Equity 494.79 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 494.77 0.00 12.88 Jul 17, 2054 5.75
COFB COFINIMMO REIT SA Real Estate Equity 494.68 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 494.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 493.94 0.00 7.25 Apr 24, 2036 5.62
RYN RAYONIER REIT INC Real Estate Equity 493.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 493.68 0.00 3.44 May 20, 2030 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 493.68 0.00 3.27 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 493.68 0.00 2.78 Aug 03, 2028 4.80
GTLS CHART INDUSTRIES INC Industrials Equity 493.52 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.49 0.00 7.70 Mar 01, 2052 2.00
MPHASIS MPHASIS LTD Information Technology Equity 493.47 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 493.33 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 493.11 0.00 7.49 Mar 15, 2035 4.95
C CITIGROUP INC Banking Fixed Income 493.01 0.00 12.65 Mar 04, 2056 5.61
VIS VISCOFAN SA Consumer Staples Equity 492.95 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 492.95 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 492.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 492.82 0.00 2.12 Oct 01, 2027 4.25
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.71 0.00 6.76 Jul 01, 2050 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 492.71 0.00 6.11 Jun 20, 2052 4.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 492.60 0.00 0.00 Dec 31, 2049 1.92
USB US BANCORP MTN Banking Fixed Income 492.29 0.00 2.37 Feb 01, 2029 4.65
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 492.18 0.00 6.66 Jul 01, 2052 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 492.18 0.00 6.83 Aug 20, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.92 0.00 3.21 Feb 01, 2054 6.00
MF WENDEL Financials Equity 491.56 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 491.56 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 491.40 0.00 5.52 Aug 01, 2045 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 491.31 0.00 12.77 Oct 15, 2048 4.70
COV COVIVIO SA Real Estate Equity 491.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 491.21 0.00 2.42 Feb 15, 2028 3.15
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 491.20 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 490.84 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 490.84 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 490.57 0.00 1.24 Nov 30, 2026 3.75
MBK MBANK SA Financials Equity 490.55 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 490.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 490.24 0.00 1.98 Aug 18, 2027 5.29
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 490.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 490.16 0.00 13.51 Apr 15, 2053 5.05
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 489.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 489.94 0.00 6.72 Jun 01, 2034 6.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 489.71 0.00 1.59 Feb 21, 2027 2.20
UPL UPL LTD Materials Equity 489.68 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 489.57 0.00 6.76 Dec 01, 2047 3.00
T AT&T INC Communications Fixed Income 489.42 0.00 11.30 Jun 01, 2041 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 489.41 0.00 6.52 Mar 08, 2034 6.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 489.28 0.00 1.74 May 03, 2027 3.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 489.28 0.00 11.74 Jan 20, 2048 4.44
GOR GOLD ROAD RESOURCES LTD Materials Equity 489.14 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 489.14 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 489.11 0.00 6.72 Apr 15, 2034 5.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 489.06 0.00 2.52 Mar 20, 2028 3.95
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.05 0.00 7.46 Jul 01, 2050 2.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 488.96 0.00 6.34 Jul 31, 2033 5.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 488.96 0.00 1.19 Sep 15, 2026 1.25
RTX RTX CORP Capital Goods Fixed Income 488.88 0.00 6.63 Mar 15, 2034 6.10
SRP SERCO GROUP PLC Industrials Equity 488.79 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 488.79 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 488.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 488.45 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 488.45 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 488.42 0.00 3.33 Apr 15, 2029 4.75
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.27 0.00 5.47 Oct 01, 2054 5.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.27 0.00 6.01 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 488.27 0.00 4.92 Apr 01, 2049 5.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.27 0.00 6.35 Sep 01, 2052 3.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 488.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 488.06 0.00 9.06 Feb 14, 2039 5.80
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 487.92 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 487.90 0.00 5.82 Oct 25, 2033 5.83
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 487.86 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.75 0.00 3.38 Mar 01, 2054 6.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.75 0.00 4.32 Oct 01, 2053 5.50
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 487.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 486.99 0.00 5.90 Mar 15, 2032 2.95
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.97 0.00 4.65 Feb 01, 2053 5.50
HEM HEMNET GROUP Communication Equity 486.72 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 486.72 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 486.70 0.00 7.62 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 486.58 0.00 8.64 Apr 24, 2038 4.24
ACP ASSECO POLAND SA Information Technology Equity 486.46 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 486.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 486.31 0.00 6.45 Jan 22, 2035 5.68
AAPL APPLE INC Technology Fixed Income 486.24 0.00 15.51 Feb 08, 2051 2.65
OKE ONEOK INC Energy Fixed Income 486.16 0.00 6.29 Sep 01, 2033 6.05
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 485.92 0.00 4.12 Mar 01, 2037 2.50
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 485.78 0.00 6.48 Mar 15, 2034 6.75
2871 NICHIREI CORP Consumer Staples Equity 485.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 485.52 0.00 1.08 Oct 01, 2026 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 485.42 0.00 13.75 Feb 26, 2054 5.30
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 485.41 0.00 3.85 Nov 05, 2030 4.85
CDB CELCOMDIGI Communication Equity 485.29 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 485.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.10 0.00 5.40 Jan 15, 2032 4.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 485.09 0.00 3.23 Mar 01, 2029 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 484.65 0.00 5.92 Nov 17, 2032 5.75
1808 HASEKO CORP Consumer Discretionary Equity 484.64 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 484.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 484.34 0.00 1.42 Dec 15, 2026 3.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 484.29 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 484.27 0.00 4.48 Jan 15, 2031 5.75
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.09 0.00 6.99 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 484.02 0.00 3.23 Mar 08, 2029 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 483.90 0.00 6.80 Jul 23, 2035 5.40
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 483.83 0.00 6.80 Mar 01, 2052 3.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.83 0.00 6.98 Jun 01, 2051 2.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 483.40 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 483.10 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 483.10 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.05 0.00 6.88 Mar 01, 2050 3.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 482.79 0.00 7.59 Jun 01, 2051 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 482.76 0.00 6.82 Mar 26, 2034 5.30
OKE ONEOK INC Energy Fixed Income 482.61 0.00 7.26 Nov 01, 2034 5.05
BACR BARCLAYS PLC Banking Fixed Income 482.51 0.00 3.67 Sep 10, 2030 4.94
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 482.30 0.00 1.77 Jun 01, 2027 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 482.24 0.00 5.99 Feb 15, 2033 5.75
AJB AJ BELL PLC Financials Equity 482.22 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 482.08 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 481.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 481.78 0.00 7.26 Apr 25, 2036 5.67
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.70 0.00 13.52 Apr 15, 2054 5.38
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 481.55 0.00 4.18 Apr 25, 2031 5.02
USB US BANCORP MTN Banking Fixed Income 481.44 0.00 4.00 Feb 12, 2031 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 481.29 0.00 12.04 Mar 24, 2051 5.60
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 481.19 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 481.18 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 481.10 0.00 5.78 Oct 21, 2033 5.85
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.96 0.00 7.24 May 01, 2051 2.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 480.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 480.55 0.00 11.10 Nov 02, 2043 5.38
KARN KARDEX HOLDING AG Industrials Equity 480.49 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.44 0.00 7.80 Jun 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 480.41 0.00 11.75 Apr 15, 2049 6.25
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.92 0.00 4.33 Aug 01, 2052 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 479.90 0.00 6.66 Apr 14, 2034 6.20
CS CAPSTONE COPPER CORP Materials Equity 479.79 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 479.74 0.00 5.59 Apr 01, 2032 5.00
META META PLATFORMS INC Communications Fixed Income 479.61 0.00 2.63 May 15, 2028 4.60
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 479.40 0.00 4.24 Apr 01, 2037 2.50
8359 HACHIJUNI BANK LTD Financials Equity 479.10 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 479.10 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 479.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 478.97 0.00 2.86 Sep 22, 2029 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 478.76 0.00 5.87 Jan 28, 2032 2.48
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 478.61 0.00 6.70 Jul 01, 2046 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 478.52 0.00 13.07 Oct 15, 2047 4.03
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 478.46 0.00 4.11 Sep 01, 2030 6.63
GMD GENESIS MINERALS LTD Materials Equity 478.41 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 478.32 0.00 1.08 Aug 07, 2026 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 478.22 0.00 3.14 Jan 24, 2030 5.43
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 478.16 0.00 6.31 Jan 11, 2035 6.10
AUB AUB GROUP LTD Financials Equity 478.06 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 478.06 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 477.86 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 477.83 0.00 7.11 Apr 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 477.77 0.00 12.44 May 14, 2046 4.45
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 477.37 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 477.37 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 477.26 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 477.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 477.25 0.00 4.08 Feb 15, 2030 4.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 477.19 0.00 7.44 Jun 15, 2035 5.95
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.05 0.00 4.09 May 01, 2036 2.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 476.95 0.00 7.52 May 08, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 476.89 0.00 12.85 May 15, 2054 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 476.82 0.00 3.68 Aug 15, 2029 3.80
9962 MISUMI GROUP INC Industrials Equity 476.68 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 476.57 0.00 6.49 Nov 15, 2033 6.04
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 476.53 0.00 6.19 Dec 20, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 476.42 0.00 5.58 Nov 22, 2032 2.87
ROR ROTORK PLC Industrials Equity 476.33 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 476.27 0.00 5.83 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 476.27 0.00 6.93 Oct 20, 2052 2.50
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 476.00 0.00 5.17 Oct 01, 2052 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 475.82 0.00 5.23 Mar 11, 2031 2.15
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 475.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 475.61 0.00 12.32 Sep 01, 2053 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 475.54 0.00 7.46 Jan 26, 2036 6.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.54 0.00 11.80 Jul 15, 2045 4.75
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 475.48 0.00 6.06 Apr 01, 2046 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 475.44 0.00 5.89 Feb 04, 2032 2.45
AED AEDIFICA NV Real Estate Equity 475.29 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 475.29 0.00 6.40 Nov 28, 2033 7.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 475.21 0.00 4.04 Feb 12, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 474.86 0.00 11.65 Nov 20, 2040 2.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 474.76 0.00 6.45 Jan 10, 2035 6.25
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 474.70 0.00 6.19 Feb 20, 2049 4.00
YESBANK YES BANK LTD Financials Equity 474.63 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 474.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 474.46 0.00 6.18 Jun 27, 2034 7.12
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 474.46 0.00 1.55 Feb 16, 2028 5.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 474.46 0.00 2.23 Nov 19, 2028 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 474.46 0.00 14.37 Nov 24, 2050 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 474.38 0.00 6.41 Jan 07, 2034 6.10
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 474.19 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 474.08 0.00 7.12 Apr 30, 2055 6.50
XOM EXXON MOBIL CORP Energy Fixed Income 473.92 0.00 3.81 Aug 16, 2029 2.44
VTY VISTRY GROUP PLC Consumer Discretionary Equity 473.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 473.70 0.00 5.35 Nov 15, 2031 5.15
BMI BADGER METER INC Information Technology Equity 473.69 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 473.22 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 473.17 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 473.13 0.00 4.15 Apr 01, 2037 2.50
PAYX PAYCHEX INC Technology Fixed Income 473.06 0.00 4.14 Apr 15, 2030 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 473.03 0.00 12.07 Feb 22, 2048 4.26
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 472.97 0.00 10.70 Mar 15, 2043 5.45
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 472.61 0.00 7.46 Oct 01, 2050 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 472.61 0.00 6.70 Jul 01, 2047 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 472.61 0.00 6.19 Sep 20, 2048 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 472.59 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 472.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 472.43 0.00 12.58 Jan 22, 2047 4.38
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 472.20 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 472.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 472.09 0.00 14.36 Feb 15, 2046 2.50
PSN PARSONS CORP Industrials Equity 472.02 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 471.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 471.77 0.00 3.38 Mar 07, 2029 3.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 471.67 0.00 2.25 Jan 18, 2029 6.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 471.55 0.00 15.13 Aug 22, 2057 4.25
INPST INPOST SA Industrials Equity 471.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 471.45 0.00 1.39 Jan 05, 2028 5.46
INTNED ING GROEP NV Banking Fixed Income 471.44 0.00 6.80 Mar 19, 2035 5.55
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 471.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 471.13 0.00 1.36 Nov 24, 2027 2.28
UBS UBS GROUP AG MTN 144A Banking Fixed Income 470.91 0.00 5.69 Aug 05, 2033 4.99
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 470.79 0.00 4.67 Jun 20, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 470.26 0.00 10.70 Apr 22, 2042 3.21
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.26 0.00 8.09 Jan 01, 2052 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 470.06 0.00 1.52 Jun 30, 2027 5.13
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 469.85 0.00 12.65 May 15, 2050 5.00
KMI KINDER MORGAN INC Energy Fixed Income 469.78 0.00 6.38 Jun 01, 2033 5.20
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 469.52 0.00 0.00 nan 0.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 469.48 0.00 6.59 Mar 20, 2042 3.50
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 469.41 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 469.41 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 469.22 0.00 5.83 Feb 20, 2050 4.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 469.08 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 469.06 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.96 0.00 6.65 Apr 01, 2050 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 468.95 0.00 6.07 Jun 30, 2033 5.95
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 468.81 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 468.72 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.70 0.00 3.21 Dec 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 468.42 0.00 7.63 Apr 28, 2035 4.90
FGP FIRSTGROUP PLC Industrials Equity 468.37 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 468.21 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 468.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 468.04 0.00 6.47 Sep 08, 2033 5.25
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 467.91 0.00 6.92 Oct 20, 2045 2.50
DIS WALT DISNEY CO Communications Fixed Income 467.89 0.00 14.22 Jan 13, 2051 3.60
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 467.85 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 467.68 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 467.68 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 467.68 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.65 0.00 5.16 Aug 01, 2052 5.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.65 0.00 7.06 Apr 01, 2052 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 467.65 0.00 4.67 Feb 20, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.36 0.00 5.83 May 15, 2032 4.20
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 467.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 467.16 0.00 1.16 Sep 15, 2027 5.93
FRPT FRESHPET INC Consumer Staples Equity 467.02 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 466.87 0.00 6.19 Mar 20, 2049 4.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 466.75 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 466.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 466.68 0.00 6.13 Feb 06, 2033 4.90
6526 SOCIONEXT INC Information Technology Equity 466.64 0.00 0.00 nan 0.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 466.61 0.00 4.13 Nov 01, 2032 2.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 466.45 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 466.40 0.00 3.90 Jan 15, 2031 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.40 0.00 1.84 Jun 01, 2028 2.18
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.35 0.00 6.14 Jun 01, 2049 4.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.35 0.00 3.43 Mar 01, 2054 6.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 466.29 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 465.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 465.76 0.00 2.12 Nov 02, 2028 7.38
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.57 0.00 3.79 Jan 01, 2036 2.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 465.43 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 465.40 0.00 5.78 Oct 28, 2033 6.04
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 465.35 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 465.30 0.00 6.20 Feb 01, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 465.12 0.00 3.15 Jan 23, 2030 5.38
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.04 0.00 4.92 Oct 01, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 464.95 0.00 5.27 Feb 15, 2031 1.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 464.79 0.00 4.53 Apr 20, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 464.58 0.00 2.38 Feb 15, 2028 4.88
AJBU KEPPEL DC REIT Real Estate Equity 464.56 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.52 0.00 6.70 Jun 01, 2052 3.50
XRAY DENTSPLY SIRONA INC Health Care Equity 464.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 464.47 0.00 3.44 Jun 01, 2029 6.10
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.26 0.00 6.63 Apr 01, 2052 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.26 0.00 5.91 Oct 01, 2052 4.50
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 464.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 463.90 0.00 11.78 Jan 15, 2053 6.75
COTN COMET HOLDING AG Information Technology Equity 463.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 463.75 0.00 7.61 Jun 15, 2035 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 463.61 0.00 3.70 Jul 31, 2029 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 463.51 0.00 4.60 Oct 15, 2030 4.25
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 463.48 0.00 6.62 Jan 01, 2047 3.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.22 0.00 6.93 Jun 01, 2051 3.00
GFTU GRAFTON GROUP PLC Industrials Equity 463.18 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 463.18 0.00 2.98 Nov 20, 2029 6.82
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 462.97 0.00 1.26 Oct 15, 2026 2.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 462.91 0.00 4.89 Sep 01, 2030 1.30
FHB FIRST HAWAIIAN INC Financials Equity 462.85 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 462.80 0.00 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.70 0.00 6.37 Jul 01, 2052 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 462.54 0.00 12.89 Nov 14, 2048 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 462.53 0.00 6.03 Apr 15, 2032 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.34 0.00 14.39 Jul 15, 2064 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 462.34 0.00 12.24 Jun 28, 2054 6.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 462.23 0.00 5.99 Jan 24, 2034 5.07
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 462.22 0.00 2.76 Jul 14, 2028 4.95
INTC INTEL CORPORATION Technology Fixed Income 462.20 0.00 12.74 Mar 25, 2050 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 462.15 0.00 6.56 Sep 11, 2033 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 462.08 0.00 6.85 Feb 09, 2034 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 462.00 0.00 12.51 Jun 15, 2049 5.25
7337 HIROGIN HOLDINGS INC Financials Equity 461.79 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 461.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 461.47 0.00 7.62 May 28, 2035 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 461.46 0.00 11.61 May 22, 2045 5.15
8334 GUNMA BANK LTD Financials Equity 461.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 461.19 0.00 11.90 Feb 01, 2046 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 461.12 0.00 12.48 Feb 10, 2045 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 461.09 0.00 6.82 Feb 26, 2034 5.00
1102 ASIA CEMENT CORP Materials Equity 461.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 461.03 0.00 2.07 Sep 15, 2027 4.69
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 460.93 0.00 2.36 Jan 24, 2029 4.96
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 460.87 0.00 6.94 Sep 01, 2047 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.87 0.00 5.86 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.87 0.00 7.66 Sep 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 460.85 0.00 13.12 Aug 03, 2055 6.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 460.82 0.00 0.08 Jun 20, 2027 6.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 460.76 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.61 0.00 5.43 Jul 01, 2052 4.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 460.60 0.00 1.20 Oct 30, 2026 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 460.57 0.00 6.39 Apr 15, 2033 4.50
ARCAD ARCADIS NV Industrials Equity 460.41 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 460.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 460.34 0.00 6.49 May 17, 2033 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.17 0.00 2.18 Nov 17, 2027 5.13
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 460.09 0.00 2.98 Feb 20, 2053 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 459.96 0.00 1.26 Mar 15, 2027 5.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 459.44 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 459.37 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 459.15 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 459.01 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 458.99 0.00 1.24 Oct 18, 2027 6.56
CRM SALESFORCE INC Technology Fixed Income 458.99 0.00 2.51 Apr 11, 2028 3.70
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 458.78 0.00 6.63 Aug 01, 2050 3.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 458.68 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 458.28 0.00 10.92 Mar 26, 2044 5.70
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 458.26 0.00 5.83 Aug 01, 2047 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 458.26 0.00 5.83 Jan 20, 2041 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 458.15 0.00 5.39 Mar 15, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 458.03 0.00 2.61 May 17, 2028 3.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 458.00 0.00 13.22 Jan 15, 2049 4.25
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 458.00 0.00 8.36 Apr 01, 2051 2.00
SAFE SAFEHOLD INC Real Estate Equity 457.97 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.74 0.00 4.39 Aug 01, 2053 5.50
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.48 0.00 7.66 Sep 01, 2050 2.00
ALI AYALA LAND INC Real Estate Equity 457.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 457.33 0.00 10.99 Mar 25, 2041 3.65
THULE THULE GROUP Consumer Discretionary Equity 457.29 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 457.21 0.00 4.09 Oct 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 457.09 0.00 5.66 Feb 10, 2034 7.08
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 457.06 0.00 1.79 May 15, 2027 4.13
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 456.95 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 456.82 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 456.67 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 456.52 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 456.52 0.00 1.02 Dec 31, 2079 4.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 456.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 456.38 0.00 12.36 May 13, 2045 4.38
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 456.17 0.00 6.94 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 456.17 0.00 4.09 Aug 01, 2036 2.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 455.94 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 455.91 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 455.91 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 455.77 0.00 2.66 Jul 06, 2029 5.78
SEK SEK CASH Cash and/or Derivatives Cash 455.56 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 455.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 455.30 0.00 12.14 May 18, 2046 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 455.03 0.00 7.83 Apr 01, 2036 6.13
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.87 0.00 7.39 Dec 01, 2050 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 454.75 0.00 5.96 Jan 26, 2034 5.12
CMCSA COMCAST CORPORATION Communications Fixed Income 454.69 0.00 13.39 May 15, 2053 5.35
AMED AMEDISYS INC Health Care Equity 454.51 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 454.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 454.48 0.00 2.70 Jun 12, 2029 5.34
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 454.27 0.00 3.07 Jan 07, 2029 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 454.27 0.00 3.24 Mar 04, 2030 5.55
AAPL APPLE INC Technology Fixed Income 454.21 0.00 12.88 Aug 04, 2046 3.85
8010 THE COOPERATIVE INSURANCE Financials Equity 454.19 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 454.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 454.16 0.00 1.88 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 454.05 0.00 1.73 May 10, 2028 4.93
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 453.95 0.00 3.05 Nov 13, 2028 3.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 453.77 0.00 5.20 Feb 10, 2031 1.80
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 453.74 0.00 12.12 Nov 28, 2053 7.80
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 453.52 0.00 4.02 Feb 11, 2031 4.94
MTO MITIE GROUP PLC Industrials Equity 453.48 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 453.41 0.00 3.90 Oct 01, 2029 2.85
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 453.41 0.00 2.89 Sep 11, 2028 5.65
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.30 0.00 7.32 Dec 01, 2051 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 453.20 0.00 11.79 Nov 15, 2045 5.00
T AT&T INC Communications Fixed Income 453.09 0.00 1.45 Mar 01, 2027 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 453.09 0.00 1.61 Apr 15, 2027 6.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 452.98 0.00 3.45 Apr 13, 2029 3.45
CACC CREDIT ACCEPTANCE CORP Financials Equity 452.84 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 452.79 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 452.79 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 452.79 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 452.52 0.00 6.63 Aug 01, 2050 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 452.44 0.00 2.26 Jan 09, 2029 6.30
010120 LS ELECTRIC LTD Industrials Equity 452.43 0.00 0.00 nan 0.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 452.26 0.00 5.84 Sep 01, 2043 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 452.25 0.00 11.92 Jun 01, 2045 4.95
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 452.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 452.01 0.00 3.72 Sep 10, 2029 4.63
BCI BANCO DE CREDITO E INVERSION Financials Equity 452.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 451.91 0.00 1.78 May 24, 2028 4.66
WMT WALMART INC Consumer Cyclical Fixed Income 451.88 0.00 6.49 Apr 15, 2033 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 451.73 0.00 5.60 Jan 10, 2034 6.69
UBS UBS GROUP AG 144A Banking Fixed Income 451.69 0.00 3.78 Aug 13, 2030 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 451.58 0.00 7.22 Nov 20, 2035 5.62
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 451.48 0.00 2.76 Jul 27, 2029 5.28
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.47 0.00 7.45 Mar 01, 2052 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 451.47 0.00 5.86 Dec 20, 2047 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 451.37 0.00 1.68 Apr 13, 2028 5.65
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 451.17 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 451.15 0.00 2.94 Nov 07, 2028 6.80
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 451.06 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.95 0.00 7.30 Mar 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 450.90 0.00 13.06 Oct 06, 2048 4.44
BA BOEING CO Capital Goods Fixed Income 450.83 0.00 3.34 May 01, 2029 6.30
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.69 0.00 8.30 Apr 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 450.62 0.00 2.56 Sep 01, 2028 5.63
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.43 0.00 5.16 Aug 01, 2052 5.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 450.40 0.00 1.05 Aug 07, 2027 5.99
5110 SAUDI ELECTRICITY Utilities Equity 450.39 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 450.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 450.29 0.00 3.95 Jan 15, 2030 4.70
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 450.24 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.17 0.00 6.04 Jul 01, 2049 4.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.91 0.00 2.69 Dec 01, 2053 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 449.91 0.00 3.79 Jul 20, 2054 5.50
RMBS RAMBUS INC Information Technology Equity 449.73 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 449.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 449.62 0.00 6.71 Mar 01, 2035 5.78
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 449.51 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 449.50 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.39 0.00 5.15 Apr 01, 2044 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 449.39 0.00 6.59 Dec 20, 2046 3.50
DLN DERWENT LONDON REIT PLC Real Estate Equity 449.33 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 449.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 449.33 0.00 3.29 Apr 15, 2029 5.25
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.12 0.00 2.56 Jan 01, 2054 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 448.94 0.00 5.65 Jul 20, 2033 5.13
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.86 0.00 7.80 Jun 01, 2052 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 448.86 0.00 6.59 Jun 15, 2043 3.50
STRL STERLING INFRASTRUCTURE INC Industrials Equity 448.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 448.47 0.00 2.21 Nov 13, 2027 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 448.47 0.00 2.35 Jan 26, 2029 4.87
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 448.39 0.00 13.51 Apr 05, 2054 5.49
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 448.35 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 448.29 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 448.26 0.00 6.65 May 14, 2035 5.91
COP CONOCOPHILLIPS Energy Fixed Income 448.26 0.00 8.97 Feb 01, 2039 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 448.18 0.00 6.67 Feb 15, 2033 2.60
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.08 0.00 5.18 Sep 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 448.08 0.00 5.83 Jul 20, 2047 4.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 448.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 448.03 0.00 5.17 Apr 01, 2031 2.80
DY DYCOM INDUSTRIES INC Industrials Equity 448.01 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 447.99 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 447.99 0.00 13.51 Mar 14, 2055 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 447.72 0.00 3.46 Jun 05, 2030 5.72
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 447.40 0.00 0.50 Jun 30, 2026 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 446.97 0.00 3.82 Sep 27, 2029 4.20
RRL REGIS RESOURCES LTD Materials Equity 446.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 446.90 0.00 4.84 Jan 15, 2031 4.60
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 446.78 0.00 5.57 Dec 01, 2042 3.50
HLBANK HONG LEONG BANK Financials Equity 446.74 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 446.67 0.00 5.67 May 15, 2032 5.13
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 446.63 0.00 13.66 Jul 17, 2064 5.88
7951 YAMAHA CORP Consumer Discretionary Equity 446.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 446.56 0.00 11.42 Jul 08, 2044 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 446.29 0.00 14.64 Feb 22, 2064 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 446.22 0.00 4.73 Nov 13, 2030 4.00
AAPL APPLE INC Technology Fixed Income 446.21 0.00 2.64 May 10, 2028 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 446.07 0.00 5.24 Apr 08, 2031 2.63
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 445.78 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 445.78 0.00 3.25 Mar 04, 2029 4.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 445.77 0.00 7.22 Sep 15, 2034 4.80
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 445.52 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 445.52 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 445.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 445.35 0.00 2.80 Aug 08, 2028 5.59
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 445.21 0.00 6.92 Aug 20, 2050 3.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 445.13 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 444.95 0.00 6.86 Aug 20, 2050 2.50
7747 ASAHI INTECC LTD Health Care Equity 444.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 444.71 0.00 2.12 Nov 05, 2027 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 444.41 0.00 4.87 May 17, 2032 5.73
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 444.39 0.00 1.01 Jul 28, 2026 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 444.39 0.00 2.55 May 12, 2028 6.80
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.17 0.00 7.70 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 444.07 0.00 2.46 Mar 03, 2029 4.90
GOOGL ALPHABET INC Technology Fixed Income 443.88 0.00 7.77 May 15, 2035 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 443.74 0.00 2.61 May 23, 2028 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 443.58 0.00 10.06 May 15, 2039 4.15
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.38 0.00 7.30 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.38 0.00 5.91 Aug 01, 2052 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.38 0.00 7.30 Mar 01, 2052 2.50
914 ANHUI CONCH CEMENT LTD H Materials Equity 443.38 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 443.21 0.00 2.51 Apr 20, 2028 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 443.20 0.00 6.21 Aug 24, 2034 6.14
INTNED ING GROEP NV Banking Fixed Income 443.10 0.00 3.30 Mar 19, 2030 5.34
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 442.80 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 442.75 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 442.67 0.00 2.09 Nov 04, 2027 7.35
AAPL APPLE INC Technology Fixed Income 442.45 0.00 6.11 Aug 08, 2032 3.35
4 WHARF (HOLDINGS) LTD Real Estate Equity 442.41 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 442.41 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 442.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.03 0.00 2.21 Dec 01, 2027 3.65
GRF GRIFOLS SA CLASS A Health Care Equity 441.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 441.69 0.00 11.01 Jan 31, 2044 5.38
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.56 0.00 7.22 Oct 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 441.38 0.00 1.72 May 17, 2027 5.85
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 441.30 0.00 6.59 May 20, 2050 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 441.15 0.00 13.42 Feb 23, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 441.15 0.00 12.49 May 01, 2045 3.90
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.03 0.00 2.41 Feb 01, 2054 6.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 440.74 0.00 3.97 Jan 30, 2031 5.09
AAF AIRTEL AFRICA PLC Communication Equity 440.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 440.63 0.00 2.53 Mar 22, 2028 4.38
PPC PUBLIC POWER CORPORATION SA Utilities Equity 440.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 440.41 0.00 5.79 Apr 01, 2032 3.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 440.41 0.00 1.66 Mar 27, 2028 4.71
DIA DIASORIN Health Care Equity 440.33 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.25 0.00 3.81 May 01, 2037 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 440.20 0.00 12.26 Aug 15, 2047 4.54
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 440.11 0.00 7.48 Jul 08, 2036 5.32
SO SOUTHERN COMPANY (THE) Electric Fixed Income 440.00 0.00 12.17 Jul 01, 2046 4.40
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 439.99 0.00 6.19 Mar 20, 2046 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 439.99 0.00 4.22 Feb 07, 2030 2.60
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 439.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 439.88 0.00 6.92 Jul 09, 2034 5.56
2371 KAKAKU.COM INC Communication Equity 439.64 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 439.64 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 439.64 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 439.64 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 439.56 0.00 1.41 Dec 17, 2026 4.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 439.34 0.00 2.37 Feb 20, 2028 3.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 439.34 0.00 1.83 Jul 15, 2027 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 439.34 0.00 1.25 Oct 20, 2027 6.62
CMCSA COMCAST CORPORATION Communications Fixed Income 439.32 0.00 13.06 Nov 01, 2047 3.97
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.21 0.00 4.81 Jul 01, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 438.98 0.00 11.14 May 17, 2042 4.88
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.95 0.00 8.36 Feb 01, 2052 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.95 0.00 3.43 Feb 01, 2054 6.00
3350 METAPLANET KK INC Consumer Discretionary Equity 438.95 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.69 0.00 6.88 Dec 01, 2051 3.00
LNR LINAMAR CORP Consumer Discretionary Equity 438.60 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 438.37 0.00 4.24 Feb 15, 2030 2.56
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 438.26 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.16 0.00 7.70 Feb 01, 2052 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.16 0.00 5.73 Dec 01, 2052 5.50
CCC CCC SA Consumer Discretionary Equity 437.98 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 437.68 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 437.41 0.00 4.28 Apr 28, 2030 4.35
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.12 0.00 5.73 Dec 01, 2052 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 437.09 0.00 3.60 Aug 02, 2030 4.97
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 437.05 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 436.81 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 436.78 0.00 4.25 Sep 15, 2030 8.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 436.63 0.00 7.10 Jan 14, 2036 5.90
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 436.60 0.00 5.67 Aug 01, 2046 3.00
NHPC NHPC LTD Utilities Equity 436.52 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 436.48 0.00 6.32 Oct 13, 2033 6.50
BACR BARCLAYS PLC Banking Fixed Income 436.44 0.00 3.58 Jun 20, 2030 5.09
024110 INDUSTRIAL BANK OF KOREA Financials Equity 436.37 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 436.37 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.34 0.00 6.70 Jun 01, 2052 3.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.08 0.00 4.26 Feb 01, 2054 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.08 0.00 5.52 Jul 01, 2047 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 436.03 0.00 5.77 Nov 03, 2031 2.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 435.80 0.00 4.30 Mar 01, 2031 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 435.80 0.00 12.54 Dec 01, 2052 6.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 435.69 0.00 1.47 Jan 19, 2027 4.88
USB US BANCORP MTN Banking Fixed Income 435.69 0.00 3.56 Jul 23, 2030 5.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 435.54 0.00 4.45 Jun 04, 2031 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 435.53 0.00 7.50 Aug 03, 2035 5.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 435.29 0.00 6.41 Jan 01, 2047 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 435.27 0.00 6.24 Jun 12, 2033 6.13
GRUMAB GRUMA Consumer Staples Equity 435.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 434.85 0.00 13.65 May 01, 2064 7.01
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 434.83 0.00 1.52 Mar 05, 2027 5.80
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 434.77 0.00 2.78 Jul 01, 2033 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.77 0.00 3.43 Sep 01, 2035 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 434.77 0.00 6.64 Mar 01, 2050 3.00
BGN BANCA GENERALI Financials Equity 434.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 434.29 0.00 1.79 Jun 15, 2027 3.75
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 434.25 0.00 4.09 Nov 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 434.06 0.00 6.31 Oct 24, 2034 6.56
016360 SAMSUNG SECURITIES LTD Financials Equity 434.03 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 434.03 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.99 0.00 7.30 Apr 01, 2051 2.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.99 0.00 2.56 Dec 01, 2053 6.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.99 0.00 7.43 Dec 01, 2050 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.99 0.00 6.66 Dec 01, 2051 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.99 0.00 4.32 Oct 01, 2036 2.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 433.99 0.00 5.90 Jan 15, 2084 8.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 433.86 0.00 1.61 Mar 03, 2027 2.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 433.76 0.00 6.45 Mar 05, 2034 6.45
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 433.73 0.00 6.15 Mar 01, 2049 5.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 433.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 433.33 0.00 1.47 Mar 01, 2027 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 433.33 0.00 2.32 Mar 15, 2028 4.20
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 433.21 0.00 6.26 Jun 01, 2052 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 432.82 0.00 13.33 Jan 30, 2050 3.70
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 432.68 0.00 6.92 Mar 20, 2050 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 432.58 0.00 1.63 Mar 08, 2027 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 432.47 0.00 3.50 Jul 15, 2029 5.55
SAX STROEER SE Communication Equity 432.37 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 432.36 0.00 2.50 Apr 17, 2028 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 432.35 0.00 13.47 Mar 15, 2052 4.55
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 432.25 0.00 1.91 Dec 15, 2029 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 432.21 0.00 15.08 Nov 20, 2050 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.04 0.00 2.35 Jan 15, 2028 2.90
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 432.02 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 431.99 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.90 0.00 4.65 Jan 01, 2053 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 431.87 0.00 8.59 Jan 15, 2038 6.20
AFX CARL ZEISS MEDITEC AG Health Care Equity 431.68 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431.42 0.00 5.87 Feb 01, 2032 2.54
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 431.35 0.00 5.77 Apr 05, 2032 3.90
6724 SEIKO EPSON CORP Information Technology Equity 431.33 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 431.27 0.00 6.64 May 30, 2035 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 431.27 0.00 5.28 Oct 21, 2032 4.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 431.27 0.00 5.02 Jan 08, 2031 2.30
WFC WELLS FARGO & CO Banking Fixed Income 431.19 0.00 11.74 Nov 04, 2044 4.65
NCNO NCINO INC Information Technology Equity 431.16 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.12 0.00 6.88 Jul 01, 2050 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.12 0.00 2.12 Apr 01, 2054 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 431.07 0.00 1.78 May 28, 2027 4.95
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 430.67 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 430.64 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 430.64 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 430.64 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 430.60 0.00 5.84 Aug 01, 2043 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 430.52 0.00 13.38 May 15, 2055 6.05
LAURUSLABS LAURUS LABS LTD Health Care Equity 430.38 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 430.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 430.21 0.00 1.89 Jun 10, 2027 1.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 429.91 0.00 5.57 Oct 14, 2032 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 429.68 0.00 1.18 Sep 14, 2027 1.72
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 429.68 0.00 4.31 Apr 06, 2030 3.13
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.55 0.00 4.64 Jul 01, 2054 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 429.46 0.00 1.12 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 429.46 0.00 1.17 Sep 15, 2031 3.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 429.38 0.00 5.44 May 23, 2042 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 429.31 0.00 7.09 Jan 30, 2036 5.44
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 429.25 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 429.23 0.00 6.78 Feb 01, 2034 5.15
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.03 0.00 6.45 Sep 01, 2052 3.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 428.78 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.77 0.00 7.06 May 01, 2052 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 428.77 0.00 3.61 Sep 01, 2035 2.50
3036 WT MICROELECTRONICS LTD Information Technology Equity 428.63 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 428.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 428.55 0.00 9.96 Jul 01, 2040 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 428.28 0.00 8.58 Nov 30, 2036 4.75
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 428.28 0.00 2.05 Sep 19, 2027 3.28
TBCG TBC BANK GROUP PLC Financials Equity 428.21 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 428.19 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 428.18 0.00 5.77 Jan 12, 2032 2.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 428.06 0.00 2.58 May 15, 2028 4.25
TIMS3 TIM SA Communication Equity 427.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 427.85 0.00 1.47 Jan 15, 2027 2.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 427.80 0.00 7.38 Feb 12, 2035 5.10
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.73 0.00 5.71 Apr 01, 2050 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 427.27 0.00 8.99 Apr 23, 2039 4.41
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 427.10 0.00 3.46 Apr 23, 2029 3.45
UBS UBS GROUP AG 144A Banking Fixed Income 426.97 0.00 6.55 Feb 11, 2033 2.75
OMU OLD MUTUAL LIMITED LTD Financials Equity 426.88 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 426.68 0.00 4.47 May 01, 2040 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 426.59 0.00 5.03 Jul 15, 2031 5.44
9001 TOBU RAILWAY LTD Industrials Equity 426.48 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 426.48 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 426.45 0.00 3.84 Jan 14, 2031 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 426.45 0.00 3.22 Feb 15, 2029 5.00
ZAIN MOBILE TEL Communication Equity 426.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 426.39 0.00 15.46 May 11, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 426.39 0.00 13.04 Jan 15, 2054 5.75
8227 SHIMAMURA LTD Consumer Discretionary Equity 426.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 426.02 0.00 4.00 Feb 21, 2030 5.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 425.91 0.00 4.67 Jan 21, 2051 2.75
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 425.79 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 425.76 0.00 6.26 Jun 20, 2033 6.63
AMP AMP LTD Financials Equity 425.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 425.38 0.00 3.40 Apr 25, 2030 5.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 425.37 0.00 10.89 Apr 22, 2042 3.16
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 425.17 0.00 12.00 Mar 15, 2045 4.63
9072 NIKKON HOLDINGS LTD Industrials Equity 425.10 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 425.10 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 425.03 0.00 10.32 Mar 19, 2040 4.23
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 424.95 0.00 1.54 Feb 01, 2027 1.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 424.95 0.00 1.69 May 01, 2027 3.55
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.85 0.00 5.84 Oct 01, 2044 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 424.84 0.00 2.13 Oct 15, 2027 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 424.74 0.00 4.16 Apr 13, 2030 4.63
DABUR DABUR INDIA LTD Consumer Staples Equity 424.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 424.56 0.00 10.82 Feb 24, 2043 3.44
5938 LIXIL CORP Industrials Equity 424.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 424.20 0.00 3.40 Apr 05, 2029 3.65
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 424.10 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 424.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 423.95 0.00 5.37 May 15, 2031 2.30
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 423.82 0.00 8.44 Jan 15, 2038 6.60
KEMIRA KEMIRA Materials Equity 423.71 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 423.71 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 423.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 423.45 0.00 1.01 Aug 18, 2026 5.53
TRPCN TRANSCANADA TRUST Energy Fixed Income 423.45 0.00 1.61 Mar 15, 2077 5.30
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 423.37 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 423.37 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 423.23 0.00 4.46 Apr 15, 2030 2.05
USB US BANCORP MTN Banking Fixed Income 423.23 0.00 1.75 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 423.12 0.00 1.35 Nov 23, 2031 4.32
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 423.07 0.00 10.12 Jun 15, 2039 4.13
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.03 0.00 6.98 Oct 01, 2051 2.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 423.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 422.66 0.00 13.54 Nov 01, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 422.48 0.00 3.47 May 15, 2029 4.69
NTT NTT FINANCE CORP 144A Communications Fixed Income 422.05 0.00 2.65 Apr 03, 2028 1.59
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 422.05 0.00 3.65 Aug 02, 2034 3.93
ALSN ALSO HOLDING AG Information Technology Equity 421.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 421.98 0.00 4.87 Apr 15, 2031 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 421.85 0.00 13.01 Nov 15, 2047 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 421.72 0.00 5.72 Nov 01, 2042 3.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 421.64 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 421.46 0.00 6.59 Apr 20, 2053 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 421.38 0.00 7.83 Sep 15, 2036 6.45
CRM SALESFORCE INC Technology Fixed Income 421.08 0.00 5.52 Jul 15, 2031 1.95
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 420.94 0.00 5.97 Aug 01, 2047 3.50
4042 TOSOH CORP Materials Equity 420.94 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 420.87 0.00 1.29 Dec 08, 2026 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 420.63 0.00 6.35 Jun 01, 2033 5.30
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 420.60 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 420.60 0.00 0.00 nan 0.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.16 0.00 3.38 Mar 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 419.95 0.00 5.20 Mar 15, 2031 2.38
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.90 0.00 6.76 Apr 01, 2050 3.00
FI FISERV INC Technology Fixed Income 419.89 0.00 12.94 Jul 01, 2049 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 419.89 0.00 13.09 Aug 08, 2046 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 419.89 0.00 14.66 May 29, 2050 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 419.87 0.00 5.20 Apr 01, 2031 2.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 419.80 0.00 2.28 Dec 15, 2027 3.34
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 419.58 0.00 3.38 May 03, 2029 5.11
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 419.58 0.00 4.24 May 20, 2031 5.07
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 419.48 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 419.42 0.00 7.39 Apr 15, 2035 5.60
STT STATE STREET CORP Banking Fixed Income 419.37 0.00 0.97 Aug 03, 2026 5.27
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 419.34 0.00 4.91 Jul 23, 2032 5.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 419.26 0.00 1.87 Jul 20, 2028 5.02
9064 YAMATO HOLDINGS LTD Industrials Equity 419.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 419.21 0.00 13.31 Mar 23, 2050 4.70
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 419.09 0.00 4.64 Jun 11, 2030 1.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 419.04 0.00 1.94 Dec 01, 2027 3.63
8954 ORIX JREIT REIT INC Real Estate Equity 418.87 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 418.74 0.00 7.44 Mar 01, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 418.74 0.00 15.35 May 13, 2064 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 418.61 0.00 1.50 Jan 19, 2028 2.34
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 418.55 0.00 0.00 nan 0.00
nan ALPHA BANK SA Financials Equity 418.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 418.36 0.00 6.15 Aug 02, 2033 6.42
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 418.18 0.00 2.25 Jan 10, 2029 6.53
CGF CHALLENGER LTD Financials Equity 418.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 417.86 0.00 13.27 Mar 15, 2052 4.63
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.81 0.00 4.20 Nov 01, 2036 1.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.55 0.00 3.73 Feb 01, 2053 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.55 0.00 6.53 Oct 01, 2052 5.00
SESG SES SA FDR Communication Equity 417.48 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 417.48 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 417.45 0.00 13.69 Mar 01, 2054 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 417.43 0.00 1.17 Sep 20, 2026 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 417.08 0.00 5.85 Oct 15, 2032 5.60
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 417.03 0.00 5.83 Jun 20, 2041 4.50
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 416.98 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 416.90 0.00 1.85 Jun 28, 2027 5.24
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 416.85 0.00 5.14 Feb 09, 2031 2.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 416.77 0.00 12.01 May 06, 2044 4.40
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 416.64 0.00 10.60 Jun 20, 2054 7.78
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.50 0.00 5.17 Aug 01, 2052 5.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 416.50 0.00 12.75 May 15, 2047 4.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 416.36 0.00 1.87 Jun 01, 2027 1.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 416.36 0.00 3.57 Jun 26, 2029 5.13
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 415.98 0.00 3.63 Apr 01, 2035 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 415.82 0.00 1.71 Apr 12, 2027 3.63
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.72 0.00 6.37 Jun 01, 2052 4.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 415.72 0.00 6.92 May 20, 2045 3.00
AAPL APPLE INC Technology Fixed Income 415.61 0.00 4.58 May 11, 2030 1.65
BA BOEING CO Capital Goods Fixed Income 415.57 0.00 4.89 Feb 01, 2031 3.63
MDA MDA SPACE LTD Industrials Equity 415.41 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 415.41 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 415.39 0.00 3.79 Nov 17, 2029 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 415.39 0.00 3.96 Feb 15, 2030 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 415.18 0.00 1.39 Dec 11, 2026 5.27
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 415.06 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 414.71 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 414.66 0.00 5.55 Aug 15, 2031 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 414.64 0.00 1.08 Aug 10, 2026 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.51 0.00 4.71 Aug 14, 2030 2.20
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 414.37 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 414.28 0.00 6.03 Apr 15, 2033 6.40
BANKBARODA BANK OF BARODA LTD Financials Equity 414.03 0.00 0.00 nan 0.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.89 0.00 3.79 Jun 01, 2037 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 413.75 0.00 7.34 Feb 15, 2035 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 413.75 0.00 5.87 Mar 01, 2032 2.90
BOSS HUGO BOSS N AG Consumer Discretionary Equity 413.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 413.59 0.00 11.39 Jun 01, 2045 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.46 0.00 1.25 Feb 15, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 413.24 0.00 2.32 Jan 10, 2028 5.16
V VISA INC Technology Fixed Income 413.24 0.00 1.73 Apr 15, 2027 1.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 413.15 0.00 7.03 Oct 29, 2033 3.40
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.11 0.00 3.41 Jun 01, 2053 6.00
VMW VMWARE LLC Technology Fixed Income 413.03 0.00 1.11 Aug 15, 2026 1.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 413.00 0.00 6.12 Oct 19, 2034 7.00
DLEKG DELEK GROUP LTD Energy Equity 412.98 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 412.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 412.92 0.00 2.37 Mar 01, 2028 4.30
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 412.85 0.00 6.59 Apr 20, 2045 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 412.82 0.00 4.21 Mar 19, 2030 3.48
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 412.71 0.00 12.96 Mar 01, 2046 3.70
RMS RAMELIUS RESOURCES LTD Materials Equity 412.64 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 412.64 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.59 0.00 7.30 Dec 01, 2051 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 412.51 0.00 9.02 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 412.44 0.00 14.73 Apr 15, 2063 5.20
TA TRANSALTA CORP Utilities Equity 412.29 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 412.29 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 412.28 0.00 4.13 Jan 16, 2030 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 412.24 0.00 5.16 Mar 15, 2031 2.60
JBTM JBT MAREL CORP Industrials Equity 412.22 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 412.17 0.00 7.28 Oct 02, 2034 4.75
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 412.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 412.10 0.00 8.35 Sep 15, 2037 6.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 412.07 0.00 7.66 Jun 01, 2050 2.00
ENOG ENERGEAN PLC Energy Equity 411.94 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 411.94 0.00 7.21 Jan 16, 2035 5.45
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.81 0.00 7.46 Nov 01, 2050 2.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 411.79 0.00 6.44 Apr 24, 2033 4.70
AT1 AROUNDTOWN SA Real Estate Equity 411.60 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 411.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 411.36 0.00 11.37 Feb 15, 2041 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 411.34 0.00 5.10 Jan 15, 2031 1.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 411.29 0.00 10.43 Oct 02, 2043 6.25
6886 HUATAI SECURITIES LTD H Financials Equity 411.25 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 411.25 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 411.25 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 411.20 0.00 2.07 Sep 25, 2027 4.40
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 411.14 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 411.04 0.00 6.38 Sep 11, 2034 6.11
ACN ACCENTURE CAPITAL INC Technology Fixed Income 410.89 0.00 7.35 Oct 04, 2034 4.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 410.75 0.00 11.16 Jul 31, 2047 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 410.68 0.00 10.26 Apr 15, 2040 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 410.66 0.00 7.69 May 06, 2035 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410.61 0.00 14.38 Mar 15, 2052 3.70
AAPL APPLE INC Technology Fixed Income 410.45 0.00 1.84 Jun 20, 2027 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 410.28 0.00 6.84 Apr 18, 2034 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 410.13 0.00 6.76 Apr 01, 2034 5.60
VMW VMWARE LLC Technology Fixed Income 410.13 0.00 5.56 Aug 15, 2031 2.20
2385 CHICONY ELECTRONICS LTD Information Technology Equity 409.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 409.90 0.00 6.70 Feb 15, 2034 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 409.87 0.00 11.53 Apr 01, 2044 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 409.83 0.00 5.89 Feb 03, 2032 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 409.83 0.00 5.87 Mar 10, 2032 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 409.80 0.00 12.06 Dec 09, 2045 4.88
MPLX MPLX LP Energy Fixed Income 409.75 0.00 4.66 Aug 15, 2030 2.65
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 409.52 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 409.52 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 409.52 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 409.52 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 409.47 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.46 0.00 5.14 Jul 01, 2053 5.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.46 0.00 5.16 Jun 01, 2052 5.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 409.38 0.00 3.36 Mar 15, 2029 4.05
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 409.35 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 409.21 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 409.06 0.00 3.20 Mar 01, 2030 5.71
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 408.92 0.00 7.33 Feb 21, 2035 5.30
4980 DEXERIALS CORP Information Technology Equity 408.83 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 408.64 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 408.48 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.41 0.00 1.65 Jan 01, 2033 2.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 408.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 408.20 0.00 1.71 May 03, 2027 3.10
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.15 0.00 4.85 Jan 01, 2053 6.00
ATS ATS CORP Industrials Equity 408.14 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.89 0.00 5.16 Feb 01, 2053 5.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 407.89 0.00 5.83 Apr 20, 2041 4.50
DKSH DKSH HOLDING AG Industrials Equity 407.79 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 407.63 0.00 8.86 May 16, 2038 6.38
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.63 0.00 3.87 Feb 01, 2053 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 407.57 0.00 13.47 Sep 24, 2048 4.00
FI FISERV INC Technology Fixed Income 407.56 0.00 6.35 Aug 21, 2033 5.63
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 407.45 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 407.34 0.00 1.46 Jan 11, 2027 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 407.34 0.00 2.83 Sep 15, 2028 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 407.23 0.00 1.62 Mar 15, 2027 3.20
FSS FEDERAL SIGNAL CORP Industrials Equity 407.04 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 407.02 0.00 3.02 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 407.02 0.00 3.02 Nov 17, 2029 6.20
RH RH Consumer Discretionary Equity 406.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 406.91 0.00 2.11 Sep 01, 2027 0.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406.75 0.00 13.89 Apr 15, 2054 5.20
UBS UBS GROUP AG Banking Fixed Income 406.69 0.00 11.89 May 15, 2045 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 406.69 0.00 2.06 Sep 13, 2027 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 406.48 0.00 2.70 Jul 27, 2029 6.34
C09 CITY DEVELOPMENTS LTD Real Estate Equity 406.41 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 406.41 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.33 0.00 3.93 Jan 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 406.21 0.00 14.67 May 15, 2051 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 406.08 0.00 13.46 Apr 22, 2051 3.11
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 406.06 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 405.99 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 405.99 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.80 0.00 3.97 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 405.45 0.00 6.54 Mar 04, 2035 5.72
ET ENERGY TRANSFER LP Energy Fixed Income 405.37 0.00 6.88 May 15, 2034 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 405.08 0.00 1.85 Jun 08, 2027 4.11
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 405.00 0.00 5.31 Apr 23, 2031 2.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 404.93 0.00 12.37 Jun 25, 2048 4.88
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.76 0.00 7.02 Nov 01, 2049 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 404.65 0.00 3.64 Aug 14, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.59 0.00 14.01 Mar 15, 2056 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 404.54 0.00 4.77 Feb 22, 2031 5.10
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 404.50 0.00 8.36 Jun 01, 2051 2.00
LRN STRIDE INC Consumer Discretionary Equity 404.39 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 404.37 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 404.24 0.00 6.60 Mar 14, 2034 6.35
D DOMINION ENERGY INC Electric Fixed Income 404.22 0.00 4.27 Apr 01, 2030 3.38
MIL BANK MILLENNIUM SA Financials Equity 404.10 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 404.09 0.00 6.83 Aug 15, 2034 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 404.01 0.00 1.29 Nov 01, 2026 2.50
USB US BANCORP MTN Banking Fixed Income 403.90 0.00 1.53 Jan 27, 2028 2.21
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 403.69 0.00 2.38 Jan 31, 2028 4.86
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 403.64 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.46 0.00 6.34 Sep 01, 2049 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 403.36 0.00 3.91 Jan 09, 2030 5.13
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 403.29 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 403.26 0.00 4.00 Jan 15, 2030 4.30
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.19 0.00 6.98 Jun 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 403.04 0.00 3.73 Nov 09, 2029 6.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 402.94 0.00 3.03 Sep 15, 2029 2.16
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 402.93 0.00 5.96 Feb 01, 2052 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 402.90 0.00 12.97 Nov 16, 2048 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 402.83 0.00 11.86 Feb 01, 2045 4.50
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 402.83 0.00 1.12 Sep 13, 2027 6.50
DNB DUN BRADST HLDG INC Industrials Equity 402.80 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 402.72 0.00 4.16 Jan 15, 2030 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 402.66 0.00 6.02 Jan 15, 2033 5.20
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 402.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 402.42 0.00 13.56 May 14, 2055 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 402.40 0.00 4.26 Apr 01, 2030 3.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 402.18 0.00 2.24 Nov 08, 2027 3.54
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 402.18 0.00 2.17 Nov 01, 2027 6.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.15 0.00 5.18 Jul 01, 2052 5.00
INTC INTEL CORPORATION Technology Fixed Income 402.08 0.00 4.19 Mar 25, 2030 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 402.05 0.00 7.28 Apr 01, 2035 5.70
T AT&T INC Communications Fixed Income 401.95 0.00 12.65 Mar 09, 2048 4.50
AMBANK AMMB HOLDINGS Financials Equity 401.90 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 401.90 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.89 0.00 6.91 Sep 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.89 0.00 2.34 Dec 01, 2053 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 401.81 0.00 8.03 Jan 25, 2037 6.20
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 401.61 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 401.61 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 401.56 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 401.54 0.00 1.66 Apr 05, 2027 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 401.54 0.00 2.78 Aug 21, 2029 6.21
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 401.52 0.00 4.49 Nov 21, 2030 6.38
T AT&T INC Communications Fixed Income 401.47 0.00 12.15 May 15, 2046 4.75
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 401.47 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 401.32 0.00 2.84 Jun 15, 2028 1.90
INTNED ING GROEP NV Banking Fixed Income 401.22 0.00 1.66 Mar 29, 2027 3.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 401.22 0.00 7.16 Jan 09, 2035 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 401.22 0.00 6.32 Jun 01, 2033 5.50
IAC IAC INC Communication Equity 401.13 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 401.11 0.00 2.39 Mar 01, 2028 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 400.99 0.00 7.45 Mar 01, 2035 5.00
SSL SANDSTORM GOLD LTD Materials Equity 400.87 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 400.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 400.84 0.00 7.27 Jan 15, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 400.80 0.00 13.91 Mar 08, 2054 5.22
003490 KOREAN AIR LINES LTD Industrials Equity 400.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 400.69 0.00 5.80 Dec 02, 2031 2.45
2409 AUO CORP Information Technology Equity 400.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 400.57 0.00 1.46 Feb 01, 2027 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 400.54 0.00 7.00 Jun 01, 2034 5.30
TGYM TECHNOGYM Consumer Discretionary Equity 400.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 400.32 0.00 6.98 Sep 01, 2034 5.60
HAYW HAYWARD HOLDINGS INC Industrials Equity 400.30 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 400.24 0.00 5.30 Oct 15, 2031 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400.09 0.00 4.74 Feb 13, 2031 5.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 399.92 0.00 8.27 Jul 01, 2038 7.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 399.71 0.00 2.26 Nov 16, 2027 3.50
KEI KEI INDUSTRIES LTD Industrials Equity 399.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 399.61 0.00 3.26 Feb 26, 2029 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 399.56 0.00 5.41 Feb 03, 2032 5.25
MANTA MANDATUM Financials Equity 399.48 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.28 0.00 6.63 May 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 399.24 0.00 10.11 Oct 15, 2040 5.50
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.02 0.00 6.01 Jun 01, 2052 4.00
EXE EXPAND ENERGY CORP Energy Fixed Income 398.96 0.00 2.48 Mar 15, 2030 5.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 398.90 0.00 13.62 Jul 07, 2055 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 398.85 0.00 1.70 May 15, 2027 3.88
1519 FORTUNE ELECTRIC LTD Industrials Equity 398.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 398.73 0.00 7.04 Sep 15, 2034 5.45
MS MORGAN STANLEY Banking Fixed Income 398.58 0.00 5.37 Apr 01, 2032 7.25
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 398.55 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 398.55 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 398.55 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 398.53 0.00 2.41 Feb 28, 2028 4.90
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.50 0.00 6.55 Dec 01, 2049 3.00
4912 LION CORP Consumer Staples Equity 398.44 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 398.44 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 398.43 0.00 8.78 Aug 08, 2036 3.45
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.24 0.00 3.41 Dec 01, 2053 6.00
BACR BARCLAYS PLC Banking Fixed Income 398.21 0.00 2.44 Feb 25, 2029 5.09
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 398.21 0.00 2.94 Nov 01, 2028 4.85
MX METHANEX CORP Materials Equity 398.10 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 398.10 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 398.10 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.98 0.00 4.65 Sep 01, 2052 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 397.97 0.00 6.81 Mar 15, 2034 5.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 397.82 0.00 11.34 Mar 05, 2054 6.95
STT STATE STREET CORP (FXD) Banking Fixed Income 397.78 0.00 2.13 Oct 22, 2027 4.33
INDV INDIVIOR PLC Health Care Equity 397.75 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 397.75 0.00 6.67 Feb 15, 2034 5.45
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.71 0.00 6.54 Aug 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 397.67 0.00 3.27 Mar 30, 2029 5.05
PETRONET PETRONET LNG LTD Energy Equity 397.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 397.37 0.00 7.41 Feb 24, 2035 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 397.07 0.00 6.17 May 19, 2034 5.85
ILS ILS CASH Cash and/or Derivatives Cash 397.06 0.00 0.00 nan 0.00
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.93 0.00 7.12 Oct 01, 2050 2.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 396.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 396.60 0.00 7.80 May 02, 2036 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 396.54 0.00 6.82 Feb 15, 2034 4.88
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.41 0.00 6.30 Oct 01, 2051 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 396.38 0.00 2.33 Feb 01, 2028 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 396.28 0.00 2.69 Jun 23, 2028 5.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 396.28 0.00 3.94 Feb 01, 2030 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 396.28 0.00 3.07 Nov 17, 2028 5.54
1766 CRRC CORP LTD H Industrials Equity 396.21 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 396.19 0.00 12.81 Feb 09, 2045 3.45
JKCEMENT J.K. CEMENT LTD Materials Equity 396.06 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395.86 0.00 5.83 Feb 01, 2034 5.82
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 395.79 0.00 6.94 Apr 15, 2034 5.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 395.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 395.74 0.00 2.81 Sep 13, 2029 6.49
4088 AIR WATER INC Materials Equity 395.67 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.63 0.00 4.05 Dec 01, 2039 4.00
KCHOL.E KOC HOLDING A Industrials Equity 395.48 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 395.41 0.00 7.16 Sep 10, 2034 4.95
8299 PHISON ELECTRONICS CORP Information Technology Equity 395.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 395.11 0.00 6.26 May 18, 2032 2.00
NKE NIKE INC Consumer Cyclical Fixed Income 395.10 0.00 4.31 Mar 27, 2030 2.85
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.10 0.00 5.96 Sep 01, 2053 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 395.03 0.00 6.89 Apr 05, 2034 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 394.95 0.00 6.25 May 01, 2034 5.04
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 394.77 0.00 1.75 Jun 01, 2027 3.85
MPLX MPLX LP Energy Fixed Income 394.67 0.00 2.44 Mar 15, 2028 4.00
CAMX CAMURUS Health Care Equity 394.64 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 394.51 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 394.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 394.45 0.00 1.58 Mar 09, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 394.45 0.00 3.52 Jun 01, 2029 4.80
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 394.26 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 394.13 0.00 3.11 Jan 23, 2030 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 394.13 0.00 4.25 May 13, 2031 4.90
IP INTERPUMP GROUP Industrials Equity 393.94 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 393.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.82 0.00 10.45 Jan 06, 2042 5.40
KMI KINDER MORGAN INC Energy Fixed Income 393.70 0.00 3.18 Feb 01, 2029 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 393.52 0.00 7.57 May 14, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 393.44 0.00 5.04 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 393.42 0.00 11.25 Mar 14, 2044 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 393.29 0.00 6.14 Feb 27, 2033 5.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 393.05 0.00 3.78 Oct 16, 2030 4.93
ORCL ORACLE CORPORATION Technology Fixed Income 392.94 0.00 9.39 Nov 15, 2037 3.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 392.88 0.00 15.68 Jun 03, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392.84 0.00 2.02 Sep 13, 2028 5.35
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 392.76 0.00 4.71 Jan 01, 2041 4.00
ESNT ESSENT GROUP LTD Financials Equity 392.75 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 392.69 0.00 6.25 Mar 22, 2033 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 392.69 0.00 6.91 Apr 15, 2034 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 392.63 0.00 2.41 Mar 01, 2033 4.38
7731 NIKON CORP Consumer Discretionary Equity 392.56 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 392.56 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 392.52 0.00 2.48 Mar 22, 2028 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 392.46 0.00 6.00 Feb 22, 2034 5.44
USB US BANCORP MTN Banking Fixed Income 392.41 0.00 1.02 Jul 22, 2026 2.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 392.31 0.00 4.62 Aug 18, 2031 2.36
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 392.16 0.00 7.17 Sep 30, 2035 5.20
MS MORGAN STANLEY Banking Fixed Income 392.13 0.00 9.49 Jul 22, 2038 3.97
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 392.09 0.00 1.63 Mar 22, 2027 5.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 392.06 0.00 4.12 Jun 15, 2030 8.75
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.97 0.00 6.99 Oct 01, 2050 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 391.93 0.00 6.75 Apr 04, 2034 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 391.87 0.00 1.53 Feb 07, 2028 3.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 391.87 0.00 1.17 Sep 10, 2026 1.25
ORDS OOREDOO Communication Equity 391.83 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 391.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 391.63 0.00 6.22 Nov 07, 2033 7.12
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 391.52 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 391.45 0.00 6.02 Jun 01, 2049 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 391.39 0.00 10.45 Jan 15, 2043 4.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 391.34 0.00 1.77 Jun 02, 2027 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 391.18 0.00 8.22 Feb 27, 2037 6.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 391.18 0.00 4.56 Nov 13, 2030 5.49
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 391.17 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 391.17 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 391.13 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 391.12 0.00 11.79 Oct 01, 2047 5.40
1787 SHANDONG GOLD MINING LTD H Materials Equity 391.10 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 390.95 0.00 0.00 nan 0.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 390.93 0.00 7.02 Apr 01, 2047 3.00
ITRI ITRON INC Information Technology Equity 390.92 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 390.88 0.00 5.05 Jun 15, 2031 5.25
AAPL APPLE INC Technology Fixed Income 390.51 0.00 14.45 Aug 08, 2052 3.95
DPM DUNDEE PRECIOUS METALS INC Materials Equity 390.48 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 390.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 390.35 0.00 6.08 Jan 15, 2033 4.95
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 390.29 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 390.22 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 390.17 0.00 11.37 Jul 15, 2045 5.20
USB US BANCORP MTN Banking Fixed Income 389.97 0.00 5.79 Jul 22, 2033 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 389.94 0.00 1.47 Jan 07, 2028 2.55
6488 GLOBALWAFERS LTD Information Technology Equity 389.93 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 389.89 0.00 6.80 Jan 01, 2050 3.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 389.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 389.74 0.00 6.90 Jun 01, 2034 5.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 389.67 0.00 7.03 Oct 01, 2034 5.58
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.62 0.00 5.17 Nov 01, 2052 5.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 389.56 0.00 12.02 Mar 18, 2045 4.50
PUM PUMA Consumer Discretionary Equity 389.44 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 389.44 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 389.40 0.00 4.32 Apr 01, 2030 2.85
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.36 0.00 2.09 Jan 01, 2053 6.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 389.35 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 389.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 389.07 0.00 6.72 Feb 15, 2034 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 388.91 0.00 6.76 Apr 05, 2034 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 388.88 0.00 13.80 Jun 01, 2052 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 388.76 0.00 2.39 Jan 31, 2028 3.80
IDCC INTERDIGITAL INC Information Technology Equity 388.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 388.69 0.00 6.60 Jun 15, 2054 6.75
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 388.62 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 388.41 0.00 10.76 May 30, 2044 6.45
VATN VALIANT HOLDING AG Financials Equity 388.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 388.39 0.00 4.56 Sep 18, 2031 3.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 388.33 0.00 1.96 Aug 03, 2027 4.24
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 388.14 0.00 13.19 Nov 15, 2053 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 388.11 0.00 1.70 Apr 29, 2027 8.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 388.11 0.00 4.45 May 15, 2030 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388.08 0.00 5.31 Sep 08, 2031 4.40
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.06 0.00 3.73 Jul 01, 2053 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 388.06 0.00 5.22 Feb 01, 2045 4.50
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.06 0.00 6.29 Feb 01, 2050 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 388.01 0.00 5.69 Sep 01, 2031 1.75
SWB SUNWAY BHD Industrials Equity 387.88 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 387.78 0.00 4.64 Jul 08, 2030 2.13
GRG GREGGS PLC Consumer Discretionary Equity 387.71 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 387.71 0.00 7.08 Sep 15, 2034 5.20
INTU INTUIT INC Technology Fixed Income 387.71 0.00 6.51 Sep 15, 2033 5.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 387.58 0.00 3.31 Mar 26, 2029 5.13
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 387.57 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.54 0.00 6.79 Aug 01, 2050 3.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 387.45 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 387.45 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.28 0.00 7.46 May 01, 2051 2.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.28 0.00 7.26 Jun 01, 2049 3.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.28 0.00 7.49 May 01, 2050 3.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.28 0.00 4.89 Jul 01, 2053 5.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 387.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 387.12 0.00 13.29 Feb 15, 2055 5.70
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 387.01 0.00 8.30 Feb 01, 2051 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 386.93 0.00 2.31 Jan 10, 2033 4.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 386.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 386.83 0.00 2.42 Mar 06, 2029 5.87
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.75 0.00 4.06 Aug 01, 2036 2.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 386.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 386.65 0.00 8.16 May 01, 2037 6.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 386.61 0.00 1.44 Jan 21, 2028 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 386.50 0.00 1.66 Mar 22, 2027 3.05
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.49 0.00 7.66 Jul 01, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 386.35 0.00 6.85 Mar 08, 2034 4.99
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.23 0.00 7.24 Jul 01, 2051 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 386.20 0.00 5.29 May 05, 2031 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 386.07 0.00 1.63 Apr 09, 2027 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 386.05 0.00 6.06 Oct 01, 2032 4.30
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.97 0.00 5.66 Aug 01, 2051 4.00
GENTERA* GENTERA SAB DE CV Financials Equity 385.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 385.56 0.00 14.01 Jun 25, 2054 5.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 385.29 0.00 13.21 Feb 15, 2054 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 385.29 0.00 6.71 Mar 13, 2034 5.84
ADBE ADOBE INC Technology Fixed Income 385.22 0.00 4.23 Feb 01, 2030 2.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 385.21 0.00 6.84 Sep 11, 2035 5.40
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.19 0.00 3.21 Sep 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 385.19 0.00 6.51 Sep 20, 2052 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 384.99 0.00 3.40 Mar 15, 2032 6.25
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 384.93 0.00 6.59 Apr 20, 2047 3.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 384.93 0.00 4.55 Oct 20, 2051 5.00
EQIX EQUINIX INC Technology Fixed Income 384.91 0.00 5.33 May 15, 2031 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.84 0.00 5.54 Mar 01, 2032 4.85
009830 HANWHA SOLUTIONS CORP Materials Equity 384.82 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.67 0.00 5.24 May 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.67 0.00 4.15 Jun 01, 2037 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 384.62 0.00 11.16 Oct 29, 2041 3.85
ZIP ZIP CO LTD Financials Equity 384.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 384.55 0.00 12.32 May 27, 2045 4.40
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 384.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 384.46 0.00 3.00 Nov 07, 2028 6.61
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 384.46 0.00 2.74 Jul 17, 2028 5.52
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 384.45 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.40 0.00 8.36 Jan 01, 2052 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.40 0.00 7.02 Nov 01, 2051 2.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 384.38 0.00 4.41 Jul 08, 2030 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 383.93 0.00 4.29 Mar 25, 2030 3.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 383.93 0.00 4.95 Dec 03, 2030 2.75
TATE TATE AND LYLE PLC Consumer Staples Equity 383.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.80 0.00 11.06 Jul 15, 2044 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.70 0.00 5.98 Sep 15, 2032 4.50
YETI YETI HOLDINGS INC Consumer Discretionary Equity 383.62 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.62 0.00 7.23 Sep 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 383.46 0.00 10.92 Aug 16, 2043 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 383.39 0.00 1.52 Mar 01, 2027 3.40
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.36 0.00 5.04 Mar 01, 2045 4.00
6223 MPI CORP Information Technology Equity 383.21 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 383.21 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 383.21 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 383.21 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.10 0.00 6.42 Jun 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 383.07 0.00 2.65 May 12, 2028 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 382.96 0.00 2.55 Apr 12, 2029 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 382.96 0.00 1.86 Jul 15, 2027 4.63
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 382.92 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 382.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 382.86 0.00 13.01 Dec 06, 2047 4.20
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 382.77 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 382.65 0.00 11.03 Oct 15, 2045 6.35
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 382.58 0.00 6.92 Nov 20, 2044 3.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 382.57 0.00 5.50 Nov 21, 2033 8.25
BACR BARCLAYS PLC Banking Fixed Income 382.53 0.00 1.84 Jan 10, 2028 4.34
6186 CHINA FEIHE LTD Consumer Staples Equity 382.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 382.42 0.00 3.18 Jan 30, 2029 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 382.35 0.00 7.39 Feb 07, 2035 5.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.32 0.00 6.68 Feb 01, 2052 3.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 382.21 0.00 1.63 Mar 25, 2027 5.52
DTE DTE ENERGY COMPANY Electric Fixed Income 382.21 0.00 3.25 Mar 01, 2029 5.10
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 382.19 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 382.19 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 382.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 382.11 0.00 13.90 Feb 01, 2050 3.45
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.06 0.00 2.69 Feb 01, 2054 6.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.06 0.00 3.49 Nov 01, 2053 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.06 0.00 7.22 Jul 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 382.04 0.00 8.00 Jan 15, 2036 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 381.98 0.00 14.96 Mar 15, 2064 5.50
OGN ORGANON Health Care Equity 381.95 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 381.90 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 381.90 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 381.89 0.00 1.02 Jul 15, 2026 1.13
ANN ANSELL LTD Health Care Equity 381.83 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 381.83 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 381.70 0.00 14.50 Sep 15, 2064 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 381.67 0.00 4.04 Feb 21, 2030 5.00
BRKHEC PACIFICORP Electric Fixed Income 381.64 0.00 12.98 Jan 15, 2055 5.80
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 381.61 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 381.59 0.00 5.06 Jun 01, 2031 4.90
FABG FABEGE Real Estate Equity 381.48 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 381.29 0.00 6.39 Mar 15, 2033 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 381.24 0.00 1.63 Mar 10, 2027 2.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 381.16 0.00 13.34 Feb 15, 2055 5.55
INTC INTEL CORPORATION Technology Fixed Income 381.13 0.00 1.95 Aug 05, 2027 3.75
CJLU NETLINK NBN TRUST UNITS Communication Equity 381.13 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 381.12 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 381.06 0.00 4.88 Sep 01, 2030 1.40
TPE TAURON POLSKA ENERGIA SA Utilities Equity 381.02 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 381.01 0.00 4.97 Feb 01, 2047 4.00
QTWO Q2 HOLDINGS INC Information Technology Equity 380.94 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 380.81 0.00 4.03 Mar 01, 2030 5.15
3769 GMO PAYMENT GATEWAY INC Financials Equity 380.79 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 380.79 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 380.76 0.00 4.95 Feb 09, 2031 3.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 380.70 0.00 4.19 May 09, 2031 5.09
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 380.61 0.00 6.89 Mar 01, 2034 4.63
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 380.58 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.49 0.00 6.80 Nov 01, 2049 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 380.38 0.00 4.03 Feb 01, 2030 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 380.35 0.00 13.25 Jun 29, 2048 4.05
JSL JINDAL STAINLESS LTD Materials Equity 380.29 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.23 0.00 5.62 Nov 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 380.17 0.00 3.87 Nov 19, 2034 5.59
CMCSA COMCAST CORPORATION Communications Fixed Income 380.16 0.00 6.21 Feb 15, 2033 4.65
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 380.10 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 380.10 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 380.08 0.00 6.45 Jan 08, 2034 5.95
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 380.06 0.00 4.16 Feb 15, 2030 3.25
ISCTR.E TURKIYE IS BANKASI C Financials Equity 380.00 0.00 0.00 nan 0.00
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.97 0.00 2.16 Apr 01, 2032 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 379.97 0.00 7.30 Feb 01, 2052 2.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.97 0.00 7.22 Jan 01, 2052 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 379.95 0.00 3.67 Sep 11, 2030 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 379.88 0.00 12.89 Apr 01, 2054 6.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.71 0.00 4.30 Mar 01, 2037 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 379.71 0.00 5.39 May 20, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 379.63 0.00 6.87 Feb 07, 2035 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 379.63 0.00 1.39 Dec 22, 2027 6.33
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 379.45 0.00 6.12 Apr 01, 2049 4.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.45 0.00 6.93 Dec 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.45 0.00 7.46 Feb 01, 2051 2.50
HSBC HSBC USA INC Banking Fixed Income 379.42 0.00 1.58 Mar 04, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 379.42 0.00 2.84 Sep 13, 2029 5.81
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 379.31 0.00 1.22 Sep 30, 2026 1.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 379.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 379.20 0.00 2.91 Oct 19, 2029 6.71
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 379.20 0.00 1.23 Nov 10, 2026 6.15
NWG NATWEST GROUP PLC Banking Fixed Income 379.09 0.00 3.60 Aug 15, 2030 4.96
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 378.99 0.00 2.04 Sep 15, 2027 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 378.80 0.00 5.15 Mar 11, 2031 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 378.80 0.00 6.67 Apr 04, 2034 5.95
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 378.77 0.00 1.27 Nov 07, 2027 6.53
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 378.71 0.00 0.00 nan 0.00
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 378.66 0.00 5.22 Nov 01, 2048 5.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.66 0.00 7.17 May 01, 2050 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 378.56 0.00 3.75 Aug 15, 2029 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 378.52 0.00 15.31 Feb 09, 2064 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 378.45 0.00 1.02 Jul 23, 2027 5.10
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.40 0.00 6.26 Mar 01, 2047 3.50
VIV VIVENDI Communication Equity 378.37 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 378.37 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 378.37 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 378.37 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 378.37 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.14 0.00 7.22 Mar 01, 2052 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 378.14 0.00 4.20 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.14 0.00 6.93 Nov 01, 2051 2.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 378.02 0.00 1.02 Jul 23, 2027 5.07
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 378.02 0.00 4.22 Apr 15, 2030 4.10
23 BANK OF EAST ASIA LTD Financials Equity 378.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.81 0.00 3.19 Jan 15, 2029 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 377.70 0.00 2.60 Mar 20, 2028 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 377.44 0.00 4.38 Jan 01, 2031 6.13
BAC BANK OF AMERICA NA Banking Fixed Income 377.44 0.00 8.14 Oct 15, 2036 6.00
SK SEB SA Consumer Discretionary Equity 377.33 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 377.33 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 377.33 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 377.29 0.00 4.91 Nov 15, 2035 2.67
WMT WALMART INC Consumer Cyclical Fixed Income 377.27 0.00 2.72 Jun 26, 2028 3.70
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 377.10 0.00 5.83 Jun 20, 2040 4.50
FVI FORTUNA MINING CORP Materials Equity 376.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 376.73 0.00 2.36 Jan 20, 2028 4.75
2282 NH FOODS LTD Consumer Staples Equity 376.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 376.62 0.00 3.29 Feb 19, 2029 3.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.61 0.00 5.94 Jul 18, 2032 3.90
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.58 0.00 7.12 Nov 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.58 0.00 7.32 Mar 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 376.52 0.00 1.74 May 12, 2028 4.75
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 376.49 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 376.46 0.00 5.37 Oct 04, 2031 4.25
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 376.31 0.00 5.84 Mar 01, 2043 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 376.23 0.00 7.32 Apr 01, 2035 5.67
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 376.09 0.00 1.51 Feb 26, 2027 4.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 376.09 0.00 2.74 Jul 12, 2028 5.30
PNC PNC BANK NA Banking Fixed Income 376.09 0.00 2.83 Jul 26, 2028 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 376.09 0.00 2.14 Oct 08, 2027 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 376.08 0.00 4.99 Nov 19, 2031 1.76
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 376.05 0.00 5.19 Mar 01, 2044 4.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.05 0.00 3.94 May 01, 2037 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.05 0.00 6.88 May 01, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 375.98 0.00 4.27 Feb 21, 2030 2.45
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 375.94 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 375.94 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 375.91 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 375.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 375.88 0.00 10.80 Apr 22, 2042 3.22
NVDA NVIDIA CORPORATION Technology Fixed Income 375.88 0.00 14.41 Apr 01, 2050 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 375.85 0.00 6.29 Apr 15, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 375.81 0.00 12.98 Aug 05, 2052 4.90
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.79 0.00 6.88 Jan 01, 2052 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.79 0.00 5.08 Sep 01, 2044 4.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 375.76 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 375.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 375.66 0.00 4.18 May 09, 2031 5.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 375.55 0.00 4.63 Sep 15, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 375.54 0.00 12.20 May 15, 2045 4.13
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 375.53 0.00 2.28 Nov 20, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 375.41 0.00 14.11 Mar 01, 2052 3.88
USB US BANCORP MTN Banking Fixed Income 375.40 0.00 7.13 Feb 12, 2036 5.42
WDAY WORKDAY INC Technology Fixed Income 375.25 0.00 5.78 Apr 01, 2032 3.80
PLS PILBARA MINERALS LTD Materials Equity 375.25 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 375.23 0.00 2.17 Nov 29, 2027 6.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 375.21 0.00 11.77 May 12, 2041 2.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 375.12 0.00 2.41 Feb 14, 2029 4.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 375.12 0.00 4.00 Dec 17, 2029 4.78
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 374.89 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 374.87 0.00 10.64 Jan 15, 2042 4.95
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.75 0.00 7.04 Dec 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 374.69 0.00 3.25 Mar 14, 2030 5.54
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 374.60 0.00 9.41 Oct 07, 2039 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 374.48 0.00 2.42 Mar 03, 2028 4.88
INTNED ING GROEP NV Banking Fixed Income 374.26 0.00 2.99 Oct 02, 2028 4.55
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.23 0.00 6.06 Mar 01, 2048 3.50
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 374.21 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 374.21 0.00 0.00 nan 0.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 373.97 0.00 5.17 Dec 01, 2044 4.50
REH REECE LTD Industrials Equity 373.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 373.62 0.00 1.83 Jul 12, 2027 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 373.62 0.00 3.89 Jan 07, 2030 5.35
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 373.62 0.00 1.35 Nov 25, 2026 4.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 373.62 0.00 2.39 Feb 15, 2028 4.75
ASH ASHLAND INC Materials Equity 373.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 373.58 0.00 10.86 May 13, 2040 3.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 373.52 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.44 0.00 5.48 Apr 01, 2044 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.44 0.00 6.53 Oct 01, 2052 5.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 373.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 373.40 0.00 1.02 Jul 21, 2026 3.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 373.40 0.00 1.66 Apr 14, 2027 4.76
VOD VODAFONE GROUP PLC Communications Fixed Income 373.31 0.00 12.89 Jun 19, 2049 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 373.17 0.00 13.79 Mar 15, 2055 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 373.08 0.00 1.36 Nov 27, 2026 4.58
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 372.98 0.00 5.82 Aug 03, 2033 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.98 0.00 5.86 Feb 14, 2032 2.80
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 372.84 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 372.84 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 372.70 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.66 0.00 6.97 Apr 01, 2052 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 372.65 0.00 3.31 Apr 10, 2029 4.70
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 372.55 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 372.33 0.00 3.69 Aug 18, 2029 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 372.33 0.00 2.20 Oct 23, 2027 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 372.30 0.00 4.78 Jul 16, 2031 7.45
FRHC FREEDOM HOLDING CORP Financials Equity 371.94 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 371.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 371.90 0.00 3.91 Jan 13, 2030 5.71
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 371.79 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 371.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 371.62 0.00 14.18 Feb 15, 2063 6.05
BRKHEC PACIFICORP Electric Fixed Income 371.41 0.00 13.30 May 15, 2054 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 371.25 0.00 6.27 Jan 19, 2035 6.07
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 371.17 0.00 7.10 Sep 12, 2034 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 371.15 0.00 2.54 Apr 04, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 371.15 0.00 3.11 Feb 01, 2029 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 371.04 0.00 2.30 Jan 10, 2029 5.37
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 371.04 0.00 2.65 Apr 15, 2029 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 370.94 0.00 5.98 Mar 15, 2033 6.25
INTC INTEL CORPORATION Technology Fixed Income 370.94 0.00 5.93 Aug 05, 2032 4.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 370.94 0.00 7.35 May 19, 2035 6.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 370.94 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 370.86 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 370.72 0.00 7.03 Oct 01, 2034 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 370.61 0.00 3.84 Mar 06, 2030 7.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 370.61 0.00 2.62 May 19, 2029 5.64
RDSALN SHELL FINANCE US INC Energy Fixed Income 370.60 0.00 12.78 May 10, 2046 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 370.57 0.00 6.33 Oct 25, 2034 6.47
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 370.50 0.00 2.25 Nov 26, 2028 5.09
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.31 0.00 7.46 Oct 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.31 0.00 7.30 Nov 01, 2051 2.50
MPLX MPLX LP Energy Fixed Income 370.20 0.00 11.96 Feb 15, 2049 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 370.13 0.00 12.42 Jan 23, 2049 3.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 369.89 0.00 5.55 Sep 01, 2052 6.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.79 0.00 7.66 Jan 01, 2051 2.00
5991 NHK SPRING LTD Consumer Discretionary Equity 369.71 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 369.71 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 369.64 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 369.64 0.00 1.03 Jul 28, 2027 5.39
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369.54 0.00 3.25 Dec 01, 2028 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 369.54 0.00 3.78 Oct 06, 2029 4.90
BMO BANK OF MONTREAL Banking Fixed Income 369.32 0.00 2.33 Dec 15, 2032 3.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 369.11 0.00 3.83 Oct 04, 2029 4.05
BLUESTARCO BLUE STAR LTD Industrials Equity 369.05 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 369.02 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.01 0.00 7.70 Feb 01, 2051 2.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 368.91 0.00 5.39 Nov 15, 2031 4.85
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 368.90 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 368.89 0.00 1.81 Jun 15, 2027 3.41
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 368.75 0.00 6.41 Nov 01, 2046 3.50
3436 SUMCO CORP Information Technology Equity 368.67 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 368.59 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 368.58 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 368.57 0.00 3.89 Sep 13, 2029 2.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 368.53 0.00 5.16 Mar 25, 2031 2.73
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 368.38 0.00 4.63 Aug 12, 2035 2.59
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 368.37 0.00 13.91 Jan 14, 2055 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 368.25 0.00 2.46 Mar 15, 2028 4.65
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 368.23 0.00 6.39 Apr 16, 2054 5.95
EXE EXPAND ENERGY CORP Energy Fixed Income 368.23 0.00 4.48 Feb 01, 2032 4.75
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.23 0.00 4.33 Sep 01, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 368.08 0.00 7.01 Jan 16, 2036 5.57
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 368.03 0.00 13.54 Aug 01, 2050 3.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 368.02 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 367.98 0.00 0.00 nan 0.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.96 0.00 2.22 Jul 01, 2032 2.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.96 0.00 4.81 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.96 0.00 5.43 Jul 01, 2052 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 367.92 0.00 7.34 Apr 01, 2035 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 367.71 0.00 2.60 Apr 06, 2028 3.50
VMW VMWARE LLC Technology Fixed Income 367.71 0.00 1.94 Aug 21, 2027 3.90
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 367.70 0.00 6.38 Mar 01, 2048 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 367.69 0.00 11.55 Sep 15, 2044 4.90
YPSN YPSOMED HOLDING AG Health Care Equity 367.63 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 367.55 0.00 13.73 Mar 22, 2053 5.05
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.44 0.00 5.66 Feb 01, 2053 4.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 367.44 0.00 5.73 Jan 01, 2043 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 367.40 0.00 6.03 Sep 09, 2032 4.15
AC AYALA CORP Industrials Equity 367.29 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 367.15 0.00 10.28 May 03, 2042 6.00
PSX PHILLIPS 66 Energy Fixed Income 367.08 0.00 10.36 May 01, 2042 5.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 366.85 0.00 3.32 Jan 15, 2029 2.25
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 366.71 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.66 0.00 6.10 Aug 01, 2052 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 366.53 0.00 1.55 Mar 01, 2027 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 366.40 0.00 13.93 Feb 09, 2054 5.00
BMED BANCA MEDIOLANUM Financials Equity 366.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 366.19 0.00 6.18 Jun 15, 2033 6.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 366.19 0.00 5.04 Aug 05, 2032 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 366.07 0.00 14.60 Jun 03, 2050 3.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 365.96 0.00 5.69 Aug 11, 2033 4.98
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 365.60 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 365.58 0.00 7.45 Jan 15, 2035 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 365.56 0.00 2.87 Jul 12, 2028 2.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 365.51 0.00 7.40 Dec 05, 2034 4.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 365.51 0.00 4.83 Jan 15, 2031 3.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 365.46 0.00 2.50 Apr 15, 2028 6.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 365.39 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 365.24 0.00 3.66 Nov 01, 2029 6.75
BETS B BETSSON CLASS B Consumer Discretionary Equity 365.21 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 365.03 0.00 1.70 Apr 11, 2027 4.25
DTE DTE ENERGY COMPANY Electric Fixed Income 364.92 0.00 1.81 Jul 01, 2027 4.95
INTC INTEL CORPORATION Technology Fixed Income 364.92 0.00 3.97 Feb 10, 2030 5.13
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.57 0.00 4.09 Mar 01, 2037 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 364.53 0.00 3.74 Jul 15, 2030 8.88
BRPT BARITO PACIFIC Materials Equity 364.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 364.51 0.00 8.59 Nov 15, 2037 6.65
ETR ENTERGY CORPORATION Electric Fixed Income 364.17 0.00 3.61 Dec 01, 2054 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 364.17 0.00 1.82 May 15, 2027 1.70
USB US BANCORP MTN Banking Fixed Income 364.17 0.00 4.24 May 15, 2031 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 364.17 0.00 3.96 Jan 15, 2030 4.80
7729 TOKYO SEIMITSU LTD Information Technology Equity 364.17 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 364.06 0.00 3.39 Apr 26, 2029 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 364.06 0.00 3.57 Aug 01, 2029 5.20
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 364.05 0.00 6.19 Dec 20, 2040 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 363.97 0.00 8.37 Oct 15, 2037 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 363.95 0.00 4.25 Apr 06, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 363.88 0.00 2.82 Aug 15, 2028 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 363.84 0.00 2.38 Jan 27, 2028 4.70
5393 NICHIAS CORP Industrials Equity 363.83 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 363.74 0.00 1.61 Mar 08, 2027 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 363.65 0.00 4.58 Jun 26, 2030 2.65
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 363.63 0.00 4.11 Jan 14, 2030 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 363.63 0.00 3.30 Mar 15, 2029 4.90
WLK WESTLAKE CORP Materials Equity 363.60 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 363.55 0.00 6.43 Feb 02, 2035 5.71
522 ASMPT LTD Information Technology Equity 363.48 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 363.41 0.00 1.56 Feb 19, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 363.31 0.00 1.89 Jul 30, 2027 4.65
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.27 0.00 6.62 May 01, 2051 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 363.27 0.00 6.75 Sep 01, 2046 3.50
OIL OIL INDIA LTD Energy Equity 363.20 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 363.13 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 363.13 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 363.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 363.02 0.00 7.41 Feb 15, 2035 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 362.99 0.00 2.80 May 28, 2028 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 362.99 0.00 0.98 Jul 13, 2026 5.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 362.99 0.00 4.20 Apr 24, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 362.99 0.00 2.93 Sep 24, 2028 3.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 362.88 0.00 1.45 Jan 15, 2027 5.40
ALIF B ADDLIFE CLASS B Health Care Equity 362.79 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.74 0.00 6.39 May 01, 2052 4.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 362.74 0.00 6.59 Sep 20, 2043 3.50
BACR BARCLAYS PLC Banking Fixed Income 362.66 0.00 1.59 Mar 12, 2028 5.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 362.66 0.00 2.86 Aug 16, 2028 4.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 362.56 0.00 5.94 Jan 25, 2033 5.90
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.48 0.00 5.66 Jan 01, 2052 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 362.45 0.00 4.48 May 01, 2030 2.25
LIAB LINDAB INTERNATIONAL Industrials Equity 362.44 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 362.40 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 362.34 0.00 5.85 Jul 15, 2033 8.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 362.34 0.00 3.79 Nov 07, 2029 5.88
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 362.27 0.00 12.30 Jul 15, 2046 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 362.23 0.00 3.95 Jan 29, 2031 5.22
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.22 0.00 4.09 Dec 01, 2036 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 362.13 0.00 2.23 Nov 18, 2027 5.46
KNT K92 MINING INC Materials Equity 362.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 362.02 0.00 1.64 Mar 16, 2027 3.40
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.96 0.00 7.46 Jun 01, 2050 2.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 361.96 0.00 4.88 May 20, 2054 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 361.91 0.00 4.10 Mar 15, 2030 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 361.91 0.00 4.04 Feb 07, 2030 4.60
CNC CENTENE CORPORATION Insurance Fixed Income 361.88 0.00 5.44 Aug 01, 2031 2.63
4208 UBE CORP Materials Equity 361.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.73 0.00 13.50 Feb 16, 2055 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 361.46 0.00 15.14 Jun 04, 2051 2.94
C CITIGROUP INC Banking Fixed Income 361.36 0.00 5.63 Jun 15, 2032 6.63
360ONE 360 ONE WAM LTD Financials Equity 361.31 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 361.01 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 360.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 360.94 0.00 2.52 Mar 30, 2029 4.86
STT STATE STREET CORP Banking Fixed Income 360.94 0.00 2.43 Feb 20, 2029 4.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 360.92 0.00 12.18 Jul 24, 2048 4.03
SPGI S&P GLOBAL INC Technology Fixed Income 360.84 0.00 1.60 Mar 01, 2027 2.45
VRNS VARONIS SYSTEMS INC Information Technology Equity 360.78 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 360.71 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 360.71 0.00 0.00 nan 0.00
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.66 0.00 8.04 May 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 360.62 0.00 2.38 Mar 01, 2028 4.10
KMI KINDER MORGAN INC MTN Energy Fixed Income 360.53 0.00 5.10 Jan 15, 2032 7.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 360.52 0.00 4.22 May 02, 2031 4.97
WMT WALMART INC Consumer Cyclical Fixed Income 360.52 0.00 3.09 Sep 22, 2028 1.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 360.45 0.00 4.86 Sep 15, 2030 1.75
ORCL ORACLE CORPORATION Technology Fixed Income 360.45 0.00 9.15 Jul 08, 2039 6.13
GATX GATX CORP Industrials Equity 360.42 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 360.41 0.00 1.99 Aug 22, 2028 4.66
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.40 0.00 7.70 Dec 01, 2051 2.00
T AT&T INC Communications Fixed Income 360.30 0.00 7.70 Aug 15, 2035 5.38
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 360.30 0.00 3.75 Sep 10, 2029 4.30
600030 CITIC SECURITIES LTD A Financials Equity 360.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 360.11 0.00 12.75 Mar 01, 2047 4.15
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 360.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 360.00 0.00 7.20 Aug 14, 2034 4.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 359.98 0.00 2.60 Mar 11, 2028 1.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 359.92 0.00 5.02 Jul 09, 2031 5.42
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 359.87 0.00 4.13 Jun 01, 2030 2.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.87 0.00 7.12 Sep 01, 2050 2.50
EQIX EQUINIX INC Technology Fixed Income 359.87 0.00 4.00 Nov 18, 2029 3.20
TPZ TOPAZ ENERGY CORP Energy Equity 359.67 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 359.67 0.00 0.00 nan 0.00
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.35 0.00 7.30 Mar 01, 2052 2.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 359.35 0.00 6.06 Aug 01, 2047 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 359.32 0.00 6.67 Feb 15, 2034 5.55
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 359.26 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 359.23 0.00 4.24 May 19, 2030 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 359.12 0.00 2.25 Jan 10, 2029 6.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 359.09 0.00 3.43 Feb 01, 2031 4.88
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 359.09 0.00 8.09 Jan 01, 2052 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 359.09 0.00 6.59 Jan 20, 2054 3.50
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 358.90 0.00 1.68 Apr 06, 2028 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 358.86 0.00 5.86 Jan 12, 2033 6.43
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.83 0.00 5.96 Apr 01, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 358.80 0.00 1.36 Jan 17, 2027 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 358.69 0.00 1.51 Jan 22, 2027 2.33
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 358.64 0.00 4.77 Mar 13, 2031 5.45
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 358.57 0.00 5.41 Jul 01, 2044 4.00
MET METLIFE INC Insurance Fixed Income 358.47 0.00 7.61 Jun 15, 2035 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 358.26 0.00 1.22 Oct 15, 2026 7.63
TMUS T-MOBILE USA INC Communications Fixed Income 358.26 0.00 2.45 Mar 15, 2028 4.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 358.18 0.00 6.80 Apr 03, 2034 5.44
FRVIA FORVIA Consumer Discretionary Equity 357.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 357.94 0.00 14.33 May 10, 2053 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 357.94 0.00 4.17 Apr 15, 2030 4.50
JBL JABIL INC Technology Fixed Income 357.83 0.00 1.76 May 15, 2027 4.25
AVGO BROADCOM INC 144A Technology Fixed Income 357.81 0.00 5.76 Apr 15, 2032 4.15
SOL SASOL LTD Materials Equity 357.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 357.67 0.00 15.22 Aug 15, 2062 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 357.66 0.00 7.41 Mar 15, 2035 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 357.60 0.00 8.52 Jan 15, 2039 7.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 357.51 0.00 1.19 Sep 25, 2026 4.45
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 357.29 0.00 2.54 Mar 20, 2028 3.38
LNTH LANTHEUS HOLDINGS INC Health Care Equity 357.12 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 357.00 0.00 6.07 Nov 01, 2045 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.00 0.00 3.61 Oct 01, 2035 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 356.97 0.00 3.35 Apr 08, 2029 5.26
C CITIBANK NA Banking Fixed Income 356.97 0.00 0.99 Aug 06, 2026 4.93
ENBCN ENBRIDGE INC Energy Fixed Income 356.86 0.00 12.71 Nov 15, 2053 6.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 356.86 0.00 2.18 Nov 17, 2027 5.02
HOMB HOME BANCSHARES INC Financials Equity 356.83 0.00 0.00 nan 0.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.48 0.00 7.66 Feb 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.48 0.00 3.43 Aug 01, 2053 6.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.48 0.00 3.60 Jul 01, 2054 6.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 356.48 0.00 6.19 Sep 20, 2047 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.45 0.00 5.64 Jun 15, 2033 6.22
META META PLATFORMS INC Communications Fixed Income 356.43 0.00 3.68 Aug 15, 2029 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 356.37 0.00 5.92 Apr 15, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 356.33 0.00 1.26 Oct 13, 2027 1.64
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 356.30 0.00 6.99 Oct 03, 2034 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 356.22 0.00 3.40 Mar 01, 2029 2.70
ALMB ALM BRAND Financials Equity 356.21 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 356.18 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 356.05 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 355.90 0.00 1.33 Nov 02, 2027 1.88
BYG BIG YELLOW GROUP PLC Real Estate Equity 355.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 355.84 0.00 11.58 Aug 15, 2042 3.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 355.84 0.00 11.27 Apr 23, 2045 5.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 355.79 0.00 2.17 Sep 30, 2028 1.90
SRE SEMPRA Natural Gas Fixed Income 355.77 0.00 6.66 Oct 01, 2054 6.40
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 355.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 355.75 0.00 3.66 Jun 30, 2029 3.25
MISC MISC Industrials Equity 355.61 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 355.59 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 355.58 0.00 1.57 Feb 14, 2027 2.00
CVX CHEVRON USA INC Energy Fixed Income 355.58 0.00 4.19 Apr 15, 2030 4.69
FNOX FORTNOX Information Technology Equity 355.52 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 355.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 355.47 0.00 3.33 Mar 01, 2030 3.27
VARNO VAR ENERGI ASA 144A Energy Fixed Income 355.47 0.00 5.57 Nov 15, 2032 8.00
ORCL ORACLE CORPORATION Technology Fixed Income 355.44 0.00 8.68 Apr 15, 2038 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 355.36 0.00 2.50 Mar 05, 2028 4.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 355.36 0.00 2.47 Mar 15, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.25 0.00 3.12 Jan 09, 2029 5.58
RRX REGAL REXNORD CORP Capital Goods Fixed Income 355.25 0.00 3.87 Feb 15, 2030 6.30
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 355.17 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 355.17 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 355.16 0.00 5.90 Dec 08, 2032 6.74
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 355.16 0.00 7.42 Apr 07, 2035 5.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 354.93 0.00 3.89 Nov 15, 2029 3.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 354.89 0.00 9.55 Mar 01, 2041 6.50
763 ZTE CORP H Information Technology Equity 354.73 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 354.73 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 354.50 0.00 2.18 Nov 15, 2027 7.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 354.50 0.00 1.63 Mar 10, 2027 2.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 354.41 0.00 4.45 Oct 30, 2031 6.49
RTX RTX CORP Capital Goods Fixed Income 354.39 0.00 1.23 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 354.39 0.00 1.27 Oct 19, 2026 3.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 354.39 0.00 2.87 Sep 10, 2028 3.95
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 354.35 0.00 11.24 Oct 24, 2048 6.38
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 354.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 354.29 0.00 4.35 Apr 01, 2030 2.63
NWG NATWEST GROUP PLC Banking Fixed Income 354.18 0.00 3.45 May 08, 2030 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 354.15 0.00 12.52 Jun 06, 2047 4.67
8174 NIPPON GAS LTD Utilities Equity 354.13 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 354.13 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.13 0.00 4.40 Aug 01, 2053 5.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 353.87 0.00 5.83 Mar 20, 2049 4.50
SIX2 SIXT Industrials Equity 353.79 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 353.79 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 353.65 0.00 4.72 Mar 15, 2031 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 353.65 0.00 5.70 Oct 25, 2031 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 353.53 0.00 1.52 Jan 26, 2027 2.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 353.47 0.00 13.46 Feb 05, 2054 5.30
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 353.44 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 353.32 0.00 2.05 Sep 30, 2028 5.52
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 353.27 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 353.20 0.00 6.24 Oct 15, 2033 6.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 353.20 0.00 14.55 Feb 24, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 353.11 0.00 2.98 Aug 15, 2028 1.65
3635 KOEI TECMO HOLDINGS LTD Communication Equity 353.09 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 353.09 0.00 6.00 Apr 20, 2048 3.50
CURY CURRYS PLC Consumer Discretionary Equity 352.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 352.73 0.00 13.17 Apr 15, 2053 5.63
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 352.69 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 352.67 0.00 4.91 Nov 15, 2030 2.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 352.35 0.00 2.02 Sep 14, 2027 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 352.32 0.00 14.28 Jul 09, 2050 3.17
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.31 0.00 7.66 Nov 01, 2050 2.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 352.25 0.00 3.55 May 13, 2029 3.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 352.25 0.00 3.09 Nov 13, 2028 4.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 352.14 0.00 5.44 Jan 31, 2032 3.25
MTRS MUNTERS GROUP Industrials Equity 352.06 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 352.05 0.00 6.93 Apr 01, 2049 4.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 351.96 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 351.93 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 351.92 0.00 6.64 Mar 15, 2034 5.70
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 351.78 0.00 2.10 Nov 01, 2053 6.50
MIN MINERAL RESOURCES LTD Materials Equity 351.71 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 351.62 0.00 6.33 Apr 21, 2033 4.88
STT STATE STREET CORP Banking Fixed Income 351.60 0.00 1.56 Mar 18, 2027 4.99
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.52 0.00 3.65 Aug 01, 2037 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 351.39 0.00 2.35 Jan 29, 2028 3.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 351.28 0.00 1.08 Aug 15, 2076 5.88
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.26 0.00 6.81 Oct 01, 2051 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 351.17 0.00 4.08 Mar 01, 2030 4.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 351.16 0.00 7.71 Jul 07, 2035 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 351.06 0.00 4.07 Mar 15, 2030 5.05
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.00 0.00 6.65 May 01, 2048 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 351.00 0.00 5.21 Dec 01, 2053 5.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.74 0.00 3.56 Jul 01, 2038 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 350.74 0.00 6.59 Jun 20, 2045 3.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 350.70 0.00 12.07 Apr 01, 2050 6.60
T AT&T INC Communications Fixed Income 350.64 0.00 4.53 Aug 15, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 350.64 0.00 2.06 Sep 11, 2028 4.63
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 350.63 0.00 4.86 Sep 15, 2030 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 350.56 0.00 12.90 Apr 18, 2054 5.75
INTNED ING GROEP NV Banking Fixed Income 350.53 0.00 1.14 Sep 11, 2027 6.08
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 350.53 0.00 1.62 Mar 10, 2027 2.31
AVGO BROADCOM INC Technology Fixed Income 350.42 0.00 2.87 Sep 15, 2028 4.11
214450 PHARMARESEARCH LTD Health Care Equity 350.35 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 350.22 0.00 16.03 Feb 08, 2061 3.38
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 350.22 0.00 6.62 Nov 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 350.22 0.00 5.84 Sep 01, 2043 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 350.16 0.00 9.05 Mar 03, 2037 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 350.10 0.00 2.43 Mar 15, 2028 4.20
270 GUANGDONG INVESTMENT LTD Utilities Equity 350.06 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 350.02 0.00 11.10 Sep 16, 2040 3.20
GN GN STORE NORD Consumer Discretionary Equity 349.98 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.96 0.00 7.02 Feb 01, 2052 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.96 0.00 5.65 May 01, 2049 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 349.95 0.00 12.91 Feb 06, 2047 4.25
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 349.88 0.00 7.60 May 26, 2035 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 349.88 0.00 10.50 Apr 22, 2041 3.11
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 349.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 349.82 0.00 16.46 Aug 15, 2050 2.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 349.78 0.00 1.97 Aug 17, 2027 4.13
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.70 0.00 8.03 Jan 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 349.67 0.00 1.09 Aug 19, 2026 2.60
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 349.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 349.55 0.00 14.86 Sep 01, 2049 2.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 349.55 0.00 10.79 May 20, 2043 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 349.45 0.00 4.22 May 28, 2031 5.39
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 349.45 0.00 1.50 Jan 31, 2027 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 349.45 0.00 1.20 Oct 01, 2026 2.65
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 349.43 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 349.43 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 349.43 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 349.35 0.00 5.24 Jun 29, 2032 2.68
ALFAA ALFA A Consumer Staples Equity 349.33 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 349.17 0.00 3.60 Feb 01, 2037 2.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.17 0.00 6.34 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 349.17 0.00 6.93 Jun 20, 2052 2.50
NI NISOURCE INC Natural Gas Fixed Income 349.07 0.00 13.35 Apr 01, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 349.00 0.00 15.61 Mar 20, 2060 3.84
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.91 0.00 7.66 Dec 01, 2050 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 348.90 0.00 6.38 Oct 03, 2033 6.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 348.87 0.00 14.48 Nov 15, 2063 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 348.81 0.00 2.39 Feb 15, 2028 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 348.80 0.00 15.38 Mar 15, 2062 4.03
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348.75 0.00 6.14 Feb 15, 2033 5.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 348.65 0.00 6.53 Apr 01, 2051 3.00
SMWH WH SMITH PLC Consumer Discretionary Equity 348.59 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 348.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 348.46 0.00 10.28 Sep 12, 2039 3.74
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 348.38 0.00 3.23 Feb 09, 2029 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 348.38 0.00 1.46 Jan 17, 2027 5.50
HPQ HP INC Technology Fixed Income 348.37 0.00 5.96 Jan 15, 2033 5.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 348.27 0.00 3.13 Feb 02, 2029 5.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 348.27 0.00 3.93 Sep 06, 2029 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 348.26 0.00 7.52 Aug 15, 2035 5.63
SIA SIENNA SENIOR LIVING INC Health Care Equity 348.25 0.00 0.00 nan 0.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.13 0.00 3.49 Aug 01, 2053 6.00
MPLX MPLX LP Energy Fixed Income 348.07 0.00 6.17 Mar 01, 2033 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 348.06 0.00 12.41 Nov 03, 2045 4.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 347.92 0.00 13.19 Mar 15, 2054 5.75
EKTA B ELEKTA B Health Care Equity 347.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 347.85 0.00 11.93 Dec 05, 2044 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 347.84 0.00 1.88 Jun 03, 2027 1.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 347.84 0.00 1.98 Sep 14, 2077 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 347.79 0.00 13.39 Oct 15, 2054 5.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 347.74 0.00 2.42 Mar 15, 2028 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 347.63 0.00 2.89 Sep 14, 2028 5.72
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.61 0.00 7.00 Feb 01, 2050 3.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 347.56 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 347.56 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 347.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 347.46 0.00 5.79 Oct 21, 2031 1.95
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.35 0.00 5.91 May 01, 2053 4.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 347.35 0.00 7.30 Jan 01, 2052 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 347.24 0.00 12.68 Sep 01, 2054 6.05
UPST UPSTART HOLDINGS INC Financials Equity 347.23 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 347.20 0.00 4.25 Mar 26, 2030 3.35
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 347.14 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 347.03 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 346.93 0.00 5.50 Jan 15, 2032 4.35
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 346.88 0.00 3.21 Mar 01, 2029 5.75
COLR COLRUYT GROUP NV Consumer Staples Equity 346.86 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 346.71 0.00 7.00 Jan 25, 2035 6.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 346.70 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 346.66 0.00 3.27 Mar 29, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 346.66 0.00 1.01 Jul 12, 2026 1.63
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 346.63 0.00 9.49 Feb 23, 2042 6.51
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 346.56 0.00 6.41 Jun 01, 2046 3.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 346.56 0.00 6.14 Oct 01, 2047 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 346.55 0.00 1.68 Apr 09, 2027 5.10
POST OSTERREICHISCHE POST AG Industrials Equity 346.52 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 346.52 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 346.52 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 346.48 0.00 6.85 Sep 03, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 346.41 0.00 6.57 Mar 30, 2034 6.50
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 346.30 0.00 6.94 Oct 01, 2044 3.50
TGTX TG THERAPEUTICS INC Health Care Equity 346.28 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 346.26 0.00 5.50 Jun 15, 2031 2.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 346.17 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 346.17 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 346.12 0.00 2.96 Sep 26, 2028 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.09 0.00 13.88 May 17, 2053 5.00
SNPS SYNOPSYS INC Technology Fixed Income 346.09 0.00 13.56 Apr 01, 2055 5.70
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 346.04 0.00 4.06 Jan 01, 2037 2.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 345.95 0.00 5.76 Oct 15, 2031 2.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 345.83 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 345.80 0.00 1.93 Jul 26, 2028 5.04
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 345.78 0.00 6.37 Aug 01, 2052 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 345.70 0.00 2.59 Apr 12, 2028 4.38
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 345.68 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 345.68 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 345.54 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 345.52 0.00 6.95 Feb 20, 2053 2.50
WDO WESDOME GOLD MINES LTD Materials Equity 345.48 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 345.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 345.27 0.00 1.77 May 04, 2027 3.63
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.26 0.00 7.70 Mar 01, 2051 2.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 345.13 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 345.08 0.00 14.32 Apr 15, 2053 4.50
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.00 0.00 6.93 Sep 01, 2051 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 344.94 0.00 2.53 May 04, 2028 6.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 344.94 0.00 2.69 Jul 21, 2028 5.88
PSX PHILLIPS 66 Energy Fixed Income 344.81 0.00 11.55 Nov 15, 2044 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 344.75 0.00 6.38 Feb 01, 2034 6.65
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.74 0.00 6.42 Feb 01, 2053 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.74 0.00 4.32 Aug 01, 2053 5.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 344.54 0.00 15.03 Nov 15, 2040 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 344.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 344.29 0.00 6.38 Dec 31, 2079 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 344.22 0.00 4.65 Feb 08, 2031 5.75
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.22 0.00 3.21 Nov 01, 2053 6.00
INTC INTEL CORPORATION Technology Fixed Income 344.20 0.00 13.12 Dec 08, 2047 3.73
MPLX MPLX LP Energy Fixed Income 344.20 0.00 9.22 Apr 15, 2038 4.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 344.13 0.00 10.94 Mar 16, 2047 7.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 344.09 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 344.04 0.00 4.63 Jun 01, 2030 1.75
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.96 0.00 6.04 Nov 01, 2051 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.96 0.00 2.09 Mar 01, 2054 6.50
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 343.69 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 343.69 0.00 7.12 Oct 01, 2050 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 343.65 0.00 1.29 Oct 25, 2026 1.75
CNXC CONCENTRIX CORP Industrials Equity 343.59 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 343.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 343.46 0.00 6.54 Sep 15, 2033 5.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 343.44 0.00 2.87 Sep 25, 2028 5.72
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.43 0.00 5.45 Aug 01, 2054 5.00
BILL BILLERUD KORSNAS Materials Equity 343.40 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 343.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 343.25 0.00 10.57 Apr 01, 2040 3.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 343.24 0.00 6.32 Aug 14, 2033 5.70
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.17 0.00 7.26 Dec 01, 2049 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 343.17 0.00 6.21 Dec 01, 2047 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 343.12 0.00 3.08 Dec 01, 2029 4.63
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.91 0.00 6.82 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.91 0.00 5.18 Nov 01, 2052 5.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 342.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 342.80 0.00 1.32 Nov 04, 2026 1.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 342.80 0.00 2.80 Jun 15, 2028 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 342.80 0.00 4.10 Apr 01, 2030 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 342.78 0.00 12.02 Oct 21, 2045 4.75
028050 SAMSUNG E&A LTD Industrials Equity 342.76 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 342.71 0.00 6.80 Feb 08, 2034 4.85
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.65 0.00 2.72 Dec 01, 2053 6.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.65 0.00 5.16 Jul 01, 2052 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 342.65 0.00 4.47 Dec 01, 2039 3.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 342.47 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 342.40 0.00 4.68 Jan 25, 2031 5.50
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.39 0.00 6.01 Jun 01, 2052 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 342.25 0.00 5.89 Aug 15, 2032 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 342.04 0.00 4.34 Mar 15, 2030 2.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 342.03 0.00 4.81 Nov 25, 2035 2.57
AAPL APPLE INC Technology Fixed Income 342.03 0.00 15.57 Aug 05, 2051 2.70
REDINGTON REDINGTON LTD Information Technology Equity 342.03 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 342.02 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 342.02 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.87 0.00 5.64 Oct 01, 2052 4.50
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 341.72 0.00 1.66 Apr 06, 2027 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 341.69 0.00 9.61 Apr 23, 2040 4.08
RUS RUSSEL METALS INC Industrials Equity 341.67 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 341.61 0.00 2.10 Oct 04, 2027 3.90
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 341.61 0.00 6.38 Jul 01, 2047 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 341.51 0.00 3.15 Jan 17, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 341.50 0.00 7.04 Jun 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 341.50 0.00 6.80 May 15, 2034 5.80
ALR ALIOR BANK SA Financials Equity 341.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 341.40 0.00 2.63 Mar 15, 2028 1.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 341.32 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 341.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 341.15 0.00 12.48 Apr 01, 2046 4.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 341.15 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 341.08 0.00 4.22 Apr 15, 2030 4.05
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.08 0.00 2.55 Jan 01, 2054 6.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 341.05 0.00 5.52 Apr 04, 2032 5.38
006260 LS CORP Industrials Equity 341.01 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 340.98 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 340.86 0.00 2.20 Nov 03, 2028 3.82
WMB WILLIAMS COMPANIES INC Energy Fixed Income 340.82 0.00 7.24 Mar 15, 2035 5.60
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 340.76 0.00 1.89 Jun 15, 2027 2.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 340.74 0.00 4.94 Jan 30, 2031 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 340.65 0.00 3.24 Nov 20, 2028 1.95
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 340.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 340.43 0.00 1.15 Sep 10, 2027 4.57
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 340.43 0.00 2.59 May 15, 2028 4.20
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 340.42 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 340.33 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.30 0.00 5.11 Mar 01, 2053 5.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 340.29 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 340.25 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 340.22 0.00 3.72 Oct 15, 2029 5.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 340.22 0.00 4.73 Aug 21, 2030 2.33
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 340.14 0.00 5.78 Nov 29, 2032 6.80
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 340.11 0.00 3.01 Oct 10, 2028 4.50
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 340.06 0.00 7.66 May 20, 2035 5.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.04 0.00 7.30 Oct 01, 2053 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 340.00 0.00 0.97 Jul 13, 2027 7.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.99 0.00 7.02 Jun 15, 2034 5.38
HILS HILL AND SMITH PLC Materials Equity 339.94 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 339.94 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 339.94 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 339.91 0.00 6.09 Sep 13, 2034 6.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 339.91 0.00 6.79 Mar 15, 2034 5.25
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 339.90 0.00 1.16 Sep 14, 2026 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339.86 0.00 12.70 Feb 20, 2048 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 339.84 0.00 6.83 Jan 21, 2036 6.23
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 339.84 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 339.79 0.00 2.65 Jun 01, 2028 5.45
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.78 0.00 6.70 Nov 01, 2050 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 339.78 0.00 6.70 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 339.78 0.00 5.83 Sep 20, 2048 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 339.47 0.00 1.60 Apr 01, 2027 3.30
UBSI UNITED BANKSHARES INC Financials Equity 339.38 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 339.26 0.00 12.61 Nov 15, 2053 6.54
SITC SITE CENTERS CORP Real Estate Equity 339.24 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 339.11 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 339.05 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 339.04 0.00 3.19 Mar 01, 2029 6.15
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.00 0.00 3.63 Dec 01, 2035 2.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.00 0.00 6.32 Nov 01, 2049 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 339.00 0.00 6.59 Sep 20, 2044 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 338.93 0.00 4.01 Feb 01, 2030 4.70
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 338.82 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 338.78 0.00 4.81 Aug 06, 2030 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 338.78 0.00 4.52 Dec 01, 2030 6.40
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.74 0.00 5.21 May 01, 2053 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 338.71 0.00 3.63 Sep 06, 2030 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 338.61 0.00 1.86 Jun 09, 2027 3.90
INTC INTEL CORPORATION Technology Fixed Income 338.51 0.00 14.01 Nov 15, 2049 3.25
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.47 0.00 5.18 Jul 01, 2052 5.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 338.37 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 338.28 0.00 2.85 Jun 15, 2028 1.55
6976 TAIYO YUDEN LTD Information Technology Equity 338.21 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 338.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 338.10 0.00 4.79 May 01, 2031 6.39
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 337.96 0.00 1.88 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 337.96 0.00 2.09 Sep 13, 2027 3.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 337.95 0.00 5.12 Apr 29, 2031 3.65
DELHIVERY DELHIVERY LTD Industrials Equity 337.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 337.80 0.00 5.37 Mar 15, 2031 1.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 337.75 0.00 4.16 Jan 22, 2030 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 337.75 0.00 2.73 Jun 15, 2028 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 337.53 0.00 3.33 Apr 04, 2029 5.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 337.53 0.00 2.58 May 25, 2028 4.60
241560 DOOSAN BOBCAT INC Industrials Equity 337.50 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 337.43 0.00 3.90 Jan 16, 2031 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 337.43 0.00 13.62 Apr 01, 2051 3.70
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 337.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.20 0.00 4.93 Apr 15, 2031 4.90
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 337.17 0.00 4.01 Jul 01, 2038 3.00
ELTR ELECTRA LTD Industrials Equity 337.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 337.09 0.00 11.40 Mar 15, 2044 4.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 337.00 0.00 2.46 Mar 22, 2028 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 337.00 0.00 1.01 Jul 14, 2026 1.65
V VISA INC Technology Fixed Income 336.95 0.00 8.23 Dec 14, 2035 4.15
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.91 0.00 6.23 Aug 01, 2050 3.50
STT STATE STREET CORP Banking Fixed Income 336.89 0.00 2.43 Feb 28, 2028 4.54
KINV B KINNEVIK CLASS B Financials Equity 336.82 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 336.82 0.00 5.73 Nov 03, 2036 2.49
CMCSA COMCAST CORPORATION Communications Fixed Income 336.68 0.00 14.75 May 15, 2064 5.50
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.65 0.00 6.70 Jul 01, 2052 3.50
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 336.62 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 336.59 0.00 6.03 Nov 02, 2034 7.96
ISA INTERCONEXION ELECTRICA SA Utilities Equity 336.48 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 336.46 0.00 2.21 Jan 15, 2028 7.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.44 0.00 4.95 Oct 15, 2030 1.70
BCPC BALCHEM CORP Materials Equity 336.36 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 336.36 0.00 6.25 Jul 25, 2033 5.70
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 336.34 0.00 12.58 Aug 15, 2054 6.27
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 336.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 336.24 0.00 3.17 Jan 15, 2029 4.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 336.24 0.00 2.92 Oct 30, 2029 7.41
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 336.24 0.00 0.05 Jul 15, 2027 6.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.13 0.00 6.66 Jan 01, 2052 3.00
MAG MAG SILVER CORP Materials Equity 336.13 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 336.08 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 335.87 0.00 3.26 May 01, 2035 3.50
OKE ONEOK INC Energy Fixed Income 335.87 0.00 13.05 Nov 01, 2054 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 335.84 0.00 5.16 Feb 25, 2031 2.30
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 335.60 0.00 5.36 May 01, 2049 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 335.53 0.00 5.06 Oct 29, 2030 1.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 335.49 0.00 3.70 Aug 15, 2029 3.55
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 335.44 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 335.28 0.00 1.33 Nov 15, 2026 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 335.26 0.00 11.18 Nov 19, 2041 2.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 335.26 0.00 13.78 Sep 01, 2049 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 335.23 0.00 5.57 May 10, 2033 5.27
ENBCN ENBRIDGE INC Energy Fixed Income 335.17 0.00 4.00 Nov 15, 2029 3.13
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 335.16 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 335.10 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 335.09 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 335.06 0.00 2.57 Apr 28, 2028 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 335.06 0.00 4.19 May 13, 2031 5.24
000880 HANWHA CORP Industrials Equity 335.02 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 334.96 0.00 1.47 Jan 11, 2027 3.45
BONEX BONESUPPORT HOLDING Health Care Equity 334.75 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 334.74 0.00 1.30 Nov 03, 2026 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 334.63 0.00 5.70 Jan 12, 2032 3.10
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 334.58 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 334.56 0.00 6.59 Sep 20, 2046 3.50
QNNS QATAR NAVIGATION Industrials Equity 334.43 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 334.42 0.00 1.47 Jan 11, 2028 2.47
101 HANG LUNG PROPERTIES LTD Real Estate Equity 334.40 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 334.31 0.00 4.35 Mar 11, 2030 2.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 334.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.25 0.00 13.85 Mar 15, 2055 5.50
QLYS QUALYS INC Information Technology Equity 334.24 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 334.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.10 0.00 5.36 Mar 15, 2031 1.38
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 334.06 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 334.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 334.02 0.00 5.59 May 04, 2037 4.59
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 333.95 0.00 6.47 Nov 15, 2033 6.20
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 333.88 0.00 3.84 Oct 10, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333.80 0.00 4.90 Sep 18, 2030 1.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 333.78 0.00 6.92 Dec 20, 2045 3.00
VIRP VIRBAC SA Health Care Equity 333.71 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 333.70 0.00 10.48 May 24, 2041 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 333.67 0.00 4.23 Apr 01, 2030 3.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 333.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 333.57 0.00 7.91 May 11, 2035 4.13
ORA ORMAT TECH INC Utilities Equity 333.49 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 333.45 0.00 3.45 Oct 01, 2054 6.88
VOD VODAFONE GROUP PLC Communications Fixed Income 333.43 0.00 12.45 May 30, 2048 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 333.34 0.00 2.65 Jun 28, 2028 5.35
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 333.34 0.00 6.06 Feb 02, 2033 5.13
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.26 0.00 6.54 Aug 01, 2051 3.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 332.97 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 332.96 0.00 8.32 Jun 15, 2037 6.63
DIS WALT DISNEY CO Communications Fixed Income 332.92 0.00 4.25 Mar 22, 2030 3.80
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 332.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 332.82 0.00 4.80 Feb 26, 2031 4.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 332.82 0.00 16.08 Nov 24, 2070 3.50
MPLX MPLX LP Energy Fixed Income 332.74 0.00 7.36 Apr 01, 2035 5.40
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 332.67 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 332.60 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 332.59 0.00 1.03 Dec 01, 2026 4.25
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 332.54 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 332.49 0.00 2.53 Apr 02, 2028 4.50
6806 HIROSE ELECTRIC LTD Information Technology Equity 332.32 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 332.32 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 332.06 0.00 1.43 Dec 15, 2027 1.98
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 331.99 0.00 5.25 Jan 25, 2032 6.15
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 331.95 0.00 2.56 Apr 21, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 331.94 0.00 12.37 May 25, 2047 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 331.84 0.00 3.82 Nov 15, 2029 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 331.74 0.00 14.28 May 15, 2055 4.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 331.73 0.00 1.42 Dec 15, 2026 2.63
DML DENISON MINES CORP Energy Equity 331.63 0.00 0.00 nan 0.00
SOL SOL Materials Equity 331.63 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 331.63 0.00 2.31 Jan 25, 2028 3.90
MOGA MOOG INC CLASS A Industrials Equity 331.52 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 331.52 0.00 3.29 Mar 20, 2030 5.60
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 331.43 0.00 7.66 Dec 01, 2050 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 331.43 0.00 6.92 Feb 15, 2047 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 331.41 0.00 2.71 Aug 01, 2028 6.05
AAPL APPLE INC Technology Fixed Income 331.38 0.00 7.72 May 12, 2035 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 331.31 0.00 6.36 Feb 01, 2035 6.05
RDSALN SHELL FINANCE US INC Energy Fixed Income 331.20 0.00 4.04 Nov 07, 2029 2.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 331.09 0.00 3.96 Jan 30, 2030 4.88
CADE CADENCE BANK Financials Equity 331.08 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.91 0.00 3.66 Feb 01, 2053 6.00
1030 SAUDI INVESTMENT BANK Financials Equity 330.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 330.72 0.00 12.75 Oct 01, 2049 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 330.66 0.00 1.94 Oct 01, 2027 6.80
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 330.65 0.00 6.34 Jan 01, 2049 4.00
MTELEKOM MAGYAR TELEKOM Communication Equity 330.64 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 330.59 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 330.59 0.00 11.91 Mar 15, 2062 5.39
HWC HANCOCK WHITNEY CORP Financials Equity 330.55 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 330.45 0.00 3.72 Sep 15, 2029 4.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 330.38 0.00 6.59 Dec 20, 2045 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 330.30 0.00 4.65 Jun 15, 2030 1.90
5444 YAMATO KOGYO LTD Materials Equity 330.25 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 330.25 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 330.25 0.00 6.51 Jan 25, 2034 5.88
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.12 0.00 5.14 Jul 01, 2053 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 330.12 0.00 6.69 Sep 20, 2054 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 330.12 0.00 2.90 Oct 06, 2028 5.75
MPLX MPLX LP Energy Fixed Income 330.12 0.00 12.92 Mar 14, 2052 4.95
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 329.98 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 329.91 0.00 2.60 May 15, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 329.91 0.00 14.87 Jan 15, 2051 2.80
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 329.91 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 329.90 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 329.90 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 329.90 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 329.87 0.00 5.19 Aug 15, 2031 4.55
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 329.61 0.00 0.00 nan 0.00
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 329.60 0.00 6.83 Oct 20, 2052 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 329.57 0.00 4.63 Jan 15, 2031 5.30
HUSQ B HUSQVARNA Industrials Equity 329.56 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 329.56 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 329.56 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 329.51 0.00 13.23 Apr 30, 2054 5.90
CCI CROWN CASTLE INC Communications Fixed Income 329.48 0.00 1.99 Sep 01, 2027 3.65
ENGI11 ENERGISA UNITS SA Utilities Equity 329.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 329.42 0.00 5.51 Feb 24, 2032 4.95
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.34 0.00 6.99 Nov 01, 2050 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.34 0.00 6.98 Dec 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 329.34 0.00 6.11 Jul 06, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 329.34 0.00 6.54 Jan 15, 2034 5.75
IDEA VODAFONE IDEA LTD Communication Equity 329.32 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 329.26 0.00 3.81 Sep 18, 2029 3.80
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 329.21 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 329.08 0.00 6.41 Jan 01, 2047 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 329.08 0.00 6.59 Dec 20, 2049 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 329.05 0.00 3.65 Jul 24, 2034 4.11
INTC INTEL CORPORATION Technology Fixed Income 329.04 0.00 5.59 Aug 12, 2031 2.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 328.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 328.96 0.00 8.47 Feb 15, 2038 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 328.94 0.00 2.94 Oct 25, 2029 6.32
SPSC SPS COMMERCE INC Information Technology Equity 328.84 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 328.74 0.00 4.95 Sep 28, 2030 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 328.63 0.00 11.95 Jun 15, 2047 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 328.62 0.00 1.42 Dec 14, 2026 2.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 328.56 0.00 5.98 Nov 01, 2047 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.56 0.00 6.19 Sep 01, 2049 4.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 328.56 0.00 3.38 Jun 01, 2037 3.00
MPLX MPLX LP Energy Fixed Income 328.56 0.00 12.35 Apr 15, 2048 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 328.56 0.00 12.41 Sep 28, 2048 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 328.51 0.00 6.30 Oct 06, 2033 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 328.51 0.00 5.68 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 328.51 0.00 6.02 Jan 15, 2033 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 328.51 0.00 7.39 Feb 20, 2035 5.10
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 328.40 0.00 2.52 Mar 25, 2029 4.86
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 328.36 0.00 6.64 Jul 26, 2035 5.88
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.30 0.00 7.39 Nov 01, 2050 2.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 328.30 0.00 6.34 Sep 01, 2048 4.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 328.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 327.98 0.00 2.37 Feb 06, 2028 4.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 327.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 327.81 0.00 9.40 Mar 26, 2041 5.32
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.78 0.00 5.21 Aug 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 327.68 0.00 13.40 Jan 25, 2052 2.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 327.55 0.00 2.15 Nov 15, 2027 5.85
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.51 0.00 8.03 May 01, 2050 2.50
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 327.48 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 327.48 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 327.46 0.00 4.47 Dec 15, 2030 8.60
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 327.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 327.38 0.00 5.61 Apr 15, 2032 5.20
DGFP VINCI SA 144A Transportation Fixed Income 327.33 0.00 3.41 Apr 10, 2029 3.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 327.27 0.00 15.03 Apr 21, 2060 4.80
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.25 0.00 6.54 Jun 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 327.20 0.00 13.18 Dec 06, 2048 4.50
NETC NETCOMPANY GROUP Information Technology Equity 327.13 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 327.13 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 327.13 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 327.01 0.00 1.47 Jan 18, 2027 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 327.01 0.00 1.14 Sep 15, 2026 3.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 327.01 0.00 3.76 Oct 02, 2030 4.61
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.99 0.00 3.56 Oct 01, 2054 6.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 326.91 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 326.90 0.00 1.78 May 14, 2027 4.50
8358 SURUGA BANK LTD Financials Equity 326.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 326.79 0.00 4.03 Feb 10, 2030 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 326.79 0.00 1.69 May 05, 2027 3.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 326.78 0.00 5.96 Feb 01, 2033 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 326.69 0.00 4.17 Apr 07, 2030 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 326.69 0.00 2.33 Jan 12, 2028 4.94
ENIIM ENI SPA 144A Energy Fixed Income 326.60 0.00 12.98 May 15, 2054 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 326.58 0.00 2.40 Feb 22, 2029 5.42
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.47 0.00 7.70 Aug 01, 2052 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.47 0.00 5.91 Apr 01, 2053 4.50
3697 SHIFT INC Information Technology Equity 326.44 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 326.40 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 326.40 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 326.26 0.00 1.57 Apr 01, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.26 0.00 1.55 Mar 15, 2027 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 326.17 0.00 7.10 Jan 15, 2035 5.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 326.04 0.00 3.18 Jan 31, 2029 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.87 0.00 6.53 Nov 15, 2033 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 325.83 0.00 4.00 Nov 01, 2029 2.75
MTM MOMENTUM GROUP LTD Financials Equity 325.82 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 325.72 0.00 6.28 May 15, 2033 5.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 325.64 0.00 7.30 Mar 15, 2035 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 325.57 0.00 7.12 May 28, 2036 6.03
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 325.44 0.00 11.90 Jul 15, 2046 4.80
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 325.38 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 325.34 0.00 4.61 Jan 29, 2032 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325.34 0.00 4.64 Nov 20, 2030 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 325.29 0.00 2.12 Oct 25, 2028 5.80
TDC TERADATA CORP Information Technology Equity 325.24 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 325.19 0.00 4.63 Feb 01, 2031 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 325.18 0.00 4.14 Apr 01, 2030 5.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 325.17 0.00 4.15 Apr 01, 2037 2.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.17 0.00 6.70 Jun 01, 2052 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 325.17 0.00 13.30 Jan 15, 2055 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 325.11 0.00 7.70 May 20, 2035 4.65
1951 EXEO GROUP INC Industrials Equity 325.05 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 325.04 0.00 5.99 Nov 15, 2032 5.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 324.86 0.00 3.15 Jan 16, 2029 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 324.83 0.00 8.30 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.83 0.00 11.56 May 15, 2041 3.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 324.66 0.00 4.20 Aug 02, 2030 6.34
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 324.56 0.00 14.20 Sep 15, 2052 4.09
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 324.54 0.00 3.22 Feb 01, 2029 4.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 324.54 0.00 3.75 Oct 01, 2029 5.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 324.51 0.00 5.77 Jan 09, 2033 6.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 324.43 0.00 3.22 Mar 15, 2029 5.50
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.38 0.00 7.22 Oct 01, 2051 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.38 0.00 5.97 Oct 01, 2046 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 324.38 0.00 6.59 Aug 20, 2047 3.50
GGP GREATLAND RESOURCES LTD Materials Equity 324.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.23 0.00 12.86 Mar 01, 2055 6.20
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 324.22 0.00 4.02 Feb 15, 2030 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 324.22 0.00 4.30 Mar 19, 2030 2.75
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 324.22 0.00 1.27 Oct 22, 2027 4.51
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.12 0.00 2.55 Jan 01, 2054 6.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 324.11 0.00 4.01 Oct 24, 2029 2.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 324.00 0.00 1.91 Jul 27, 2027 6.13
PIPR PIPER SANDLER COMPANIES Financials Equity 323.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 323.89 0.00 12.97 Jul 15, 2046 3.40
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 323.86 0.00 7.26 Sep 01, 2046 3.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 323.82 0.00 12.08 Sep 25, 2048 5.63
AVGO BROADCOM INC Technology Fixed Income 323.79 0.00 2.55 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 323.79 0.00 3.48 Jun 01, 2029 5.40
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 323.75 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 323.67 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 323.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 323.60 0.00 6.64 Feb 01, 2034 5.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 323.57 0.00 4.00 Feb 14, 2031 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 323.57 0.00 4.07 Feb 24, 2030 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 323.53 0.00 5.06 Nov 13, 2030 1.45
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 323.48 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 323.45 0.00 6.42 Dec 07, 2034 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 323.41 0.00 12.84 Apr 01, 2050 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 323.38 0.00 6.03 Jan 31, 2033 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 323.38 0.00 7.21 Jan 15, 2035 5.63
HES HESS CORP Energy Fixed Income 323.36 0.00 1.54 Apr 01, 2027 4.30
532483 CANARA BANK LTD Financials Equity 323.33 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 323.32 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 323.30 0.00 6.86 Aug 15, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 323.30 0.00 4.85 Jan 14, 2032 3.73
AAPL APPLE INC Technology Fixed Income 323.23 0.00 4.86 Aug 20, 2030 1.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 323.21 0.00 16.37 Apr 28, 2061 3.40
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.08 0.00 6.88 Feb 01, 2051 3.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 322.98 0.00 0.00 Dec 31, 2049 4.82
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 322.94 0.00 5.86 Mar 31, 2036 2.63
STT STATE STREET CORP Banking Fixed Income 322.93 0.00 3.04 Nov 21, 2029 5.68
MET METLIFE INC Insurance Fixed Income 322.93 0.00 6.31 Jul 15, 2033 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.91 0.00 4.47 Jun 21, 2030 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 322.87 0.00 16.71 Nov 20, 2060 3.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 322.82 0.00 4.30 Oct 01, 2037 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.82 0.00 7.66 Oct 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.82 0.00 2.78 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.82 0.00 3.81 Aug 15, 2029 2.88
2344 WINBOND ELECTRONICS CORP Information Technology Equity 322.75 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 322.74 0.00 12.03 Jan 25, 2049 5.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 322.74 0.00 13.86 Feb 12, 2055 5.50
MCY MERCURY NZ LTD Utilities Equity 322.63 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 322.60 0.00 12.45 Apr 01, 2047 4.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.56 0.00 7.59 Mar 01, 2052 2.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 322.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 322.39 0.00 3.36 Apr 22, 2029 5.65
141080 LIGA CHEM BIO INC Health Care Equity 322.31 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 322.29 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 322.28 0.00 3.25 Mar 01, 2029 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 322.28 0.00 2.35 Feb 15, 2028 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.28 0.00 3.38 Apr 06, 2029 4.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 322.26 0.00 7.57 Jan 25, 2036 6.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 322.18 0.00 2.82 Aug 14, 2028 5.36
BRL BRL CASH Cash and/or Derivatives Cash 322.17 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 322.13 0.00 14.08 Jan 12, 2052 3.63
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 322.09 0.00 6.36 Sep 14, 2033 5.88
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.03 0.00 5.16 Aug 01, 2052 5.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.03 0.00 7.32 May 01, 2051 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 321.99 0.00 15.40 May 18, 2063 5.05
VID VIDRALA SA Materials Equity 321.94 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 321.91 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 321.86 0.00 11.67 Aug 17, 2045 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 321.86 0.00 14.09 Feb 15, 2051 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.72 0.00 5.78 Aug 15, 2032 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.65 0.00 13.10 Jun 15, 2048 4.25
KEY KEYCORP MTN Banking Fixed Income 321.64 0.00 6.38 Mar 06, 2035 6.40
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 321.59 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 321.51 0.00 6.94 Aug 01, 2045 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 321.42 0.00 1.50 Feb 25, 2027 5.45
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 321.32 0.00 2.57 Apr 20, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 321.26 0.00 6.16 Feb 28, 2033 5.05
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 321.25 0.00 5.83 Jul 20, 2041 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 321.19 0.00 6.90 Jul 05, 2034 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 321.11 0.00 12.86 Apr 01, 2053 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.10 0.00 2.94 Oct 16, 2028 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 321.10 0.00 3.05 Jan 09, 2030 6.17
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.99 0.00 4.32 Oct 01, 2053 5.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 320.99 0.00 6.02 Mar 01, 2049 4.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 320.96 0.00 5.06 Jan 19, 2031 2.38
BAC BANK OF AMERICA CORP Banking Fixed Income 320.91 0.00 13.61 Jul 21, 2052 2.97
UBS UBS GROUP AG 144A Banking Fixed Income 320.91 0.00 10.72 Sep 06, 2045 5.38
DIS WALT DISNEY CO Communications Fixed Income 320.89 0.00 2.42 Jan 13, 2028 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 320.89 0.00 2.39 Feb 12, 2028 4.55
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 320.89 0.00 3.15 Dec 18, 2028 5.60
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 320.85 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 320.85 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 320.84 0.00 13.60 Sep 15, 2054 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 320.81 0.00 6.58 Oct 15, 2033 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 320.78 0.00 2.89 Feb 01, 2029 5.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 320.58 0.00 6.46 Mar 13, 2035 6.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 320.58 0.00 4.98 Jun 01, 2031 5.55
MET METLIFE INC Insurance Fixed Income 320.57 0.00 5.30 Dec 15, 2066 6.40
6592 MABUCHI MOTOR LTD Industrials Equity 320.55 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 320.55 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 320.41 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 320.27 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 320.21 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 320.21 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 320.21 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.16 0.00 17.42 Mar 17, 2062 3.04
GMT GATX CORPORATION Finance Companies Fixed Income 320.16 0.00 7.57 Jun 15, 2035 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 320.14 0.00 1.57 Mar 20, 2027 3.88
032640 LG UPLUS CORP Communication Equity 320.12 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 320.07 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 319.98 0.00 7.04 May 09, 2034 4.88
MET METLIFE INC Insurance Fixed Income 319.98 0.00 7.13 Mar 15, 2055 6.35
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.95 0.00 8.36 Dec 01, 2051 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 319.95 0.00 6.19 Sep 20, 2045 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 319.90 0.00 5.23 Feb 28, 2031 1.88
6856 HORIBA LTD Information Technology Equity 319.86 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 319.83 0.00 6.89 May 15, 2034 5.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 319.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 319.76 0.00 12.92 Nov 15, 2047 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 319.75 0.00 4.79 Aug 21, 2030 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 319.75 0.00 7.53 May 09, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 319.68 0.00 6.57 Sep 08, 2033 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 319.68 0.00 5.20 Apr 15, 2031 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.68 0.00 4.99 Oct 30, 2030 1.68
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 319.60 0.00 3.85 Sep 01, 2029 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 319.60 0.00 1.11 Aug 16, 2026 1.25
ORCL ORACLE CORPORATION Technology Fixed Income 319.60 0.00 7.89 May 15, 2035 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 319.53 0.00 5.39 Jan 07, 2033 3.74
DFS DISCOVER BANK Banking Fixed Income 319.49 0.00 2.82 Sep 13, 2028 4.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.42 0.00 13.33 May 20, 2053 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.38 0.00 6.35 May 20, 2032 1.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 319.17 0.00 3.67 Sep 18, 2034 5.73
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 319.16 0.00 3.55 Mar 01, 2035 2.50
GBK GULF BANK Financials Equity 319.10 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.08 0.00 12.31 May 15, 2046 4.70
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 319.06 0.00 3.31 Mar 13, 2029 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 319.06 0.00 2.50 Apr 01, 2028 5.05
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 318.90 0.00 6.42 Jun 01, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.90 0.00 7.30 May 01, 2051 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 318.85 0.00 1.40 Jan 11, 2027 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 318.77 0.00 6.84 Jul 03, 2034 5.78
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 318.74 0.00 3.04 Oct 11, 2028 3.88
TITC TITAN SA Materials Equity 318.66 0.00 0.00 nan 0.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 318.64 0.00 5.83 Nov 20, 2045 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 318.55 0.00 5.77 Mar 14, 2032 3.78
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 318.52 0.00 3.68 Aug 14, 2029 4.20
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 318.48 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 318.47 0.00 13.37 Dec 01, 2053 5.35
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 318.38 0.00 6.28 Jun 20, 2050 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 318.34 0.00 11.03 Jul 09, 2040 3.02
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 318.32 0.00 4.05 Sep 30, 2031 5.63
NI NISOURCE INC Natural Gas Fixed Income 318.31 0.00 2.48 Mar 30, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 318.31 0.00 3.22 Feb 13, 2029 4.88
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 318.31 0.00 1.96 Oct 15, 2027 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 318.27 0.00 14.70 Apr 05, 2064 5.64
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 318.17 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 318.13 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 318.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 318.10 0.00 2.28 Jan 11, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 318.10 0.00 1.96 Jul 25, 2027 3.29
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 318.06 0.00 13.04 Jun 22, 2050 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 318.02 0.00 6.98 Jan 16, 2036 5.38
EXC EXELON CORPORATION Electric Fixed Income 317.94 0.00 6.91 Mar 15, 2055 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.79 0.00 13.47 Mar 07, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 317.77 0.00 2.42 Feb 28, 2028 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 317.70 0.00 4.64 Jun 15, 2030 1.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 317.66 0.00 14.17 Apr 22, 2051 3.84
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 317.56 0.00 2.29 Jan 15, 2028 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 317.56 0.00 5.29 Jan 01, 2032 5.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 317.49 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.34 0.00 7.46 Jul 01, 2050 2.50
INTNED ING GROEP NV Banking Fixed Income 317.13 0.00 3.45 Apr 09, 2029 4.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 317.13 0.00 2.13 Oct 07, 2032 3.86
9008 KEIO CORP Industrials Equity 317.09 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 317.08 0.00 5.39 Nov 20, 2052 4.50
BACR BARCLAYS PLC Banking Fixed Income 317.04 0.00 5.59 Nov 24, 2032 2.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.04 0.00 6.19 Feb 15, 2033 4.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 317.02 0.00 2.05 Sep 08, 2028 4.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 316.98 0.00 16.04 Dec 13, 2051 2.61
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 316.91 0.00 0.96 Jun 22, 2026 4.38
AAPL APPLE INC Technology Fixed Income 316.91 0.00 4.33 May 12, 2030 4.20
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 316.81 0.00 6.92 Jun 20, 2047 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 316.81 0.00 5.30 May 21, 2031 2.99
HAFNI HAFNIA LTD Energy Equity 316.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 316.73 0.00 4.98 Feb 18, 2036 3.27
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 316.58 0.00 4.74 Oct 28, 2030 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 316.58 0.00 5.71 Jul 15, 2032 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 316.51 0.00 14.34 Feb 05, 2050 3.25
AAPL APPLE INC Technology Fixed Income 316.48 0.00 3.72 Aug 08, 2029 3.25
FTSCN FORTIS INC Electric Fixed Income 316.48 0.00 1.20 Oct 04, 2026 3.06
SANTAN BANCO SANTANDER SA Banking Fixed Income 316.43 0.00 7.11 Jan 17, 2035 6.03
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 316.38 0.00 2.52 Mar 30, 2028 4.25
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 316.32 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 316.21 0.00 7.53 Jun 23, 2035 5.55
IOICORP IOI CORPORATION Consumer Staples Equity 316.18 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 316.16 0.00 1.10 Aug 15, 2026 1.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.13 0.00 6.09 Apr 22, 2033 6.20
SOLB SOLVAY SA Materials Equity 316.05 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 316.05 0.00 2.32 Jan 17, 2028 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.05 0.00 6.26 Feb 15, 2033 4.45
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.03 0.00 6.37 Aug 01, 2052 3.50
AKERBP AKER BP ASA 144A Energy Fixed Income 315.98 0.00 6.25 Jun 13, 2033 6.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 315.95 0.00 3.83 Sep 11, 2029 3.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 315.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 315.83 0.00 4.83 Jan 15, 2031 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 315.73 0.00 1.84 Jul 01, 2027 3.50
SSPG SSP GROUP PLC Consumer Discretionary Equity 315.71 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 315.56 0.00 7.91 Jan 15, 2036 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 315.52 0.00 2.67 Jun 21, 2028 4.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 315.49 0.00 12.88 May 01, 2047 4.15
IPCALAB IPCA LABORATORIES LTD Health Care Equity 315.45 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 315.41 0.00 3.10 Jan 30, 2030 5.98
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 315.37 0.00 5.97 Sep 15, 2032 4.50
NGEX NGEX MINERALS LTD Materials Equity 315.36 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 315.30 0.00 6.54 Mar 28, 2035 5.87
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 315.30 0.00 6.17 May 23, 2033 6.25
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.25 0.00 7.41 Jul 01, 2052 4.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.25 0.00 5.91 Sep 01, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 315.22 0.00 5.96 Nov 15, 2032 5.50
NFLX NETFLIX INC Communications Fixed Income 315.20 0.00 3.43 May 15, 2029 6.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315.09 0.00 4.04 Feb 01, 2030 4.05
SKBN SHIKUN AND BINUI LTD Industrials Equity 315.02 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 315.02 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 315.01 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 315.00 0.00 6.78 Mar 15, 2034 5.35
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 314.99 0.00 6.70 Feb 01, 2052 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.99 0.00 6.43 Dec 01, 2049 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 314.98 0.00 3.08 Jan 21, 2029 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 314.87 0.00 3.46 May 15, 2029 5.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 314.86 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 314.81 0.00 9.84 Jul 15, 2041 5.60
PLD PROLOGIS LP Reits Fixed Income 314.70 0.00 5.01 Oct 15, 2030 1.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 314.67 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 314.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 314.41 0.00 14.18 Apr 15, 2066 6.38
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 314.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 314.27 0.00 14.46 Apr 06, 2050 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 314.24 0.00 5.81 Jan 18, 2033 6.80
NXPI NXP BV Technology Fixed Income 314.23 0.00 3.55 Jun 18, 2029 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 314.23 0.00 3.59 Jul 18, 2030 3.96
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 314.23 0.00 3.24 Mar 01, 2029 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 314.09 0.00 7.01 Jan 07, 2035 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.09 0.00 5.12 Jun 25, 2031 4.85
AAPL APPLE INC Technology Fixed Income 314.02 0.00 5.79 May 12, 2032 4.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 314.01 0.00 3.60 Jul 29, 2029 5.13
PDN PALADIN ENERGY LTD Energy Equity 313.98 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 313.98 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.94 0.00 6.89 Jul 01, 2049 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 313.94 0.00 6.28 Mar 28, 2033 5.15
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 313.93 0.00 13.24 Mar 01, 2056 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 313.91 0.00 3.70 Jun 27, 2029 3.31
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 313.91 0.00 3.46 May 10, 2029 5.41
C CITIGROUP INC Banking Fixed Income 313.86 0.00 7.07 Sep 19, 2039 5.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 313.86 0.00 7.36 Mar 15, 2035 5.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 313.80 0.00 10.83 Jun 04, 2042 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 313.80 0.00 2.09 Sep 20, 2027 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 313.69 0.00 2.27 Dec 01, 2027 3.30
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 313.63 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 313.60 0.00 11.97 May 20, 2045 4.80
HES HESS CORP Energy Fixed Income 313.53 0.00 10.01 Feb 15, 2041 5.60
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 313.48 0.00 2.81 Sep 13, 2029 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 313.48 0.00 2.59 May 01, 2028 3.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 313.48 0.00 1.92 Jun 20, 2027 1.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 313.48 0.00 2.24 Dec 02, 2028 5.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.46 0.00 11.45 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 313.46 0.00 13.80 Apr 01, 2052 4.25
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.42 0.00 7.46 Oct 01, 2051 2.50
ACIW ACI WORLDWIDE INC Information Technology Equity 313.29 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 313.29 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 313.26 0.00 4.12 Mar 15, 2030 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 313.26 0.00 4.13 Mar 15, 2030 4.65
INTNED ING GROEP NV Banking Fixed Income 313.19 0.00 7.18 Mar 25, 2036 5.53
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 313.16 0.00 1.89 Feb 01, 2035 2.50
MSCI MSCI INC 144A Technology Fixed Income 313.16 0.00 3.33 Nov 15, 2029 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 313.03 0.00 6.71 Jun 15, 2035 6.04
BXP BOSTON PROPERTIES LP Reits Fixed Income 312.96 0.00 6.02 Apr 01, 2032 2.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 312.96 0.00 7.28 Feb 15, 2035 5.40
SPT SPIRENT COMMUNICATIONS Information Technology Equity 312.94 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 312.94 0.00 1.49 Jan 12, 2027 1.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.94 0.00 2.34 Jan 12, 2028 4.63
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 312.90 0.00 6.59 Nov 20, 2046 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 312.83 0.00 1.55 Mar 01, 2028 5.43
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 312.83 0.00 4.09 Apr 15, 2031 5.69
T AT&T INC Communications Fixed Income 312.78 0.00 11.41 Dec 15, 2042 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 312.73 0.00 1.48 Jan 19, 2028 2.80
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.64 0.00 5.18 May 01, 2053 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 7.66 Dec 01, 2050 2.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 3.62 Nov 01, 2037 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.64 0.00 6.80 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 312.64 0.00 6.92 Sep 20, 2047 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 312.62 0.00 2.86 Sep 15, 2028 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 312.62 0.00 1.93 Aug 15, 2027 3.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 312.62 0.00 2.60 Mar 23, 2028 2.11
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 312.62 0.00 2.49 Mar 28, 2028 4.95
683 KERRY PROPERTIES LTD Real Estate Equity 312.59 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 312.51 0.00 1.63 Mar 28, 2028 4.02
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 312.43 0.00 6.36 Mar 30, 2033 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 312.40 0.00 1.79 Jul 13, 2027 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 312.40 0.00 3.67 Aug 09, 2029 4.55
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.38 0.00 5.96 Feb 01, 2052 3.50
ENIIM ENI SPA 144A Energy Fixed Income 312.35 0.00 7.43 May 19, 2035 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 312.30 0.00 0.97 Jul 05, 2026 5.59
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 312.28 0.00 4.41 Sep 08, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 312.20 0.00 6.14 Apr 19, 2034 5.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 312.20 0.00 5.99 Jul 06, 2034 6.30
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 312.09 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 312.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 312.08 0.00 2.41 Feb 01, 2028 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 312.08 0.00 3.30 Mar 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.05 0.00 6.74 Jan 09, 2034 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 311.98 0.00 6.85 Apr 15, 2034 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 311.97 0.00 1.96 Aug 15, 2027 3.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 311.91 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 311.90 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 311.90 0.00 10.85 Nov 08, 2042 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 311.90 0.00 6.98 Apr 11, 2034 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 311.76 0.00 3.90 Sep 30, 2029 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 311.76 0.00 4.06 Jan 23, 2030 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 311.75 0.00 6.26 Mar 29, 2033 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 311.70 0.00 10.26 Nov 02, 2040 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 311.68 0.00 6.73 Mar 14, 2035 5.19
9904 POU CHEN CORP Consumer Discretionary Equity 311.65 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 311.65 0.00 3.45 Apr 15, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 311.60 0.00 7.32 May 13, 2036 5.42
TWEKA TKH GROUP NV Industrials Equity 311.55 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 311.55 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 311.52 0.00 7.40 Sep 18, 2034 4.20
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 311.48 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 311.45 0.00 5.05 Jan 15, 2031 2.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 311.37 0.00 7.36 Apr 01, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 311.37 0.00 7.53 Apr 15, 2035 5.00
1605 WALSIN LIHWA CORP Industrials Equity 311.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 311.36 0.00 14.75 Sep 11, 2049 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 311.36 0.00 12.87 Mar 16, 2047 4.20
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.33 0.00 7.04 Nov 01, 2050 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 311.33 0.00 2.28 Jan 19, 2029 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 311.22 0.00 3.32 Apr 15, 2029 6.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 311.22 0.00 1.30 Nov 05, 2026 5.13
3309 SEKISUI HOUSE REIT INC Real Estate Equity 311.21 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 311.15 0.00 6.27 Mar 15, 2033 4.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.11 0.00 3.46 Jun 15, 2029 7.57
2615 WAN HAI LINES LTD Industrials Equity 311.07 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 311.07 0.00 5.68 Nov 18, 2036 3.02
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 311.01 0.00 4.04 Dec 15, 2029 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.90 0.00 4.07 Mar 15, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 310.90 0.00 3.75 Jul 29, 2029 2.63
4680 ROUND ONE CORP Consumer Discretionary Equity 310.86 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 310.86 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 310.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 310.84 0.00 14.20 Feb 15, 2047 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 310.84 0.00 5.92 Mar 15, 2032 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 310.84 0.00 7.19 Mar 01, 2035 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 310.79 0.00 2.30 Jan 17, 2028 6.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 310.77 0.00 4.98 Jan 15, 2032 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.62 0.00 14.67 Apr 01, 2061 3.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 310.54 0.00 6.93 Apr 10, 2034 4.99
SLAB SILICON LABORATORIES INC Information Technology Equity 310.39 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 310.39 0.00 6.78 Mar 21, 2034 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 310.39 0.00 7.34 Feb 10, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 310.32 0.00 5.60 Jan 20, 2033 3.13
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 310.19 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 310.17 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 310.04 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 310.03 0.00 3.40 Nov 01, 2034 2.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 309.93 0.00 3.57 Jun 01, 2029 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 309.87 0.00 15.69 Dec 10, 2051 2.75
BOX BOX INC CLASS A Information Technology Equity 309.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 309.86 0.00 6.67 Sep 01, 2054 6.45
1332 NISSUI CORP Consumer Staples Equity 309.82 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 309.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 309.71 0.00 6.31 Jul 01, 2033 5.15
ASTRAL ASTRAL LTD Industrials Equity 309.61 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.51 0.00 7.22 Aug 01, 2051 2.50
MELE MELEXIS NV Information Technology Equity 309.48 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 309.33 0.00 6.44 Aug 10, 2033 5.09
INTC INTEL CORPORATION Technology Fixed Income 309.33 0.00 13.72 Feb 10, 2063 5.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 309.26 0.00 12.05 Mar 01, 2049 5.52
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 309.18 0.00 4.91 Nov 01, 2030 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 309.18 0.00 4.59 Jul 16, 2030 2.68
TMUS T-MOBILE USA INC Communications Fixed Income 309.18 0.00 3.15 Jan 15, 2029 4.85
138930 BNK FINANCIAL GROUP INC Financials Equity 309.17 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 309.02 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 309.00 0.00 0.00 nan 0.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 308.99 0.00 2.21 Feb 01, 2032 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 308.99 0.00 5.87 May 20, 2054 4.50
APP APPLOVIN CORP Communications Fixed Income 308.97 0.00 3.91 Dec 01, 2029 5.13
BACR BARCLAYS PLC Banking Fixed Income 308.92 0.00 12.11 Jan 10, 2047 4.95
KLAC KLA CORP Technology Fixed Income 308.86 0.00 13.47 Jul 15, 2052 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 308.81 0.00 6.94 May 15, 2034 5.30
8515 AIFUL CORP Financials Equity 308.78 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 308.78 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.75 0.00 2.63 Mar 15, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 308.58 0.00 7.11 Jun 15, 2034 5.00
KNF KNIFE RIVER CORP Materials Equity 308.57 0.00 0.00 nan 0.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.46 0.00 4.09 Apr 01, 2036 2.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.46 0.00 7.30 Feb 01, 2052 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 308.46 0.00 5.98 Apr 01, 2048 4.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 308.45 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 308.43 0.00 2.44 Mar 15, 2028 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 308.32 0.00 1.39 Dec 02, 2026 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 308.32 0.00 1.89 Jul 15, 2027 5.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 308.28 0.00 6.78 Jan 31, 2034 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.25 0.00 13.25 Feb 15, 2053 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 308.22 0.00 1.62 Mar 15, 2027 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 308.11 0.00 3.45 Apr 22, 2029 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 308.11 0.00 2.41 Feb 24, 2028 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 308.01 0.00 1.99 Jul 31, 2027 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 308.00 0.00 3.95 Jan 22, 2030 5.54
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 307.98 0.00 5.76 Apr 15, 2032 4.15
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.94 0.00 6.91 Jun 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 307.90 0.00 6.26 Apr 26, 2034 4.97
MET METLIFE INC Insurance Fixed Income 307.89 0.00 4.10 Mar 23, 2030 4.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 307.89 0.00 4.09 Feb 27, 2030 4.94
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 307.82 0.00 5.77 Apr 27, 2032 4.25
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 307.79 0.00 2.32 Jan 21, 2029 5.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 307.77 0.00 10.68 Mar 15, 2046 6.60
TMV TEAMVIEWER Information Technology Equity 307.75 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 307.73 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 307.71 0.00 13.74 Oct 15, 2054 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 307.68 0.00 3.49 Jul 01, 2029 5.25
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.68 0.00 5.98 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 307.68 0.00 5.98 Sep 01, 2047 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 307.46 0.00 4.29 Feb 25, 2030 2.56
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.42 0.00 6.04 Oct 01, 2051 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 307.42 0.00 6.19 Jul 20, 2050 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 307.37 0.00 6.43 Dec 31, 2079 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 307.36 0.00 1.47 Feb 09, 2027 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 307.36 0.00 1.25 Nov 13, 2026 5.26
RWE RWE FINANCE US LLC 144A Electric Fixed Income 307.23 0.00 12.72 Apr 16, 2054 6.25
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 307.16 0.00 6.06 Aug 01, 2045 3.50
MER MANILA ELECTRIC Utilities Equity 307.12 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 307.12 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 307.07 0.00 6.36 May 01, 2033 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 307.07 0.00 5.01 Jun 18, 2031 5.60
CSW CSW INDUSTRIALS INC Industrials Equity 307.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 307.03 0.00 1.24 Oct 19, 2027 6.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 307.03 0.00 4.26 Mar 22, 2030 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 307.03 0.00 4.00 Feb 15, 2030 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 307.03 0.00 13.48 Jun 15, 2055 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 306.93 0.00 3.62 Jul 26, 2029 3.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 306.92 0.00 5.87 Jan 17, 2033 6.50
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.90 0.00 6.75 Oct 01, 2049 3.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 306.90 0.00 6.59 Apr 20, 2048 3.50
BACR BARCLAYS PLC Banking Fixed Income 306.73 0.00 4.60 Jun 24, 2031 2.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 306.69 0.00 6.36 Apr 20, 2033 4.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 306.69 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 306.62 0.00 7.29 Sep 11, 2034 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 306.60 0.00 3.71 Sep 10, 2030 4.64
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 306.54 0.00 5.69 Jan 14, 2033 2.87
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 306.39 0.00 7.25 Nov 15, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 306.39 0.00 6.37 Apr 01, 2033 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 306.39 0.00 1.01 Jul 12, 2026 2.50
MTH MERITAGE CORP Consumer Discretionary Equity 306.39 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 306.39 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.38 0.00 6.98 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 306.22 0.00 13.50 Jun 01, 2054 5.65
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.11 0.00 4.04 Dec 01, 2054 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.11 0.00 7.70 Nov 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.11 0.00 3.79 Feb 01, 2036 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 305.96 0.00 3.33 Apr 05, 2029 5.30
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 305.88 0.00 9.36 Apr 16, 2040 6.75
NXPI NXP BV Technology Fixed Income 305.86 0.00 6.06 Jan 15, 2033 5.00
AVGO BROADCOM INC Technology Fixed Income 305.85 0.00 4.18 Apr 15, 2030 5.05
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 305.85 0.00 6.59 Apr 20, 2043 3.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 305.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 305.81 0.00 12.75 Feb 21, 2053 5.63
CCI CROWN CASTLE INC Communications Fixed Income 305.75 0.00 2.39 Feb 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.75 0.00 3.37 Apr 17, 2030 5.26
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 305.74 0.00 10.82 Feb 21, 2040 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 305.71 0.00 7.26 Nov 26, 2035 5.59
ARPT AIRPORT CITY LTD Real Estate Equity 305.67 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 305.67 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 305.64 0.00 3.29 Mar 15, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 305.64 0.00 3.17 Jan 10, 2029 4.79
ENBCN ENBRIDGE INC Energy Fixed Income 305.61 0.00 13.05 Apr 05, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 305.61 0.00 11.09 Mar 15, 2042 4.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 305.53 0.00 2.59 May 01, 2028 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 305.42 0.00 3.10 Dec 06, 2028 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 305.42 0.00 4.35 Apr 06, 2030 2.75
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 305.33 0.00 6.45 Dec 01, 2047 3.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.33 0.00 5.47 Sep 01, 2054 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 305.32 0.00 4.17 Jan 31, 2030 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 305.32 0.00 2.10 Sep 11, 2027 3.17
SO GEORGIA POWER COMPANY Electric Fixed Income 305.26 0.00 6.32 May 17, 2033 4.95
358 JIANGXI COPPER LTD H Materials Equity 305.23 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 305.03 0.00 5.82 Nov 02, 2032 6.13
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 304.98 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 304.93 0.00 12.37 Sep 21, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 304.93 0.00 8.42 Aug 15, 2037 6.50
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.81 0.00 7.30 Feb 01, 2052 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.81 0.00 4.40 Nov 01, 2052 5.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 304.80 0.00 5.84 Jun 01, 2032 4.40
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 304.79 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 304.73 0.00 7.57 Jun 20, 2035 5.55
MA MASTERCARD INC Technology Fixed Income 304.67 0.00 3.61 Jun 01, 2029 2.95
KRU KRUK SA Financials Equity 304.64 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 304.63 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 304.63 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 304.58 0.00 6.07 Jan 26, 2033 5.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.55 0.00 5.54 Sep 01, 2050 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 304.55 0.00 6.19 Jan 20, 2047 4.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 304.50 0.00 6.37 Jan 15, 2034 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 304.46 0.00 1.43 Jan 19, 2028 5.52
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 304.46 0.00 12.84 May 03, 2047 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 304.46 0.00 13.57 Nov 15, 2055 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 304.35 0.00 6.83 Jan 15, 2034 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 304.35 0.00 7.38 Jan 15, 2035 4.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 304.35 0.00 3.09 Jan 18, 2030 5.72
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 304.35 0.00 0.00 nan 0.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.29 0.00 7.24 Mar 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 304.28 0.00 4.67 Mar 05, 2031 6.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 304.24 0.00 3.98 Mar 15, 2030 5.86
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 304.20 0.00 6.23 Jan 28, 2033 4.55
ALKS ALKERMES Health Care Equity 304.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 304.12 0.00 6.40 Sep 07, 2033 5.63
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 304.05 0.00 5.64 Oct 15, 2031 2.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 304.03 0.00 3.13 Jan 15, 2029 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 304.03 0.00 3.97 Dec 15, 2029 4.85
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.03 0.00 6.62 Jun 01, 2052 3.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 303.97 0.00 6.78 Feb 05, 2034 4.90
BLX BORALEX INC CLASS A Utilities Equity 303.94 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 303.94 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 303.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 303.92 0.00 1.38 Dec 07, 2026 5.35
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 303.77 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 303.70 0.00 3.78 Oct 02, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 303.70 0.00 2.40 Feb 28, 2029 5.56
NOVT NOVANTA INC Information Technology Equity 303.67 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 303.59 0.00 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.51 0.00 4.37 Oct 01, 2054 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.51 0.00 3.25 Jun 01, 2054 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 303.49 0.00 3.58 Jul 17, 2029 4.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 303.49 0.00 3.94 Nov 23, 2029 4.78
WMT WALMART INC Consumer Cyclical Fixed Income 303.38 0.00 1.19 Sep 17, 2026 1.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 303.28 0.00 2.18 Oct 26, 2027 4.50
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.24 0.00 7.39 Nov 01, 2050 2.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 303.14 0.00 5.18 Jun 03, 2032 3.13
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 302.98 0.00 6.08 Jul 01, 2048 4.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 302.95 0.00 2.09 Oct 15, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 302.92 0.00 4.89 Mar 21, 2031 5.10
YCA YELLOW CAKE PLC Energy Equity 302.90 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 302.85 0.00 1.47 Jan 12, 2028 2.61
BDC BELDEN INC Information Technology Equity 302.79 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 302.77 0.00 5.34 Mar 08, 2032 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 302.77 0.00 5.32 Jul 15, 2031 3.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 302.74 0.00 2.65 Jun 06, 2028 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 302.74 0.00 3.11 Jan 10, 2030 5.34
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 302.74 0.00 2.33 Feb 01, 2028 5.13
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 302.72 0.00 6.04 Jun 01, 2047 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 302.63 0.00 2.15 Sep 15, 2027 1.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 302.61 0.00 6.25 Jul 05, 2033 5.45
RHBBANK RHB BANK Financials Equity 302.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 302.56 0.00 12.92 Jun 15, 2048 4.56
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 302.52 0.00 1.82 Jun 08, 2027 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 302.46 0.00 6.42 May 15, 2033 4.80
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.46 0.00 7.70 May 01, 2051 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.43 0.00 13.35 Feb 27, 2053 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 302.42 0.00 2.32 Feb 01, 2028 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 302.42 0.00 2.24 Jan 09, 2028 6.00
MA MASTERCARD INC Technology Fixed Income 302.42 0.00 1.60 Mar 26, 2027 3.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 302.36 0.00 9.61 Mar 30, 2040 6.06
SANTAN BANCO SANTANDER SA Banking Fixed Income 302.31 0.00 3.93 Jan 17, 2030 5.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 302.31 0.00 3.43 Apr 15, 2029 3.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.20 0.00 2.33 Jan 09, 2028 4.85
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 302.20 0.00 6.14 Oct 01, 2047 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 302.16 0.00 6.58 Jul 01, 2034 6.38
CSX CSX CORP Transportation Fixed Income 302.09 0.00 6.21 Nov 15, 2032 4.10
HPQ HP INC Technology Fixed Income 302.09 0.00 3.43 Apr 15, 2029 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 301.99 0.00 1.06 Jul 30, 2026 1.85
FI FISERV INC Technology Fixed Income 301.99 0.00 2.91 Oct 01, 2028 4.20
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.94 0.00 3.34 Jan 01, 2039 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 301.94 0.00 5.72 Jan 01, 2043 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 301.88 0.00 3.97 Nov 08, 2029 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 301.75 0.00 11.19 Dec 15, 2045 6.13
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 301.75 0.00 8.08 Oct 27, 2036 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 301.68 0.00 12.64 Feb 01, 2049 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 301.66 0.00 2.05 Dec 15, 2052 6.88
INTNED ING GROEP NV Banking Fixed Income 301.66 0.00 4.15 Mar 25, 2031 5.07
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 301.63 0.00 4.84 Jul 29, 2031 6.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.61 0.00 9.54 Apr 15, 2040 6.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 301.45 0.00 3.20 Jan 16, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 301.45 0.00 2.86 Sep 21, 2028 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 301.45 0.00 3.56 Jul 28, 2030 4.77
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 301.45 0.00 2.74 Jun 13, 2028 4.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 301.34 0.00 3.48 May 17, 2029 5.41
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 301.33 0.00 6.64 Apr 18, 2034 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 301.33 0.00 5.86 Aug 15, 2032 4.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 301.27 0.00 12.86 Jun 01, 2053 5.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 301.26 0.00 7.04 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 301.26 0.00 7.25 Aug 15, 2034 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 301.18 0.00 5.11 Feb 09, 2031 2.30
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 301.13 0.00 2.17 Dec 01, 2027 6.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 301.13 0.00 1.54 Jan 29, 2027 1.71
KLAC KLA CORP Technology Fixed Income 300.95 0.00 5.78 Jul 15, 2032 4.65
CVX CHEVRON CORP Energy Fixed Income 300.91 0.00 1.79 May 11, 2027 2.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 300.91 0.00 2.55 Apr 11, 2028 5.63
AAPL APPLE INC Technology Fixed Income 300.88 0.00 6.51 May 10, 2033 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 300.88 0.00 5.35 Apr 13, 2033 6.10
2610 CHINA AIRLINES LTD Industrials Equity 300.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 300.70 0.00 2.62 Jun 15, 2028 4.95
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 300.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 300.59 0.00 2.03 Sep 09, 2027 3.95
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 300.55 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 300.50 0.00 7.27 Oct 15, 2034 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.48 0.00 2.21 Nov 15, 2027 3.05
8370 THE KIYO BANK LTD Financials Equity 300.48 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 300.41 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 300.39 0.00 10.04 Sep 15, 2041 6.00
BA BOEING CO Capital Goods Fixed Income 300.38 0.00 1.66 May 01, 2027 6.26
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 300.35 0.00 6.21 Mar 03, 2033 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 300.27 0.00 5.77 Jun 15, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 300.27 0.00 6.24 Feb 27, 2033 4.70
MPLX MPLX LP Energy Fixed Income 300.20 0.00 5.85 Sep 01, 2032 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 300.16 0.00 4.11 Jan 23, 2050 3.40
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 300.11 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 300.06 0.00 10.12 Sep 15, 2040 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 300.05 0.00 4.40 Jul 01, 2030 3.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 300.05 0.00 6.18 Sep 19, 2033 6.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 300.05 0.00 3.75 Sep 11, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 300.05 0.00 1.50 Feb 22, 2027 4.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 300.05 0.00 3.42 Mar 24, 2029 3.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 299.95 0.00 3.87 Sep 23, 2029 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 299.95 0.00 2.92 Sep 25, 2028 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.95 0.00 1.72 May 04, 2027 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 299.90 0.00 5.76 Feb 22, 2032 3.35
CRM SALESFORCE INC Technology Fixed Income 299.79 0.00 15.13 Jul 15, 2051 2.90
FAGR FAGRON NV Health Care Equity 299.78 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 299.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 299.75 0.00 4.78 Feb 15, 2031 2.88
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.59 0.00 2.32 Dec 01, 2053 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 299.52 0.00 6.74 Apr 05, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 299.52 0.00 6.29 May 18, 2034 5.16
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 299.52 0.00 1.65 Apr 06, 2027 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 299.51 0.00 15.23 Oct 15, 2050 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 299.51 0.00 8.61 Mar 15, 2038 6.25
BACR BARCLAYS PLC Banking Fixed Income 299.44 0.00 5.57 Aug 09, 2033 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 299.44 0.00 5.21 Jun 09, 2032 2.89
BRAV BRAVIDA HOLDING Industrials Equity 299.44 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 299.44 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 299.41 0.00 2.10 Sep 02, 2027 1.75
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 299.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 299.38 0.00 12.20 Jan 23, 2049 3.95
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 299.33 0.00 3.91 Jan 01, 2037 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 299.19 0.00 3.13 Feb 01, 2030 5.70
AAPL APPLE INC Technology Fixed Income 299.11 0.00 13.52 Nov 13, 2047 3.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 299.09 0.00 2.48 Mar 16, 2028 4.45
148 KINGBOARD HOLDINGS LTD Information Technology Equity 299.09 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.07 0.00 5.91 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 299.07 0.00 6.51 Apr 20, 2052 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 298.98 0.00 2.79 Aug 11, 2028 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 298.98 0.00 2.06 Sep 14, 2027 2.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 298.87 0.00 1.67 Apr 07, 2027 3.45
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.81 0.00 7.30 Dec 01, 2051 2.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 298.66 0.00 1.89 Jul 01, 2027 2.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 298.66 0.00 3.40 Apr 05, 2029 3.85
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 298.63 0.00 12.40 Apr 20, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 298.63 0.00 13.28 May 15, 2048 4.15
CORZ CORE SCIENTIFIC INC Information Technology Equity 298.59 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 298.55 0.00 3.25 Mar 15, 2030 5.67
CCI CROWN CASTLE INC Communications Fixed Income 298.55 0.00 1.02 Jul 15, 2026 1.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 298.55 0.00 2.07 Sep 22, 2027 5.38
PNC PNC BANK NA Banking Fixed Income 298.55 0.00 2.19 Oct 25, 2027 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 298.54 0.00 4.07 Jul 15, 2080 5.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 298.46 0.00 3.77 Aug 15, 2030 4.13
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 298.39 0.00 4.66 Aug 11, 2030 2.50
MSCI MSCI INC 144A Technology Fixed Income 298.39 0.00 4.36 Feb 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 298.39 0.00 6.17 Jan 20, 2033 4.50
NI NISOURCE INC Natural Gas Fixed Income 298.34 0.00 1.73 May 15, 2027 3.49
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.29 0.00 7.07 Jul 01, 2049 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.29 0.00 6.45 May 01, 2052 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 298.23 0.00 3.50 Jul 02, 2029 5.11
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 298.23 0.00 3.63 Jun 14, 2029 3.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 298.01 0.00 2.44 Mar 20, 2028 5.92
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 298.01 0.00 2.80 Aug 01, 2028 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 297.91 0.00 4.03 Jan 15, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 297.91 0.00 2.90 Sep 21, 2028 3.94
PKNPW ORLEN SA 144A Energy Fixed Income 297.86 0.00 7.12 Jan 30, 2035 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 297.80 0.00 1.50 Feb 08, 2028 5.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 297.80 0.00 4.55 May 15, 2030 1.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 297.80 0.00 2.39 Feb 04, 2028 4.85
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 297.76 0.00 0.99 Jan 01, 2028 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.76 0.00 4.40 Jan 01, 2053 5.50
WEN WENDYS Consumer Discretionary Equity 297.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 297.69 0.00 13.85 Feb 27, 2053 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 297.69 0.00 2.33 Feb 01, 2029 5.47
NFLX NETFLIX INC 144A Communications Fixed Income 297.69 0.00 3.90 Nov 15, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 297.69 0.00 4.22 Apr 24, 2030 4.83
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 297.48 0.00 3.58 Jul 01, 2029 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 297.48 0.00 1.09 Aug 16, 2026 2.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 297.48 0.00 2.74 Jul 05, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 297.48 0.00 2.02 Sep 13, 2028 5.41
CSX CSX CORP Transportation Fixed Income 297.37 0.00 3.28 Mar 15, 2029 4.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 297.36 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 297.34 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 297.24 0.00 6.92 Jan 20, 2051 3.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 297.23 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 297.21 0.00 12.86 May 20, 2047 4.30
APP APPLOVIN CORP Communications Fixed Income 297.18 0.00 7.24 Dec 01, 2034 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 297.15 0.00 3.29 Mar 08, 2029 4.79
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 297.10 0.00 5.76 Mar 16, 2032 3.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 297.05 0.00 2.27 Jan 12, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 297.05 0.00 2.03 Aug 20, 2027 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 297.05 0.00 3.26 Jun 01, 2034 6.47
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 297.03 0.00 4.91 Sep 15, 2030 1.38
COA COATS GROUP PLC Consumer Discretionary Equity 297.02 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.98 0.00 3.43 Jun 01, 2053 6.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.98 0.00 6.49 Feb 01, 2045 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.98 0.00 6.66 Jul 01, 2051 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 296.98 0.00 5.39 Oct 20, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 296.94 0.00 3.54 Jul 09, 2029 5.32
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 296.83 0.00 3.27 Apr 13, 2029 6.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 296.80 0.00 5.33 Mar 01, 2052 5.13
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 296.76 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 296.76 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 296.74 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 296.72 0.00 4.20 Aug 01, 2037 1.50
GRI GRAINGER PLC Real Estate Equity 296.67 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 296.67 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 296.65 0.00 7.67 Jul 15, 2035 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 296.51 0.00 3.88 Feb 15, 2030 7.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 296.40 0.00 3.20 Mar 01, 2029 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 296.35 0.00 5.55 Apr 01, 2032 5.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 296.35 0.00 6.80 Sep 06, 2035 5.50
CALM CAL MAINE FOODS INC Consumer Staples Equity 296.34 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 296.32 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 296.29 0.00 1.57 Mar 15, 2027 8.15
CDW CDW LLC Technology Fixed Income 296.20 0.00 5.61 Dec 01, 2031 3.57
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 296.20 0.00 6.54 Jun 01, 2054 7.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 296.20 0.00 6.41 Dec 01, 2046 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 296.19 0.00 3.06 Dec 01, 2028 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.97 0.00 6.24 Mar 14, 2033 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 295.97 0.00 2.65 Jun 01, 2028 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 295.90 0.00 6.47 Oct 05, 2033 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 295.76 0.00 1.83 Aug 16, 2077 5.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 295.74 0.00 6.03 Feb 15, 2033 6.13
BDX BUDIMEX SA Industrials Equity 295.73 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 295.72 0.00 12.01 Oct 14, 2052 7.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 295.65 0.00 2.40 Mar 09, 2029 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 295.59 0.00 6.74 Mar 15, 2034 5.25
UNTR UNITED TRACTORS Energy Equity 295.59 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 295.54 0.00 3.75 Sep 09, 2029 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 295.52 0.00 5.37 May 20, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 295.44 0.00 2.71 Jun 26, 2028 5.68
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 295.33 0.00 3.53 Jul 26, 2030 5.46
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 295.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 295.22 0.00 7.55 May 15, 2035 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 295.22 0.00 2.36 Feb 15, 2028 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 295.06 0.00 6.00 Mar 15, 2033 6.13
BE BLOOM ENERGY CLASS A CORP Industrials Equity 295.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 295.01 0.00 1.27 Nov 21, 2026 6.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 295.01 0.00 4.13 Apr 01, 2030 5.19
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 295.01 0.00 1.60 Mar 18, 2028 3.75
RA REGIONAL SAB DE CV Financials Equity 295.00 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 294.94 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 294.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 294.91 0.00 13.99 Aug 14, 2054 5.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 294.90 0.00 1.26 Oct 13, 2026 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 294.90 0.00 3.30 Mar 22, 2029 5.25
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 294.86 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 294.86 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 294.84 0.00 4.64 Jul 15, 2030 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 294.84 0.00 4.79 Nov 15, 2030 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 294.79 0.00 3.50 May 16, 2029 5.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 294.69 0.00 6.67 Mar 15, 2034 5.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 294.68 0.00 3.41 Apr 09, 2029 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 294.68 0.00 1.74 May 10, 2027 4.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 294.64 0.00 9.98 Sep 01, 2041 5.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.63 0.00 5.94 Aug 01, 2045 3.50
CVX CHEVRON USA INC Energy Fixed Income 294.61 0.00 7.52 Apr 15, 2035 4.98
WBD WEBUILD Industrials Equity 294.59 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 294.58 0.00 2.80 Aug 03, 2028 5.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 294.46 0.00 5.76 Apr 22, 2032 4.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 294.37 0.00 11.89 Nov 30, 2046 4.39
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 294.37 0.00 4.09 Mar 01, 2036 2.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 294.36 0.00 0.85 Aug 15, 2026 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 294.25 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 294.25 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 294.16 0.00 6.85 Apr 15, 2034 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 294.16 0.00 4.68 Jan 15, 2031 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 294.15 0.00 2.91 Sep 11, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 294.15 0.00 4.23 May 23, 2031 5.12
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 294.11 0.00 0.00 Nov 01, 2051 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 294.11 0.00 6.12 May 01, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.10 0.00 11.50 Feb 15, 2045 5.10
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 294.04 0.00 2.15 Nov 16, 2028 7.77
VOD VODAFONE GROUP PLC Communications Fixed Income 294.03 0.00 13.37 Sep 17, 2050 4.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 293.98 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 293.93 0.00 1.07 Aug 11, 2026 2.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 293.85 0.00 5.83 Dec 20, 2048 4.50
NJR NEW JERSEY RESOURCES CORP Utilities Equity 293.83 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 293.82 0.00 3.89 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 293.82 0.00 3.71 Sep 10, 2034 5.15
WSR WHITESTONE REIT Real Estate Equity 293.74 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 293.69 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 293.65 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 293.62 0.00 14.80 Sep 10, 2064 5.42
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.59 0.00 5.17 Dec 01, 2052 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 293.55 0.00 5.81 Jul 28, 2033 4.92
6368 ORGANO CORP Industrials Equity 293.55 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 293.50 0.00 2.88 Jul 14, 2028 2.17
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 293.48 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 293.40 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 293.33 0.00 7.33 Apr 01, 2035 5.63
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.33 0.00 7.22 Nov 01, 2051 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 293.33 0.00 6.07 Feb 20, 2048 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 293.29 0.00 4.19 Feb 01, 2030 2.65
ENELCH ENEL CHILE SA Electric Fixed Income 293.29 0.00 2.63 Jun 12, 2028 4.88
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 293.25 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 293.25 0.00 5.88 Mar 03, 2032 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 293.18 0.00 5.42 Jul 14, 2031 2.61
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 293.10 0.00 0.00 nan 0.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 293.07 0.00 6.14 Oct 01, 2047 4.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 293.07 0.00 4.34 May 15, 2030 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 293.03 0.00 6.27 Jun 30, 2033 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 293.01 0.00 14.62 Apr 15, 2052 3.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 292.86 0.00 1.76 May 11, 2027 3.65
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 292.86 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.81 0.00 3.93 Dec 01, 2036 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 292.74 0.00 9.72 Nov 15, 2040 5.88
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.54 0.00 7.59 Sep 01, 2049 3.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 292.54 0.00 1.17 Sep 12, 2026 2.50
VU VUSIONGROUP SA Information Technology Equity 292.51 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 292.51 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 292.42 0.00 5.81 Nov 10, 2031 2.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 292.32 0.00 3.43 Apr 26, 2029 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 292.32 0.00 3.31 Mar 18, 2029 4.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.28 0.00 3.81 Jul 01, 2037 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 292.21 0.00 1.79 May 22, 2028 3.07
IGM IGM FINANCIAL INC Financials Equity 292.17 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 292.11 0.00 2.11 Oct 27, 2028 6.36
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 292.11 0.00 1.48 Jan 15, 2027 2.50
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 292.00 0.00 2.43 Mar 15, 2028 5.70
CVX CHEVRON CORP Energy Fixed Income 292.00 0.00 4.51 May 11, 2030 2.24
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 291.93 0.00 11.21 Apr 08, 2044 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 291.89 0.00 4.20 Apr 09, 2030 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291.80 0.00 8.96 Mar 01, 2039 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 291.78 0.00 1.54 Mar 03, 2027 2.95
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.76 0.00 5.43 Dec 01, 2054 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.76 0.00 7.59 Sep 01, 2051 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 291.68 0.00 1.57 Mar 27, 2027 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 291.67 0.00 7.54 Jun 01, 2035 5.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 291.67 0.00 5.29 May 14, 2031 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 291.59 0.00 5.43 Mar 01, 2032 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 291.57 0.00 3.89 Jan 25, 2030 5.90
CRM SALESFORCE INC Technology Fixed Income 291.57 0.00 2.91 Jul 15, 2028 1.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 291.52 0.00 6.87 Jan 24, 2035 6.45
8088 IWATANI CORP Energy Equity 291.48 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 291.46 0.00 1.42 Feb 09, 2027 4.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 291.44 0.00 6.18 Sep 21, 2034 6.32
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 291.36 0.00 7.17 Mar 01, 2035 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 291.35 0.00 2.64 Apr 10, 2028 2.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 291.32 0.00 14.69 Oct 15, 2050 3.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 291.24 0.00 6.94 Jun 01, 2038 3.50
HAL HALLIBURTON COMPANY Energy Fixed Income 291.14 0.00 4.24 Mar 01, 2030 2.92
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 291.05 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 291.03 0.00 1.02 Jul 23, 2026 2.60
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 290.98 0.00 4.67 Aug 20, 2053 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 290.93 0.00 1.46 Jan 13, 2028 4.86
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 290.93 0.00 1.42 Dec 18, 2026 3.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 290.93 0.00 1.28 Oct 31, 2026 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 290.93 0.00 3.11 Jan 19, 2030 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.91 0.00 5.17 Mar 15, 2031 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.91 0.00 4.67 Feb 20, 2031 5.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 290.84 0.00 5.83 Jun 01, 2032 4.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 290.82 0.00 2.25 Dec 01, 2032 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 290.82 0.00 1.54 Mar 01, 2028 5.58
ELV ELEVANCE HEALTH INC Insurance Fixed Income 290.78 0.00 12.83 Dec 01, 2047 4.38
RSW RENISHAW PLC Information Technology Equity 290.78 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 290.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 290.76 0.00 7.01 May 22, 2034 5.15
AAPL APPLE INC Technology Fixed Income 290.71 0.00 8.14 Feb 23, 2036 4.50
EOG EOG RESOURCES INC Energy Fixed Income 290.61 0.00 5.87 Jul 15, 2032 5.00
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 290.60 0.00 1.51 Jan 31, 2027 3.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 290.44 0.00 15.11 Mar 05, 2051 3.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 290.44 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 290.37 0.00 13.90 Apr 22, 2064 6.00
051900 LG H & H LTD Consumer Staples Equity 290.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 290.17 0.00 3.46 May 03, 2029 4.05
XOM EXXON MOBIL CORP Energy Fixed Income 290.17 0.00 1.58 Mar 19, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 290.17 0.00 2.66 May 27, 2029 5.67
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 290.17 0.00 1.02 Aug 24, 2026 5.88
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 290.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 290.08 0.00 4.67 Sep 23, 2035 3.56
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 290.04 0.00 8.90 Jun 15, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 289.97 0.00 17.51 Jun 03, 2060 2.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 289.96 0.00 3.94 Nov 19, 2029 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 289.96 0.00 2.22 Dec 01, 2027 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 289.96 0.00 2.41 Jan 25, 2028 3.40
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 289.93 0.00 6.47 Oct 01, 2047 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 289.90 0.00 14.12 Aug 03, 2065 6.13
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 289.78 0.00 7.20 Apr 20, 2035 5.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 289.77 0.00 12.80 Mar 15, 2049 4.90
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 289.75 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 289.75 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 289.75 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.67 0.00 6.88 Oct 01, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 289.64 0.00 1.29 Dec 01, 2026 6.05
INTC INTEL CORPORATION Technology Fixed Income 289.64 0.00 1.60 Mar 25, 2027 3.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 289.63 0.00 14.16 Mar 13, 2051 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 289.53 0.00 1.54 Feb 01, 2027 1.90
MA MASTERCARD INC Technology Fixed Income 289.43 0.00 14.01 Mar 26, 2050 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 289.43 0.00 13.51 Sep 15, 2054 5.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 289.42 0.00 3.30 Dec 21, 2028 2.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 289.40 0.00 5.52 Jan 19, 2032 4.19
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 289.36 0.00 12.91 Nov 22, 2052 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 289.29 0.00 11.99 Jul 01, 2049 5.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 289.22 0.00 7.28 Jul 15, 2036 8.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 289.21 0.00 1.01 Jul 20, 2026 5.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 289.16 0.00 16.80 May 12, 2061 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 289.16 0.00 12.34 May 15, 2053 6.90
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.15 0.00 4.33 Nov 01, 2052 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 289.10 0.00 2.48 Feb 23, 2028 3.80
ELM ELEMENTIS PLC Materials Equity 289.05 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 288.99 0.00 3.77 Sep 17, 2029 4.20
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.89 0.00 5.16 Sep 01, 2052 5.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 288.89 0.00 5.83 May 20, 2041 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 288.88 0.00 11.38 Dec 08, 2046 5.29
1208 MMG LTD Materials Equity 288.87 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 288.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 288.82 0.00 11.69 Oct 13, 2045 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 288.78 0.00 2.03 Aug 26, 2027 4.04
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 288.72 0.00 4.75 May 01, 2031 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 288.67 0.00 1.19 Oct 15, 2026 3.38
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.63 0.00 7.06 Oct 01, 2052 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 288.56 0.00 2.00 Aug 01, 2027 2.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 288.56 0.00 1.72 May 05, 2027 2.90
RKT ROCKET COMPANIES INC CLASS A Financials Equity 288.55 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 288.48 0.00 14.17 Apr 05, 2050 3.58
MU MICRON TECHNOLOGY INC Technology Fixed Income 288.42 0.00 6.36 Sep 15, 2033 5.88
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 288.37 0.00 3.52 Dec 01, 2035 2.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 288.37 0.00 5.84 May 01, 2045 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 288.37 0.00 4.80 Apr 01, 2041 4.50
2809 KEWPIE CORP Consumer Staples Equity 288.36 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 288.28 0.00 13.05 Jul 12, 2047 3.90
BA BOEING CO Capital Goods Fixed Income 288.24 0.00 1.52 Feb 01, 2027 2.70
ET ENERGY TRANSFER LP 144A Energy Fixed Income 288.19 0.00 1.08 Feb 01, 2031 7.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 288.19 0.00 5.36 Sep 18, 2031 4.00
ENELCHILE ENEL CHILE SA Utilities Equity 288.14 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 288.14 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 288.14 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 288.13 0.00 1.32 Dec 05, 2026 5.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.11 0.00 7.26 Oct 01, 2046 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 288.03 0.00 4.23 Apr 01, 2030 3.60
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 288.01 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 287.92 0.00 3.87 Nov 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 287.92 0.00 1.43 Jan 08, 2027 5.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 287.89 0.00 5.28 May 01, 2031 2.60
MS MORGAN STANLEY MTN Banking Fixed Income 287.81 0.00 1.06 Aug 09, 2026 6.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 287.70 0.00 2.54 Mar 30, 2028 4.80
FIE FIELMANN GROUP AG Consumer Discretionary Equity 287.67 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 287.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.60 0.00 10.00 Apr 01, 2041 5.95
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 287.60 0.00 1.87 Jul 21, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 287.60 0.00 4.16 Apr 24, 2031 5.16
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 287.60 0.00 4.33 Mar 25, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 287.60 0.00 2.73 Jul 15, 2028 4.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 287.59 0.00 4.92 Oct 01, 2030 1.65
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.59 0.00 4.26 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.59 0.00 7.66 Aug 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.53 0.00 12.21 Aug 02, 2053 7.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 287.53 0.00 12.86 Nov 15, 2053 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 287.46 0.00 13.45 Jun 15, 2054 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 287.46 0.00 11.63 Mar 11, 2041 2.88
DFS DISCOVER BANK Banking Fixed Income 287.38 0.00 0.99 Jul 27, 2026 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 287.38 0.00 1.88 Jul 15, 2077 5.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 287.38 0.00 2.18 Nov 08, 2027 4.55
ORCL ORACLE CORPORATION Technology Fixed Income 287.33 0.00 14.44 Sep 27, 2064 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 287.33 0.00 7.09 Jul 27, 2035 7.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.33 0.00 6.98 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.33 0.00 6.88 Dec 01, 2051 3.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 287.32 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 287.32 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 287.21 0.00 7.25 Sep 26, 2034 4.75
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 287.17 0.00 3.68 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 287.17 0.00 1.63 Jun 01, 2027 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 287.17 0.00 1.73 May 17, 2027 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 287.06 0.00 3.30 Mar 15, 2029 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 286.99 0.00 5.92 Mar 02, 2034 6.02
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 286.92 0.00 11.25 Apr 19, 2047 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 286.85 0.00 14.34 Mar 27, 2050 3.38
BACR BARCLAYS PLC Banking Fixed Income 286.84 0.00 2.04 Sep 10, 2028 4.84
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.84 0.00 2.49 Apr 01, 2028 3.80
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 286.82 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 286.74 0.00 1.40 Jan 19, 2027 3.60
007660 ISUPETASYS LTD Information Technology Equity 286.68 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 286.63 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 286.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 286.63 0.00 1.74 May 11, 2027 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 286.58 0.00 12.34 May 23, 2053 6.90
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.54 0.00 7.66 Oct 01, 2050 2.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 286.53 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 286.53 0.00 5.51 Aug 01, 2031 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 286.53 0.00 6.46 Sep 14, 2033 5.81
SRE SEMPRA Natural Gas Fixed Income 286.52 0.00 2.35 Feb 01, 2028 3.40
DIS WALT DISNEY CO Communications Fixed Income 286.45 0.00 7.75 Dec 15, 2035 6.40
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 286.41 0.00 1.15 Sep 11, 2027 4.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 286.41 0.00 1.33 Nov 22, 2027 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 286.41 0.00 2.52 Apr 13, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 286.38 0.00 9.43 Mar 01, 2038 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 286.38 0.00 7.53 Apr 01, 2036 6.60
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 286.38 0.00 5.49 Jul 15, 2032 7.13
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 286.31 0.00 5.98 Feb 15, 2033 5.79
NFLX NETFLIX INC Communications Fixed Income 286.31 0.00 7.13 Aug 15, 2034 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 286.31 0.00 4.01 Dec 01, 2029 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 286.31 0.00 4.54 May 20, 2030 2.15
GNS GENUS PLC Health Care Equity 286.28 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 286.28 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 286.20 0.00 1.54 Feb 19, 2027 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 285.99 0.00 0.97 Jul 15, 2026 3.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 285.86 0.00 4.56 Jun 01, 2030 2.30
INTU INTUIT INC Technology Fixed Income 285.84 0.00 13.54 Sep 15, 2053 5.50
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 285.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 285.70 0.00 12.59 Sep 16, 2046 3.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 285.63 0.00 6.86 Apr 26, 2034 5.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 285.51 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 285.50 0.00 4.30 Feb 01, 2037 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.50 0.00 7.70 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.50 0.00 6.66 Apr 01, 2052 3.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 285.40 0.00 5.18 Apr 01, 2031 2.75
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 285.34 0.00 1.21 Sep 22, 2026 1.28
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 285.30 0.00 12.22 Mar 06, 2048 4.89
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 285.25 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 285.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 285.23 0.00 9.61 Mar 15, 2039 4.81
PARA PARAMOUNT GLOBAL Communications Fixed Income 285.17 0.00 4.14 Jul 30, 2030 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 285.13 0.00 4.19 May 22, 2031 5.51
PARA PARAMOUNT GLOBAL Communications Fixed Income 285.09 0.00 10.17 Sep 01, 2043 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 285.09 0.00 10.45 Jun 22, 2040 3.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 285.02 0.00 1.46 Jan 06, 2028 2.49
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 284.98 0.00 6.94 Mar 01, 2038 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 284.98 0.00 7.00 May 01, 2049 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.98 0.00 4.21 Jul 01, 2037 2.50
VLY VALLEY NATIONAL Financials Equity 284.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 284.87 0.00 7.21 Mar 01, 2035 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 284.80 0.00 5.57 Mar 16, 2032 4.74
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 284.80 0.00 1.49 Jan 15, 2027 1.88
DTE DTE ENERGY COMPANY Electric Fixed Income 284.65 0.00 6.87 Jun 01, 2034 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 284.65 0.00 5.38 Apr 23, 2031 1.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 284.59 0.00 1.66 Mar 25, 2027 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 284.59 0.00 4.09 Jan 14, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 284.59 0.00 3.00 Nov 15, 2028 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 284.55 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 284.49 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 284.48 0.00 3.17 Jan 11, 2029 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 284.35 0.00 10.68 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 284.35 0.00 13.90 Jun 01, 2054 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 284.27 0.00 5.23 Feb 15, 2031 1.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 284.27 0.00 1.21 Sep 29, 2026 2.75
WDAY WORKDAY INC Technology Fixed Income 284.27 0.00 1.65 Apr 01, 2027 3.50
3433 TOCALO LTD Industrials Equity 284.21 0.00 0.00 nan 0.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.19 0.00 7.46 Jan 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 284.19 0.00 5.04 Oct 20, 2047 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 284.05 0.00 1.13 Sep 15, 2051 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 283.97 0.00 4.73 Sep 10, 2030 2.63
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 283.90 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 283.88 0.00 9.37 Dec 16, 2039 6.85
SEA SEABRIDGE GOLD INC Materials Equity 283.86 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 283.84 0.00 3.49 May 21, 2030 4.30
TMDX TRANSMEDICS GROUP INC Health Care Equity 283.78 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 283.76 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.67 0.00 7.30 Oct 01, 2051 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 283.67 0.00 6.92 Dec 20, 2042 3.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 283.62 0.00 2.68 Jul 15, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 283.62 0.00 3.92 Oct 01, 2029 2.60
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 283.61 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 283.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 283.52 0.00 1.76 May 08, 2027 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 283.44 0.00 7.45 Mar 15, 2035 5.05
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.41 0.00 3.23 May 01, 2038 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.40 0.00 13.55 Mar 01, 2053 4.88
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 283.36 0.00 5.90 Jan 30, 2032 2.34
MPC MARATHON PETROLEUM CORP Energy Fixed Income 283.36 0.00 7.20 Mar 01, 2035 5.70
FTDR FRONTDOOR INC Consumer Discretionary Equity 283.22 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 283.17 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 283.17 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 283.17 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.15 0.00 6.14 Jun 01, 2049 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 283.09 0.00 2.62 May 22, 2029 4.36
AAPL APPLE INC Technology Fixed Income 283.06 0.00 11.94 Feb 08, 2041 2.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 283.06 0.00 4.42 Jul 15, 2030 3.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 282.98 0.00 2.78 Aug 15, 2028 5.30
JOBY JOBY AVIATION INC CLASS A Industrials Equity 282.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 282.87 0.00 1.82 May 25, 2027 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 282.83 0.00 5.47 Feb 10, 2032 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 282.83 0.00 7.03 Mar 18, 2035 6.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 282.76 0.00 6.83 Apr 05, 2034 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 282.66 0.00 4.37 Apr 09, 2030 2.95
AVGO BROADCOM INC Technology Fixed Income 282.61 0.00 5.55 Feb 15, 2032 4.55
HPQ HP INC Technology Fixed Income 282.61 0.00 5.40 Jun 17, 2031 2.65
FI FISERV INC Technology Fixed Income 282.55 0.00 2.40 Mar 02, 2028 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 282.55 0.00 4.11 Jan 10, 2030 2.83
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 282.48 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 282.48 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 282.46 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 282.46 0.00 5.17 Feb 11, 2031 1.96
BERY BERRY GLOBAL INC Capital Goods Fixed Income 282.46 0.00 6.55 Jan 15, 2034 5.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 282.46 0.00 5.77 May 28, 2032 4.90
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 282.44 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 282.44 0.00 2.38 Feb 15, 2028 3.80
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 282.37 0.00 4.20 Jan 01, 2037 1.50
GOOGL ALPHABET INC Technology Fixed Income 282.23 0.00 4.35 May 15, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 282.23 0.00 4.40 Jul 08, 2031 4.71
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 282.23 0.00 3.00 Nov 15, 2028 5.90
CCI CROWN CASTLE INC Communications Fixed Income 282.08 0.00 5.28 Apr 01, 2031 2.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 282.08 0.00 5.65 Aug 18, 2031 1.75
EQT EQT CORP Energy Fixed Income 281.90 0.00 2.05 Oct 01, 2027 3.90
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 281.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 281.84 0.00 11.67 Dec 15, 2042 4.07
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.84 0.00 2.34 Mar 01, 2054 6.50
WCH WACKER CHEMIE AG Materials Equity 281.78 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 281.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 281.70 0.00 5.61 Jan 12, 2037 3.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 281.70 0.00 6.41 May 02, 2033 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 281.58 0.00 3.07 Sep 14, 2028 1.50
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 281.58 0.00 4.13 Dec 01, 2031 2.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.58 0.00 3.72 Mar 01, 2035 2.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 281.57 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 281.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 281.37 0.00 1.34 Nov 20, 2026 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 281.37 0.00 2.53 Mar 16, 2028 3.90
CVX CHEVRON USA INC Energy Fixed Income 281.26 0.00 2.43 Feb 26, 2028 4.47
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 281.26 0.00 2.40 Mar 01, 2028 7.13
BMO BANK OF MONTREAL Banking Fixed Income 281.25 0.00 5.71 Jan 10, 2037 3.09
377300 KAKAOPAY CORP Financials Equity 281.13 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.06 0.00 7.66 Nov 01, 2050 2.00
FI FISERV INC Technology Fixed Income 281.02 0.00 6.06 Mar 02, 2033 5.60
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 280.96 0.00 13.09 Dec 15, 2047 4.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 280.94 0.00 1.83 Jun 25, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 280.94 0.00 2.71 Jul 12, 2028 6.07
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 280.83 0.00 2.28 Jan 15, 2028 5.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 280.79 0.00 6.24 May 02, 2033 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 280.79 0.00 5.24 Apr 01, 2031 2.25
8410 SEVEN BANK LTD Financials Equity 280.74 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 280.72 0.00 5.93 Jan 15, 2032 2.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 280.64 0.00 6.25 Oct 15, 2032 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 280.62 0.00 0.70 Sep 01, 2026 5.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 280.62 0.00 3.24 Mar 15, 2029 5.95
SRE SEMPRA Natural Gas Fixed Income 280.62 0.00 1.54 Apr 01, 2052 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 280.49 0.00 13.10 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.42 0.00 12.92 Sep 15, 2048 4.52
GOOGL ALPHABET INC Technology Fixed Income 280.40 0.00 2.08 Aug 15, 2027 0.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 280.35 0.00 14.53 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 280.29 0.00 1.56 Apr 02, 2027 4.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 280.22 0.00 8.88 Jan 25, 2039 6.30
MAN MANPOWER INC Industrials Equity 280.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 280.15 0.00 10.46 Sep 13, 2043 6.67
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 280.08 0.00 2.31 Nov 13, 2027 1.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 280.08 0.00 2.09 Oct 01, 2027 4.00
4202 DAICEL CORP Materials Equity 280.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 280.04 0.00 6.76 Feb 21, 2034 5.15
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.02 0.00 7.70 Mar 01, 2051 2.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 279.99 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 279.97 0.00 1.86 Jun 17, 2027 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 279.96 0.00 5.27 Jun 01, 2031 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 279.95 0.00 9.78 Feb 01, 2042 6.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 279.86 0.00 1.45 Jan 10, 2027 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 279.81 0.00 13.62 Aug 15, 2049 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 279.76 0.00 3.92 Nov 15, 2029 4.70
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.76 0.00 7.70 Jan 01, 2052 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.76 0.00 4.70 Jul 01, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 279.74 0.00 5.15 Mar 15, 2031 2.70
6013 TAKUMA LTD Industrials Equity 279.71 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 279.66 0.00 5.85 Dec 15, 2031 2.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 279.66 0.00 5.70 Jan 15, 2032 3.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 279.61 0.00 13.63 Jan 15, 2053 4.80
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 279.50 0.00 7.18 Jun 20, 2051 2.00
OGS ONE GAS INC Utilities Equity 279.44 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 279.38 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 279.36 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.24 0.00 3.50 Feb 01, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 279.20 0.00 12.73 Sep 01, 2046 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 279.20 0.00 7.79 May 01, 2036 6.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 279.11 0.00 3.11 Jan 10, 2030 5.20
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 279.08 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 279.08 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 279.05 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 279.01 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 279.01 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 279.00 0.00 1.16 Sep 18, 2027 6.34
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 278.97 0.00 6.70 Feb 01, 2047 3.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.97 0.00 2.41 Nov 01, 2053 6.50
INTC INTEL CORPORATION Technology Fixed Income 278.93 0.00 12.90 Feb 21, 2054 5.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 278.91 0.00 5.92 Feb 01, 2032 2.30
FI FISERV INC Technology Fixed Income 278.90 0.00 1.85 Jun 01, 2027 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 278.87 0.00 15.07 Mar 25, 2061 4.10
BPCEGP BPCE SA 144A Banking Fixed Income 278.76 0.00 4.98 Jan 20, 2032 2.28
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 278.73 0.00 10.80 Apr 05, 2040 3.38
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.71 0.00 7.50 Nov 01, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 278.68 0.00 7.51 Aug 15, 2035 5.55
180640 HANJIN KAL Consumer Discretionary Equity 278.65 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 278.58 0.00 2.76 Jun 13, 2028 4.31
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 278.47 0.00 3.53 Jul 26, 2030 5.25
EFX EQUIFAX INC Technology Fixed Income 278.45 0.00 5.61 Sep 15, 2031 2.35
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 278.45 0.00 6.62 Dec 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 278.36 0.00 3.36 Mar 01, 2029 3.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 278.36 0.00 1.00 Jul 15, 2026 3.40
EMACN EMERA US FINANCE LP Electric Fixed Income 278.32 0.00 12.02 Jun 15, 2046 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 278.32 0.00 10.85 Mar 15, 2043 4.38
SINCH SINCH Information Technology Equity 278.32 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 278.19 0.00 5.39 Aug 01, 2048 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.19 0.00 6.99 Oct 01, 2050 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.19 0.00 7.28 Oct 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 278.19 0.00 3.28 Apr 01, 2055 6.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 278.19 0.00 2.89 Oct 20, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 278.15 0.00 1.75 May 15, 2027 7.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 278.08 0.00 6.41 Mar 15, 2054 6.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 278.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 278.05 0.00 14.22 Feb 21, 2050 3.38
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 277.98 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 277.95 0.00 16.70 Feb 15, 2050 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 277.93 0.00 1.10 Sep 16, 2026 3.20
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 277.93 0.00 4.67 Mar 20, 2048 5.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 277.92 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 277.92 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 277.82 0.00 1.39 Dec 11, 2026 5.26
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 277.77 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 277.72 0.00 1.61 Jun 15, 2027 8.00
NKE NIKE INC Consumer Cyclical Fixed Income 277.72 0.00 1.65 Mar 27, 2027 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 277.70 0.00 6.26 Jul 15, 2033 5.55
9065 SANKYU INC Industrials Equity 277.63 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 277.61 0.00 2.52 Apr 01, 2028 4.65
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 277.50 0.00 1.54 Mar 13, 2027 5.64
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 277.50 0.00 2.79 Jul 08, 2028 4.44
ACA ARCOSA INC Industrials Equity 277.49 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 277.47 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 277.47 0.00 5.33 May 11, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 277.47 0.00 4.76 Aug 15, 2030 1.90
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.41 0.00 6.75 Oct 01, 2049 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 277.40 0.00 7.15 Mar 25, 2040 6.06
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 277.40 0.00 5.25 Jun 17, 2031 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 277.39 0.00 4.02 Dec 16, 2029 4.62
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 277.39 0.00 3.71 Aug 01, 2029 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 277.39 0.00 2.65 Jun 15, 2028 4.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 277.32 0.00 4.90 Oct 14, 2030 2.03
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 277.29 0.00 4.43 Jul 08, 2030 4.69
CHEMM CHEMOMETEC Health Care Equity 277.28 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 277.28 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 277.18 0.00 3.60 Sep 15, 2029 6.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 277.18 0.00 3.39 Apr 15, 2029 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.17 0.00 13.60 Dec 01, 2054 5.60
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.15 0.00 3.61 Dec 01, 2036 2.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 276.97 0.00 9.37 Nov 15, 2038 5.32
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 276.96 0.00 3.91 Jan 13, 2031 5.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 276.89 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.89 0.00 7.30 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.89 0.00 6.02 Sep 01, 2049 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 276.87 0.00 6.34 May 11, 2033 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 276.79 0.00 6.70 Mar 15, 2034 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 276.77 0.00 13.97 May 13, 2054 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 276.75 0.00 2.24 Nov 15, 2027 4.60
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 276.64 0.00 2.04 Sep 22, 2027 4.95
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 276.63 0.00 5.51 Feb 01, 2045 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.63 0.00 1.16 Feb 01, 2031 2.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.63 0.00 3.94 Sep 01, 2037 3.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 276.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 276.57 0.00 5.42 Jul 12, 2031 2.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 276.46 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 276.46 0.00 0.00 nan 0.00
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.36 0.00 6.28 Feb 01, 2052 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 276.32 0.00 1.70 Apr 22, 2027 3.88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 276.31 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 276.21 0.00 4.14 Mar 21, 2030 5.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 276.11 0.00 4.88 Mar 07, 2031 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 276.10 0.00 1.21 Oct 06, 2026 2.38
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 276.10 0.00 4.20 Nov 01, 2036 1.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 276.10 0.00 5.39 Sep 20, 2052 4.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 276.10 0.00 6.43 Apr 20, 2054 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 276.04 0.00 7.33 Feb 10, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 276.04 0.00 6.99 Jun 01, 2034 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 276.00 0.00 4.12 Jan 15, 2030 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 276.00 0.00 3.91 Jan 13, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 276.00 0.00 1.19 Sep 17, 2026 1.65
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 275.90 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 275.90 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 275.90 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 275.90 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 275.89 0.00 4.21 Apr 15, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 275.89 0.00 8.94 Dec 15, 2036 4.00
175330 JB FINANCIAL GROUP LTD Financials Equity 275.87 0.00 0.00 nan 0.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.84 0.00 6.94 Jan 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 275.84 0.00 4.80 May 01, 2041 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 275.84 0.00 6.92 Aug 20, 2050 2.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 275.78 0.00 4.24 Mar 01, 2030 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 275.68 0.00 3.66 Sep 06, 2029 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 275.68 0.00 3.82 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 275.68 0.00 3.21 Feb 15, 2029 2.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 275.66 0.00 7.27 Sep 09, 2034 4.59
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 275.62 0.00 9.80 Sep 24, 2038 3.90
3706 MITAC HOLDINGS CORP Information Technology Equity 275.58 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 275.58 0.00 3.91 Feb 01, 2037 2.50
7867 TOMY LTD Consumer Discretionary Equity 275.55 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 275.55 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 275.55 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 275.51 0.00 5.35 Mar 15, 2032 6.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 275.51 0.00 5.70 Sep 14, 2031 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 275.46 0.00 2.93 Sep 12, 2028 4.63
277810 RAINBOW ROBOTICS Industrials Equity 275.43 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 275.43 0.00 4.97 Sep 30, 2031 7.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 275.43 0.00 5.19 Mar 16, 2031 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 275.36 0.00 5.90 Dec 21, 2031 2.20
CTRA COTERRA ENERGY INC Energy Fixed Income 275.35 0.00 1.72 May 15, 2027 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 275.35 0.00 4.22 Apr 01, 2030 3.75
AAPL APPLE INC Technology Fixed Income 275.34 0.00 12.77 Feb 09, 2047 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 275.34 0.00 12.83 Feb 15, 2048 4.25
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.32 0.00 6.94 Dec 01, 2044 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.32 0.00 6.21 Apr 01, 2050 4.00
EXX EXXARO RESOURCES LTD Energy Equity 275.29 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 275.29 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 275.29 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 275.28 0.00 13.93 Jul 15, 2051 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 275.25 0.00 1.35 Nov 02, 2029 3.65
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 275.21 0.00 12.38 Sep 08, 2053 6.30
1963 JGC HOLDINGS CORP Industrials Equity 275.21 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 275.14 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 275.14 0.00 2.80 Aug 21, 2028 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 275.14 0.00 3.41 May 01, 2029 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 275.14 0.00 15.17 Dec 02, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 275.13 0.00 5.82 Feb 14, 2032 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 275.06 0.00 6.77 Apr 03, 2034 5.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 274.91 0.00 7.46 Mar 03, 2035 4.95
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 274.86 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 274.82 0.00 0.97 Jul 07, 2026 5.25
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 274.80 0.00 6.93 Jun 01, 2052 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 274.80 0.00 4.67 Apr 20, 2049 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 274.71 0.00 2.27 Dec 15, 2027 3.45
ITGR INTEGER HOLDINGS CORP Health Care Equity 274.69 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 274.67 0.00 12.62 Jun 01, 2047 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 274.60 0.00 4.63 Aug 25, 2030 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 274.60 0.00 5.91 May 04, 2032 3.88
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.54 0.00 3.65 Sep 01, 2037 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.54 0.00 3.94 Nov 01, 2036 2.50
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 274.51 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 274.49 0.00 2.10 Oct 25, 2027 5.63
HPQ HP INC Technology Fixed Income 274.49 0.00 2.31 Jan 15, 2028 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 274.46 0.00 11.16 Nov 15, 2042 4.38
SR SPIRE INC Utilities Equity 274.38 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 274.33 0.00 8.96 Sep 15, 2039 7.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 274.28 0.00 1.13 Sep 06, 2026 3.21
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.28 0.00 4.33 Nov 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 274.23 0.00 5.63 Aug 05, 2031 1.70
D DOMINION ENERGY INC Electric Fixed Income 274.23 0.00 7.07 May 15, 2055 6.63
SCYR SACYR SA Industrials Equity 274.17 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 274.15 0.00 4.98 Jul 02, 2031 5.14
RY ROYAL BANK OF CANADA Banking Fixed Income 274.15 0.00 6.22 Nov 24, 2084 6.35
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 274.13 0.00 11.12 Apr 08, 2043 5.06
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 274.07 0.00 5.66 Sep 15, 2031 2.13
SKYW SKYWEST INC Industrials Equity 274.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 273.99 0.00 10.25 Jul 18, 2039 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.92 0.00 14.40 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273.92 0.00 13.45 Feb 10, 2055 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 273.85 0.00 1.21 Oct 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 273.85 0.00 1.60 Feb 26, 2027 2.35
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 273.83 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 273.74 0.00 4.02 Mar 15, 2030 5.80
CDW CDW LLC Technology Fixed Income 273.63 0.00 1.38 Dec 01, 2026 2.67
HD HOME DEPOT INC Consumer Cyclical Fixed Income 273.55 0.00 5.70 Sep 15, 2031 1.88
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 273.53 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 273.53 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 273.53 0.00 3.83 Jan 10, 2030 5.65
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.49 0.00 4.52 Apr 01, 2053 5.50
EOG EOG RESOURCES INC Energy Fixed Income 273.45 0.00 13.62 Dec 01, 2054 5.65
ADMA ADMA BIOLOGICS INC Health Care Equity 273.45 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 273.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 273.31 0.00 12.99 Mar 04, 2054 5.97
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.23 0.00 7.66 Nov 01, 2050 2.00
ORA ORORA LTD Materials Equity 273.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 273.10 0.00 1.37 Jan 15, 2027 6.10
CTO CTO REALTY GROWTH INC Real Estate Equity 273.10 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 273.04 0.00 13.13 May 01, 2049 4.35
CSGP COSTAR GROUP INC 144A Technology Fixed Income 273.02 0.00 4.55 Jul 15, 2030 2.80
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 272.95 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.91 0.00 13.31 Jan 31, 2050 4.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 272.87 0.00 4.98 Jun 15, 2031 5.80
EBAY EBAY INC Consumer Cyclical Fixed Income 272.78 0.00 4.29 Mar 11, 2030 2.70
6804 HOSIDEN CORP Information Technology Equity 272.78 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 272.72 0.00 5.26 Jan 29, 2032 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 272.64 0.00 4.72 Sep 01, 2030 2.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 272.56 0.00 2.71 May 26, 2028 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 272.49 0.00 6.87 May 15, 2034 5.35
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 272.45 0.00 6.49 Feb 01, 2042 4.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 272.45 0.00 6.47 Dec 01, 2047 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.45 0.00 5.24 May 01, 2044 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 272.35 0.00 4.37 Apr 14, 2030 3.13
EXC EXELON CORPORATION Electric Fixed Income 272.26 0.00 6.15 Mar 15, 2033 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 272.23 0.00 13.34 Jun 15, 2054 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 272.23 0.00 11.12 Feb 01, 2043 4.70
SITM SITIME CORP Information Technology Equity 272.20 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.19 0.00 7.18 Jul 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.19 0.00 6.98 Mar 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 272.13 0.00 0.94 Jul 06, 2027 6.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.11 0.00 4.59 Jul 01, 2030 2.25
4203 SUMITOMO BAKELITE LTD Materials Equity 272.09 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 271.96 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 271.93 0.00 0.00 nan 0.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.93 0.00 7.36 Nov 01, 2049 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 271.93 0.00 6.92 Feb 20, 2048 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 271.92 0.00 4.57 Jun 01, 2030 2.25
FBU FLETCHER BUILDING LTD Industrials Equity 271.74 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 271.74 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 271.73 0.00 5.67 Oct 15, 2031 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 271.70 0.00 1.62 Mar 15, 2027 3.25
FOXA FOX CORP Communications Fixed Income 271.69 0.00 9.11 Jan 25, 2039 5.48
LTF L&T FINANCE LTD Financials Equity 271.64 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 271.62 0.00 9.34 Nov 15, 2039 6.75
CNXC CONCENTRIX CORP Technology Fixed Income 271.59 0.00 2.69 Aug 02, 2028 6.60
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 271.58 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 271.58 0.00 5.44 Jul 15, 2031 2.40
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 271.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.49 0.00 3.50 May 15, 2029 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 271.49 0.00 14.29 May 01, 2050 3.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 271.42 0.00 12.95 Sep 15, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 271.42 0.00 11.20 Mar 15, 2044 5.00
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 271.41 0.00 6.70 Mar 01, 2047 3.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 271.40 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 271.38 0.00 1.61 Apr 01, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 271.38 0.00 4.00 Nov 12, 2029 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 271.36 0.00 5.96 Mar 15, 2033 7.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 271.36 0.00 5.21 Jan 15, 2032 3.63
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 271.34 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 271.28 0.00 4.88 Sep 02, 2030 2.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 271.27 0.00 2.27 Nov 01, 2027 1.38
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 271.15 0.00 5.72 Jan 01, 2046 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.15 0.00 6.46 Nov 01, 2052 4.00
EXC EXELON CORPORATION Electric Fixed Income 271.08 0.00 13.10 Mar 15, 2053 5.60
AFFLE AFFLE 3I LTD Communication Equity 271.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 271.05 0.00 5.80 Nov 15, 2031 2.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 271.05 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 270.98 0.00 5.70 Oct 01, 2031 2.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 270.94 0.00 13.83 Nov 15, 2054 5.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.88 0.00 6.72 Aug 01, 2049 3.00
SNEX STONEX GROUP INC Financials Equity 270.74 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 270.71 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 270.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 270.68 0.00 5.50 Jul 19, 2033 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 270.67 0.00 13.52 Oct 15, 2053 5.55
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 270.62 0.00 3.79 Jul 01, 2035 2.00
FI FISERV INC Technology Fixed Income 270.60 0.00 7.04 Aug 12, 2034 5.15
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 270.52 0.00 0.94 Jun 11, 2027 1.42
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 270.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.45 0.00 5.66 Sep 01, 2031 1.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 270.41 0.00 3.55 Apr 27, 2085 7.35
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 270.36 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 270.36 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 270.36 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.36 0.00 5.87 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.36 0.00 7.30 Feb 01, 2052 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 270.31 0.00 3.36 Mar 15, 2029 3.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 270.31 0.00 2.66 May 21, 2028 5.45
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 270.27 0.00 10.65 Oct 24, 2042 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 270.20 0.00 1.47 Feb 08, 2027 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 270.15 0.00 7.36 Mar 01, 2035 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 270.13 0.00 8.52 Oct 15, 2037 6.20
CBT CABOT CORP Materials Equity 270.03 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 270.01 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 270.00 0.00 7.26 Sep 30, 2040 2.94
NXPI NXP BV Technology Fixed Income 269.92 0.00 5.89 Feb 15, 2032 2.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 269.85 0.00 6.40 Jan 18, 2035 6.51
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 269.79 0.00 12.89 May 07, 2050 4.70
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 269.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 269.66 0.00 8.41 Mar 01, 2037 5.25
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 269.58 0.00 0.00 nan 0.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 269.58 0.00 3.93 May 01, 2037 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.55 0.00 2.62 Apr 25, 2028 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 269.45 0.00 15.84 Aug 15, 2052 2.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 269.34 0.00 2.40 Mar 01, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 269.34 0.00 3.16 Jan 15, 2030 5.03
8341 77 BANK LTD Financials Equity 269.32 0.00 0.00 nan 0.00
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.32 0.00 7.70 Oct 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 269.32 0.00 5.79 Oct 20, 2045 3.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 269.30 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 269.17 0.00 7.43 Apr 15, 2035 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 269.09 0.00 7.26 Jan 09, 2035 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268.94 0.00 5.66 Sep 17, 2031 2.22
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 268.94 0.00 5.77 Aug 10, 2033 5.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 268.91 0.00 14.12 Mar 15, 2051 3.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 268.87 0.00 5.37 Apr 15, 2032 7.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 268.80 0.00 3.63 Aug 01, 2029 4.80
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 268.80 0.00 1.55 Feb 16, 2028 2.97
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 268.71 0.00 6.17 May 27, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 268.64 0.00 6.07 Mar 15, 2032 2.70
MAIRE MAIRE SPA Industrials Equity 268.63 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 268.63 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 268.59 0.00 3.97 Jan 30, 2030 5.15
AROC ARCHROCK INC Energy Equity 268.55 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.54 0.00 5.91 Aug 01, 2052 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.54 0.00 4.33 Nov 01, 2052 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.34 0.00 6.58 Feb 20, 2034 6.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 268.27 0.00 3.81 Oct 01, 2029 4.25
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.27 0.00 6.59 Aug 01, 2050 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 268.24 0.00 10.66 Aug 11, 2061 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 268.24 0.00 10.99 Jul 09, 2044 5.84
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 268.17 0.00 13.13 Apr 30, 2050 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 268.16 0.00 2.31 Jan 07, 2028 5.00
ENEV3 ENEVA SA Utilities Equity 268.13 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 268.05 0.00 3.49 Jul 10, 2030 5.38
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.01 0.00 6.45 Jul 01, 2049 3.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 267.99 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 267.94 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 267.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 267.88 0.00 5.20 Feb 15, 2031 1.90
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 267.75 0.00 6.49 Oct 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.75 0.00 6.45 Feb 01, 2050 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 267.73 0.00 1.62 Mar 08, 2027 3.35
V VISA INC Technology Fixed Income 267.66 0.00 5.33 Feb 15, 2031 1.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 267.62 0.00 1.29 Oct 19, 2027 2.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 267.62 0.00 3.06 Sep 15, 2028 1.70
CMCSA COMCAST CORPORATION Communications Fixed Income 267.51 0.00 3.50 Jun 01, 2029 5.10
CCI CROWN CASTLE INC Communications Fixed Income 267.51 0.00 3.47 Jun 01, 2029 5.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 267.51 0.00 6.05 May 15, 2032 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 267.30 0.00 2.65 Apr 28, 2028 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 267.29 0.00 12.18 Nov 10, 2044 4.25
PNDX B PANDOX Real Estate Equity 267.24 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 267.23 0.00 5.74 Dec 01, 2048 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.23 0.00 4.47 Dec 01, 2052 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 267.23 0.00 4.79 Nov 01, 2040 4.00
PSX PHILLIPS 66 Energy Fixed Income 267.13 0.00 7.36 Nov 15, 2034 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267.13 0.00 6.02 Mar 15, 2032 2.38
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 266.98 0.00 1.19 Sep 27, 2026 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 266.98 0.00 3.47 Jul 15, 2029 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 266.98 0.00 6.09 Mar 15, 2033 5.65
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 266.98 0.00 4.92 Dec 17, 2030 3.20
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.97 0.00 6.01 Oct 01, 2052 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.97 0.00 7.46 Jul 01, 2050 2.50
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 266.90 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 266.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.81 0.00 11.53 Mar 15, 2042 3.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 266.76 0.00 1.44 Jan 16, 2027 3.02
CSX CSX CORP Transportation Fixed Income 266.76 0.00 1.78 Jun 01, 2027 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 266.76 0.00 2.48 Mar 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 266.76 0.00 3.29 Mar 05, 2029 5.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.75 0.00 7.19 Aug 12, 2034 4.63
ASB ASSOCIATED BANCORP Financials Equity 266.68 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 266.68 0.00 4.90 Sep 01, 2030 1.25
MTB M&T BANK CORPORATION Banking Fixed Income 266.68 0.00 5.94 Jan 27, 2034 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 266.61 0.00 8.38 May 14, 2036 4.30
MMM 3M CO Capital Goods Fixed Income 266.55 0.00 3.86 Aug 26, 2029 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 266.52 0.00 5.41 Jun 15, 2031 2.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 266.52 0.00 5.82 Jun 15, 2032 4.70
C CITIGROUP INC Banking Fixed Income 266.48 0.00 10.24 Jan 30, 2042 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 266.48 0.00 12.45 Oct 01, 2054 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266.45 0.00 5.77 Apr 15, 2032 4.05
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.45 0.00 6.54 Jul 01, 2051 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 266.41 0.00 12.92 Jun 01, 2053 5.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 266.37 0.00 6.42 Mar 15, 2034 6.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 266.30 0.00 6.92 Apr 01, 2034 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 266.22 0.00 4.33 May 28, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 266.22 0.00 2.07 Sep 20, 2027 5.34
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 266.22 0.00 2.48 Mar 15, 2028 3.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 266.22 0.00 7.24 Sep 10, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 266.22 0.00 5.66 Jan 19, 2033 2.85
FRU FREEHOLD ROYALTIES LTD Energy Equity 266.21 0.00 0.00 nan 0.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 266.19 0.00 6.28 May 20, 2051 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 266.14 0.00 11.60 Jan 19, 2055 7.13
BKH BLACK HILLS CORP Utilities Equity 266.14 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 266.06 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 266.01 0.00 1.63 Mar 01, 2027 1.10
D DOMINION ENERGY INC Electric Fixed Income 266.00 0.00 5.97 Nov 15, 2032 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.93 0.00 12.73 Nov 20, 2045 4.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.93 0.00 5.65 Oct 01, 2048 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 265.93 0.00 5.83 Mar 01, 2046 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 265.90 0.00 3.72 Oct 17, 2029 4.97
6471 NSK LTD Industrials Equity 265.86 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 265.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 265.84 0.00 6.70 Feb 12, 2034 5.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 265.69 0.00 4.65 Jun 01, 2030 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 265.69 0.00 1.17 Sep 15, 2026 2.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 265.69 0.00 6.03 Apr 01, 2033 6.15
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 265.66 0.00 4.19 May 01, 2044 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.66 0.00 6.88 Jun 01, 2050 3.00
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.66 0.00 6.52 Mar 01, 2048 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 265.60 0.00 12.53 Jan 09, 2048 4.34
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 265.58 0.00 0.90 Jan 15, 2028 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 265.47 0.00 3.16 Jan 08, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265.47 0.00 6.58 Nov 15, 2033 5.65
MONET MONETA MONEY BNK Financials Equity 265.36 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 265.36 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 265.33 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 265.26 0.00 2.83 Sep 15, 2048 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.26 0.00 3.21 Dec 15, 2028 3.88
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.14 0.00 6.49 Jun 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 265.14 0.00 6.92 Oct 20, 2042 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.09 0.00 5.34 Nov 01, 2031 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 265.05 0.00 8.52 Mar 16, 2037 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 265.04 0.00 3.22 Feb 08, 2029 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 265.04 0.00 4.16 Mar 27, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 265.04 0.00 3.57 Jun 29, 2029 4.45
SFBS SERVISFIRST BANCSHARES INC Financials Equity 265.01 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 265.01 0.00 6.06 Mar 01, 2033 5.63
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 264.88 0.00 4.00 Jan 01, 2037 3.00
SCATC SCATEC SOLAR Utilities Equity 264.82 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 264.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 264.79 0.00 5.49 Feb 12, 2032 4.90
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 264.78 0.00 8.14 Nov 15, 2035 4.42
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 264.77 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 264.72 0.00 2.37 Jan 27, 2029 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 264.65 0.00 10.96 Feb 04, 2041 3.40
XEL XCEL ENERGY INC Electric Fixed Income 264.64 0.00 6.67 Mar 15, 2034 5.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 264.62 0.00 5.22 Mar 01, 2042 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.62 0.00 7.70 Mar 01, 2051 2.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 264.62 0.00 4.21 Feb 01, 2054 5.50
9759 NSD LTD Information Technology Equity 264.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 264.38 0.00 17.27 Feb 08, 2061 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 264.38 0.00 7.76 Sep 01, 2035 5.25
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 264.36 0.00 6.94 May 01, 2046 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 264.36 0.00 5.83 Feb 20, 2041 4.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 264.36 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 264.33 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 264.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 264.29 0.00 4.24 May 06, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 264.29 0.00 3.91 Sep 06, 2029 2.13
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 264.19 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.18 0.00 1.17 Sep 18, 2026 5.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 264.11 0.00 6.40 Oct 06, 2033 6.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.10 0.00 4.33 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 264.10 0.00 5.88 May 01, 2047 4.00
PLMR PALOMAR HOLDINGS INC Financials Equity 264.09 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 264.08 0.00 1.43 Jan 15, 2027 7.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 264.03 0.00 7.13 Jun 11, 2034 5.18
ESGR ENSTAR GROUP LTD Financials Equity 263.97 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.86 0.00 3.11 Oct 15, 2028 2.40
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 263.86 0.00 2.45 Feb 24, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.75 0.00 1.62 Mar 19, 2027 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 263.65 0.00 3.40 May 01, 2029 4.30
TTMI TTM TECHNOLOGIES INC Information Technology Equity 263.61 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 263.60 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.58 0.00 2.95 Apr 01, 2035 3.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.58 0.00 4.09 Jan 01, 2037 2.00
AX AXOS FINANCIAL INC Financials Equity 263.56 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 263.54 0.00 3.35 Apr 01, 2029 4.88
NCC B NCC B Industrials Equity 263.44 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 263.43 0.00 10.44 Dec 01, 2041 5.65
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 263.32 0.00 5.56 Jan 01, 2045 4.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 263.31 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 263.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 263.28 0.00 5.37 Jun 10, 2031 2.70
HUM HUMANA INC Insurance Fixed Income 263.20 0.00 6.64 Mar 15, 2034 5.95
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 263.09 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 263.02 0.00 14.36 Aug 16, 2049 3.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 263.00 0.00 1.06 Aug 03, 2026 2.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 263.00 0.00 4.03 Mar 11, 2030 5.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 262.98 0.00 5.22 Apr 15, 2031 2.72
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 262.98 0.00 6.95 Sep 30, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 262.90 0.00 5.34 Mar 15, 2031 1.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262.90 0.00 1.49 Jan 28, 2027 2.38
TM TELEKOM MALAYSIA Communication Equity 262.87 0.00 0.00 nan 0.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 262.79 0.00 4.77 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.79 0.00 5.90 Jan 01, 2052 3.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 262.79 0.00 5.03 Apr 01, 2049 5.00
FUR FUGRO NV CLASS C Industrials Equity 262.74 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 262.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 262.68 0.00 10.83 Jul 21, 2042 2.91
NTT NTT FINANCE CORP 144A Communications Fixed Income 262.67 0.00 5.29 Apr 03, 2031 2.06
NPO ENPRO INC Industrials Equity 262.66 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 262.58 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 262.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 262.57 0.00 4.05 Apr 06, 2030 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 262.57 0.00 3.55 Jun 24, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 262.57 0.00 3.39 Apr 05, 2029 4.99
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 262.53 0.00 4.67 Oct 20, 2048 5.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 262.53 0.00 6.24 Feb 20, 2052 3.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 262.52 0.00 7.43 Jun 15, 2035 5.85
WELL WELLTOWER OP LLC Reits Fixed Income 262.47 0.00 1.55 Feb 15, 2027 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.36 0.00 3.17 Jan 05, 2029 4.65
MPLX MPLX LP Energy Fixed Income 262.35 0.00 12.89 Apr 01, 2055 5.95
QBTS D WAVE QUANTUM INC Information Technology Equity 262.35 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 262.25 0.00 3.77 Sep 26, 2029 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 262.15 0.00 5.55 Sep 15, 2031 2.69
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 262.07 0.00 5.00 Oct 30, 2030 1.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 262.07 0.00 11.64 Jun 17, 2041 3.06
6770 ALPS ALPINE LTD Information Technology Equity 262.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 262.04 0.00 3.65 Aug 15, 2029 4.65
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 262.01 0.00 4.09 Nov 01, 2036 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 262.01 0.00 3.75 Feb 20, 2054 5.50
WFC WELLS FARGO BANK NA Banking Fixed Income 262.01 0.00 8.22 Feb 01, 2037 5.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 261.87 0.00 10.77 May 01, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 261.87 0.00 13.42 May 15, 2054 5.75
COTY COTY INC CLASS A Consumer Staples Equity 261.86 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 261.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 261.84 0.00 5.02 Jan 08, 2031 2.35
INL INVESTEC LTD Financials Equity 261.71 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 261.71 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 261.71 0.00 2.16 Oct 18, 2028 4.52
TIETO TIETO Information Technology Equity 261.71 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 261.71 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 261.71 0.00 0.00 nan 0.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 261.69 0.00 6.20 Feb 13, 2034 7.38
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 261.61 0.00 3.63 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 261.61 0.00 2.49 Mar 02, 2028 3.96
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261.50 0.00 3.58 Jun 11, 2029 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 261.50 0.00 1.30 Nov 15, 2026 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 261.50 0.00 4.47 Jul 01, 2030 4.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 261.47 0.00 6.67 Feb 01, 2034 5.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 261.47 0.00 6.53 Jan 15, 2034 5.75
HUM HUMANA INC Insurance Fixed Income 261.40 0.00 12.93 Apr 15, 2054 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 261.39 0.00 1.89 Jul 26, 2027 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 261.39 0.00 1.01 Jul 15, 2026 2.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 261.39 0.00 1.67 Apr 05, 2027 4.98
6728 ULVAC INC Information Technology Equity 261.36 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 261.36 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 261.36 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 261.36 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 261.36 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 261.28 0.00 2.92 Sep 12, 2028 4.75
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 261.27 0.00 0.00 nan 0.00
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.23 0.00 5.18 Oct 01, 2052 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 261.07 0.00 3.13 Jan 08, 2029 5.50
KLAC KLA CORP Technology Fixed Income 261.07 0.00 3.29 Mar 15, 2029 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 261.07 0.00 2.79 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 261.07 0.00 1.76 May 14, 2028 5.69
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 261.06 0.00 11.12 Jun 01, 2041 3.50
HUN HUNTSMAN CORP Materials Equity 261.03 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 261.01 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 261.01 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 260.98 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 260.97 0.00 3.82 Oct 01, 2037 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 260.97 0.00 6.41 Mar 01, 2046 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 260.94 0.00 6.14 Mar 15, 2033 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 260.94 0.00 6.23 Sep 13, 2053 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 260.94 0.00 5.70 Apr 06, 2033 3.76
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 260.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 260.86 0.00 1.63 Apr 01, 2027 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 260.75 0.00 3.01 Nov 15, 2028 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 260.75 0.00 2.08 Sep 15, 2027 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 260.75 0.00 1.65 Apr 18, 2027 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 260.72 0.00 12.99 Dec 15, 2046 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 260.71 0.00 4.48 Nov 16, 2030 6.45
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.71 0.00 7.70 Sep 01, 2051 2.00
034220 LG DISPLAY LTD Information Technology Equity 260.68 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 260.67 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 260.67 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 260.67 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 260.64 0.00 4.90 Jan 15, 2031 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 260.64 0.00 5.13 Apr 16, 2031 3.35
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 260.50 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 260.45 0.00 7.26 Dec 01, 2045 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.45 0.00 7.00 Nov 01, 2050 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 260.41 0.00 5.48 Feb 21, 2032 5.13
JUST JUST GROUP PLC Financials Equity 260.32 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 260.32 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 260.32 0.00 3.24 Dec 13, 2029 2.47
ALLY ALLY FINANCIAL INC Banking Fixed Income 260.32 0.00 2.64 Jun 13, 2029 6.99
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 260.32 0.00 2.76 May 15, 2028 1.70
YTL YTL CORPORATION Utilities Equity 260.24 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 260.21 0.00 2.38 Feb 13, 2028 4.69
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 260.21 0.00 1.86 Jul 02, 2027 5.27
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 260.21 0.00 3.44 May 23, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 260.21 0.00 1.85 Jun 11, 2027 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 260.21 0.00 2.07 Oct 01, 2027 6.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 260.10 0.00 2.51 Apr 01, 2028 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 260.03 0.00 7.09 Jun 01, 2034 4.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 260.00 0.00 1.01 Jul 13, 2026 1.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 259.96 0.00 4.93 Sep 15, 2030 1.25
601127 SERES GROUP LTD A Consumer Discretionary Equity 259.95 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 259.84 0.00 11.77 Apr 15, 2047 5.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 259.78 0.00 2.76 Jul 18, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259.67 0.00 1.95 Jul 27, 2027 4.15
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.66 0.00 5.91 Jul 01, 2052 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 259.66 0.00 6.69 Feb 01, 2057 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 259.65 0.00 4.77 Aug 10, 2030 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 259.65 0.00 7.41 Dec 15, 2034 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 259.64 0.00 15.79 Nov 15, 2060 3.60
9045 KEIHAN HOLDINGS LTD Industrials Equity 259.63 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 259.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 259.58 0.00 5.94 Jan 15, 2032 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 259.58 0.00 4.68 Jan 23, 2031 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.57 0.00 15.76 Sep 15, 2050 2.50
TIMECOM TIME DOTCOM Communication Equity 259.51 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 259.46 0.00 2.83 Jun 07, 2029 1.89
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.40 0.00 3.61 Jun 01, 2037 2.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.40 0.00 6.99 Dec 01, 2050 2.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 259.36 0.00 0.00 nan 0.00
TRMB TRIMBLE INC Technology Fixed Income 259.35 0.00 6.01 Mar 15, 2033 6.10
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 259.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 259.24 0.00 2.99 Aug 12, 2028 1.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 259.14 0.00 4.10 Mar 15, 2030 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 259.10 0.00 12.49 Nov 03, 2045 4.45
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 259.05 0.00 7.09 Apr 01, 2035 6.33
3076 AI HOLDINGS CORP Information Technology Equity 258.94 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 258.90 0.00 6.53 Feb 01, 2034 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 258.81 0.00 1.14 Sep 08, 2026 5.25
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 258.59 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 258.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 258.55 0.00 13.42 May 15, 2053 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 258.49 0.00 4.04 Feb 15, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 258.49 0.00 1.93 Jul 27, 2027 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 258.49 0.00 3.77 Aug 15, 2029 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 258.49 0.00 3.92 Nov 20, 2029 5.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 258.36 0.00 5.46 Apr 01, 2048 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.36 0.00 6.39 Sep 01, 2053 4.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 258.22 0.00 5.83 May 01, 2032 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 258.01 0.00 15.53 Nov 13, 2050 2.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.99 0.00 6.85 Feb 15, 2034 4.75
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 257.96 0.00 3.04 Dec 04, 2028 5.13
EQT EQT CORP Energy Fixed Income 257.96 0.00 3.73 Feb 01, 2030 7.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 257.90 0.00 0.00 Dec 31, 2049 3.64
PLD PROLOGIS LP Reits Fixed Income 257.84 0.00 6.14 Jan 15, 2033 4.63
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.84 0.00 4.33 Dec 01, 2052 5.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 257.77 0.00 6.30 Jun 12, 2033 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 257.77 0.00 5.44 Jan 30, 2032 5.30
CMPC EMPRESAS CMPC SA Materials Equity 257.76 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 257.74 0.00 4.03 Feb 10, 2030 4.85
CLVT CLARIVATE PLC Industrials Equity 257.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 257.67 0.00 11.81 Jun 15, 2048 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 257.67 0.00 11.61 Jun 30, 2056 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 257.62 0.00 5.20 Mar 12, 2031 2.30
047050 POSCO INTERNATIONAL CORP Industrials Equity 257.62 0.00 0.00 nan 0.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 257.57 0.00 5.80 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.57 0.00 6.83 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 257.57 0.00 5.83 Sep 01, 2045 4.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 257.55 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 257.55 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 257.55 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 257.55 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 257.53 0.00 1.90 Jul 13, 2027 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 257.42 0.00 3.59 Aug 01, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 257.42 0.00 4.16 May 15, 2030 5.45
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 257.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 257.40 0.00 7.98 Feb 01, 2036 4.70
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 257.31 0.00 6.62 May 01, 2048 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.31 0.00 3.86 Sep 15, 2029 2.88
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 257.31 0.00 1.97 Jul 20, 2027 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 257.31 0.00 3.96 Dec 15, 2029 5.00
MMS MAXIMUS INC Industrials Equity 257.25 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 257.24 0.00 5.62 Mar 28, 2033 4.25
N91 NINETY ONE PLC Financials Equity 257.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 257.20 0.00 15.49 Jun 01, 2060 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 257.20 0.00 2.47 Feb 22, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 257.20 0.00 1.41 Jan 09, 2027 4.27
4190 JARIR MARKETING Consumer Discretionary Equity 257.18 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 257.10 0.00 1.60 Mar 11, 2027 5.13
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 257.10 0.00 1.48 Feb 01, 2027 7.00
278470 APR LTD Consumer Staples Equity 257.03 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 257.01 0.00 5.64 Apr 15, 2032 4.82
AIA AIA GROUP LTD 144A Insurance Fixed Income 256.99 0.00 4.28 Apr 07, 2030 3.38
WGX WESTGOLD RESOURCES LTD Materials Equity 256.86 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 256.86 0.00 7.03 Jun 01, 2034 5.15
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 256.86 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.86 0.00 13.63 Mar 15, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 256.86 0.00 12.35 Nov 15, 2053 7.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 256.79 0.00 11.46 Feb 11, 2043 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 256.79 0.00 13.33 Mar 15, 2054 5.55
OC OWENS CORNING Capital Goods Fixed Income 256.78 0.00 6.94 Jun 15, 2034 5.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 256.77 0.00 2.86 Sep 15, 2028 4.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 256.73 0.00 11.07 Dec 01, 2043 5.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 256.67 0.00 1.80 Jul 15, 2027 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 256.67 0.00 4.11 Mar 21, 2030 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 256.67 0.00 3.88 Nov 15, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 256.66 0.00 8.49 Jul 15, 2036 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 256.66 0.00 13.45 Mar 15, 2049 4.00
INTR INTER AND CO INC CLASS A Financials Equity 256.59 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 256.56 0.00 2.32 Dec 02, 2027 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 256.56 0.00 4.01 Mar 20, 2031 5.74
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 256.56 0.00 3.55 Jul 15, 2029 4.30
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.53 0.00 7.59 Jun 01, 2051 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.53 0.00 5.91 Jul 01, 2052 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 256.48 0.00 6.35 Jan 26, 2033 4.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 256.46 0.00 12.64 Mar 22, 2054 6.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 256.45 0.00 4.00 Feb 15, 2030 4.66
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 256.34 0.00 2.60 May 15, 2028 4.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 256.33 0.00 5.30 Mar 15, 2032 7.38
ATEA ATEA Information Technology Equity 256.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 256.13 0.00 3.66 Jul 16, 2030 3.15
FDX FEDEX CORP Transportation Fixed Income 256.02 0.00 3.73 Aug 05, 2029 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 256.02 0.00 2.19 Oct 15, 2027 2.95
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 256.01 0.00 5.56 Jun 01, 2045 4.00
DIC DUBAI INVESTMENT Industrials Equity 256.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.98 0.00 11.22 Feb 15, 2043 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 255.98 0.00 15.83 Sep 22, 2051 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 255.91 0.00 11.76 May 18, 2043 4.15
601988 BANK OF CHINA LTD A Financials Equity 255.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.85 0.00 11.75 Sep 03, 2041 2.85
QRVO QORVO INC Technology Fixed Income 255.81 0.00 3.17 Oct 15, 2029 4.38
TCN TELUS CORPORATION Communications Fixed Income 255.80 0.00 5.97 May 13, 2032 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 255.71 0.00 12.02 Apr 01, 2053 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 255.71 0.00 12.82 May 15, 2055 6.13
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 255.70 0.00 3.99 Feb 13, 2030 5.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 255.58 0.00 13.68 Apr 05, 2052 4.40
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 255.57 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.49 0.00 2.41 Feb 01, 2054 6.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 255.49 0.00 5.87 Jun 20, 2054 4.50
7003 MITSUI E&S LTD Industrials Equity 255.47 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 255.47 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 255.44 0.00 12.69 Sep 15, 2054 5.75
MMM 3M CO Capital Goods Fixed Income 255.38 0.00 4.11 Mar 15, 2030 4.80
XYL XYLEM INC Capital Goods Fixed Income 255.38 0.00 2.47 Jan 30, 2028 1.95
AKRO AKERO THERAPEUTICS INC Health Care Equity 255.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 255.37 0.00 13.67 Sep 10, 2054 5.28
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 255.27 0.00 3.79 Sep 12, 2034 3.61
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 255.24 0.00 12.52 Feb 05, 2049 4.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 255.20 0.00 5.04 Mar 03, 2036 3.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 255.16 0.00 3.23 Feb 15, 2029 4.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 255.06 0.00 2.49 Apr 04, 2028 3.95
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.97 0.00 2.12 Jan 01, 2054 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 254.95 0.00 3.28 Dec 10, 2028 1.90
OKE ONEOK INC Energy Fixed Income 254.90 0.00 5.85 Nov 15, 2032 6.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 254.84 0.00 1.91 Jul 13, 2027 3.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 254.84 0.00 0.91 Jun 02, 2026 3.15
MIPS MIPS Consumer Discretionary Equity 254.78 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 254.78 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 254.76 0.00 13.50 Feb 20, 2054 5.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 254.73 0.00 3.53 Jun 15, 2029 5.20
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.70 0.00 7.80 Apr 01, 2052 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 254.70 0.00 13.00 Mar 01, 2048 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 254.67 0.00 4.37 Oct 06, 2030 6.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.63 0.00 8.71 Jun 01, 2038 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.63 0.00 13.32 Feb 28, 2053 5.25
BACR BARCLAYS PLC Banking Fixed Income 254.60 0.00 5.04 Mar 10, 2032 2.67
TENB TENABLE HOLDINGS INC Information Technology Equity 254.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 254.52 0.00 7.04 Aug 01, 2033 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 254.52 0.00 4.30 Apr 15, 2030 3.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 254.52 0.00 2.75 Aug 15, 2028 6.04
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 254.52 0.00 3.90 Nov 15, 2029 4.00
GSY GOEASY LTD Financials Equity 254.44 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 254.44 0.00 5.84 Jan 15, 2032 2.44
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.44 0.00 5.18 Oct 01, 2052 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 254.42 0.00 11.24 Apr 01, 2045 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 254.41 0.00 2.93 Jun 15, 2029 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 254.41 0.00 2.59 Apr 15, 2028 3.90
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 254.37 0.00 6.25 Apr 20, 2032 1.75
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 254.36 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 254.29 0.00 13.36 Sep 15, 2053 5.70
189 DONGYUE GROUP LTD Materials Equity 254.26 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 254.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 254.22 0.00 14.24 Mar 15, 2051 3.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 254.14 0.00 6.75 Apr 15, 2034 5.80
6139 L & K ENGINEERING LTD Industrials Equity 254.11 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 254.11 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 254.11 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 254.09 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 254.09 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 254.09 0.00 2.65 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 254.09 0.00 2.72 Jun 13, 2029 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 254.09 0.00 1.34 Nov 20, 2026 5.40
ALX ALEXANDERS REIT INC Real Estate Equity 254.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 254.07 0.00 6.53 Oct 31, 2033 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 254.07 0.00 4.50 Nov 15, 2030 6.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 254.07 0.00 4.77 Nov 02, 2030 3.42
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 253.98 0.00 4.02 Apr 01, 2030 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 253.98 0.00 2.72 Jul 13, 2028 5.79
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 253.97 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 253.87 0.00 2.86 Sep 08, 2028 5.10
058470 LEENO INDUSTRIAL INC Information Technology Equity 253.82 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 253.77 0.00 2.44 Mar 15, 2028 3.90
4045 TOAGOSEI LTD Materials Equity 253.74 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 253.74 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 253.66 0.00 2.34 May 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 253.66 0.00 2.17 Nov 02, 2027 3.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 253.66 0.00 1.87 Jun 14, 2027 4.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 253.61 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 253.55 0.00 4.10 Mar 15, 2030 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 253.55 0.00 3.36 Apr 19, 2029 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 253.54 0.00 6.37 May 03, 2033 4.88
SATS ECHOSTAR CORP CLASS A Communication Equity 253.51 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 253.45 0.00 1.48 Jan 19, 2027 3.26
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 253.41 0.00 14.00 May 15, 2050 3.75
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 253.40 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 253.40 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 253.40 0.00 5.51 Oct 01, 2047 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.21 0.00 10.33 Aug 15, 2039 3.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.14 0.00 4.09 Oct 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 253.14 0.00 15.98 Apr 13, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 253.14 0.00 15.14 Oct 01, 2050 2.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 253.14 0.00 13.12 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 253.14 0.00 11.62 Sep 15, 2045 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 253.12 0.00 2.44 Mar 14, 2028 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 253.09 0.00 7.19 Feb 15, 2035 5.40
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 253.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 253.02 0.00 2.62 May 06, 2028 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 252.91 0.00 3.51 Jul 02, 2029 5.38
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.88 0.00 5.21 Apr 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 252.88 0.00 4.55 Nov 20, 2051 5.00
CSX CSX CORP Transportation Fixed Income 252.80 0.00 2.40 Mar 01, 2028 3.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 252.78 0.00 4.98 May 15, 2031 5.13
EQT EQT CORP Energy Fixed Income 252.78 0.00 6.57 Feb 01, 2034 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 252.78 0.00 6.99 Sep 10, 2034 5.50
PJT PJT PARTNERS INC CLASS A Financials Equity 252.73 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 252.66 0.00 13.52 Mar 09, 2053 5.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.59 0.00 2.74 Jun 12, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.59 0.00 3.43 May 15, 2029 5.55
017800 HYUNDAI ELEVATOR LTD Industrials Equity 252.50 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 252.48 0.00 4.20 Jul 01, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 252.48 0.00 5.27 Apr 23, 2032 2.31
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.48 0.00 2.00 Aug 20, 2027 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 252.37 0.00 3.68 Sep 11, 2030 4.86
OUT1V OUTOKUMPU Materials Equity 252.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 252.36 0.00 0.00 nan 0.00
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.36 0.00 2.43 Nov 01, 2053 6.50
036570 NCSOFT CORP Communication Equity 252.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.33 0.00 5.83 Jan 15, 2033 6.15
NI NISOURCE INC Natural Gas Fixed Income 252.26 0.00 4.32 May 01, 2030 3.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 252.26 0.00 3.92 Jan 15, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 252.26 0.00 2.87 Sep 18, 2028 5.35
QFLS QATAR FUEL Energy Equity 252.21 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 252.19 0.00 7.92 Jan 15, 2036 5.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 252.18 0.00 6.89 Mar 12, 2034 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 252.18 0.00 5.47 Sep 16, 2051 2.90
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 252.16 0.00 2.65 May 02, 2028 4.25
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 252.09 0.00 6.34 Nov 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.09 0.00 6.99 Dec 01, 2050 2.50
ENIIM ENI SPA 144A Energy Fixed Income 252.05 0.00 3.43 May 09, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 252.05 0.00 3.07 Jan 15, 2029 6.10
9682 DTS CORP Information Technology Equity 252.01 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 252.01 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 251.99 0.00 13.73 Nov 15, 2054 5.70
CNO CNO FINANCIAL GROUP INC Financials Equity 251.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 251.94 0.00 1.46 Feb 15, 2027 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.94 0.00 3.09 Feb 08, 2030 7.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 251.92 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 251.83 0.00 6.70 Dec 01, 2046 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 251.80 0.00 6.52 Nov 15, 2033 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 251.78 0.00 14.27 Dec 01, 2061 4.40
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 251.77 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 251.73 0.00 4.26 Mar 27, 2030 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 251.73 0.00 2.50 Mar 15, 2028 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 251.73 0.00 2.52 Feb 10, 2028 1.30
WAF WEST AFRICAN RESOURCES LTD Materials Equity 251.67 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 251.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.65 0.00 13.34 Jan 15, 2055 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 251.62 0.00 1.94 Jul 27, 2027 4.25
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.57 0.00 4.72 May 01, 2053 6.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.57 0.00 6.93 May 01, 2051 2.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 251.57 0.00 6.70 Apr 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 251.57 0.00 6.94 Jan 13, 2035 6.33
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 251.51 0.00 3.89 Sep 04, 2029 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 251.50 0.00 5.05 Jun 24, 2031 5.40
PTCT PTC THERAPEUTICS INC Health Care Equity 251.39 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 251.33 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 251.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 251.24 0.00 15.97 Aug 08, 2062 4.10
CCI CROWN CASTLE INC Communications Fixed Income 251.20 0.00 6.63 Mar 01, 2034 5.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 251.19 0.00 1.49 Jan 11, 2027 1.88
RES RESILIENT PROP LTD Real Estate Equity 251.19 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 251.18 0.00 4.50 Jun 15, 2030 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.17 0.00 13.56 May 15, 2054 5.70
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 251.04 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250.98 0.00 1.00 Jul 09, 2027 1.55
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 250.97 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 250.97 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 250.97 0.00 13.03 Feb 08, 2051 3.83
BCO BRINKS Industrials Equity 250.93 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 250.90 0.00 6.74 Apr 22, 2034 5.95
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 250.90 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 250.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 250.87 0.00 2.16 Nov 15, 2027 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 250.84 0.00 11.69 Jun 15, 2044 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 250.84 0.00 13.86 Apr 18, 2064 5.90
PPB PPB GROUP Consumer Staples Equity 250.75 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 250.74 0.00 4.70 Apr 01, 2031 7.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250.74 0.00 4.58 Jul 10, 2031 2.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.67 0.00 5.72 May 17, 2032 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 250.67 0.00 5.01 Jul 03, 2031 4.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 250.65 0.00 1.48 Jan 08, 2027 1.63
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 250.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.63 0.00 13.77 Jun 15, 2054 5.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 250.59 0.00 5.75 May 08, 2032 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 250.59 0.00 7.40 Apr 15, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 250.59 0.00 5.59 Sep 13, 2031 2.56
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 250.59 0.00 4.95 Nov 15, 2030 2.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 250.50 0.00 9.85 Mar 25, 2040 5.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 250.46 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 250.44 0.00 3.02 Dec 12, 2028 7.20
EXE EXPAND ENERGY CORP Energy Fixed Income 250.44 0.00 7.06 Jan 15, 2035 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 250.44 0.00 6.13 May 10, 2033 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 250.33 0.00 3.75 Sep 05, 2029 4.40
AVGO BROADCOM INC Technology Fixed Income 250.33 0.00 2.41 Feb 15, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 250.29 0.00 10.90 Apr 15, 2040 3.30
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.27 0.00 7.66 Oct 01, 2050 2.00
EOG EOG RESOURCES INC Energy Fixed Income 250.22 0.00 2.81 Jul 15, 2028 4.40
INTU INTUIT INC Technology Fixed Income 250.12 0.00 2.87 Sep 15, 2028 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 250.01 0.00 2.42 Mar 01, 2078 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 250.01 0.00 2.77 Jul 01, 2028 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 249.96 0.00 14.20 Sep 15, 2062 5.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 249.90 0.00 2.39 Mar 01, 2028 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 249.90 0.00 1.15 Sep 12, 2026 5.70
AON AON CORP Insurance Fixed Income 249.84 0.00 6.11 Feb 28, 2033 5.35
MPLX MPLX LP Energy Fixed Income 249.79 0.00 3.16 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 249.79 0.00 1.71 Apr 19, 2028 4.08
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 249.75 0.00 4.13 Feb 01, 2032 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 249.75 0.00 4.43 Oct 01, 2039 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 249.69 0.00 7.18 Nov 15, 2034 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 249.61 0.00 4.83 Mar 08, 2031 4.91
6371 TSUBAKIMOTO CHAIN Industrials Equity 249.59 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 249.59 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 249.59 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.58 0.00 1.31 Nov 03, 2026 2.45
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 249.54 0.00 4.82 Sep 15, 2030 2.05
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.48 0.00 7.49 Mar 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 249.48 0.00 18.00 Aug 20, 2060 2.55
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 249.46 0.00 5.49 Jul 27, 2032 6.54
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 249.41 0.00 13.45 Aug 01, 2053 5.35
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 249.39 0.00 5.97 Sep 30, 2032 4.75
SHC SOTERA HEALTH COMPANY Health Care Equity 249.35 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 249.24 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 249.22 0.00 5.67 Mar 01, 2043 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 249.21 0.00 11.48 Sep 15, 2045 5.20
KMI KINDER MORGAN INC Energy Fixed Income 249.16 0.00 7.41 Jun 01, 2035 5.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 249.16 0.00 7.52 May 29, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 249.08 0.00 5.83 May 19, 2032 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 249.01 0.00 5.95 Feb 01, 2032 2.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.93 0.00 2.74 Jun 13, 2028 4.90
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 248.93 0.00 7.31 Sep 09, 2034 4.45
4506 SUMITOMO PHARMA LTD Health Care Equity 248.90 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 248.87 0.00 10.80 Sep 15, 2042 4.50
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 248.86 0.00 5.41 Sep 23, 2036 3.47
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 248.86 0.00 5.18 Nov 05, 2031 6.05
ADI ANALOG DEVICES INC Technology Fixed Income 248.83 0.00 1.30 Dec 05, 2026 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 248.83 0.00 3.46 May 21, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 248.83 0.00 3.12 Feb 01, 2029 5.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 248.78 0.00 5.46 Jun 03, 2031 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 248.72 0.00 1.67 Apr 04, 2027 5.34
MMM 3M CO Capital Goods Fixed Income 248.72 0.00 2.15 Oct 15, 2027 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 248.71 0.00 5.06 Jul 10, 2031 5.05
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.70 0.00 4.33 Sep 01, 2052 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.67 0.00 12.97 Jun 01, 2054 6.05
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 248.61 0.00 4.05 Nov 15, 2029 2.60
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 248.58 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 248.55 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 248.55 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 248.55 0.00 7.24 Feb 15, 2035 5.50
IPGP IPG PHOTONICS CORP Information Technology Equity 248.52 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 248.51 0.00 1.49 Feb 10, 2027 3.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 248.48 0.00 6.53 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.40 0.00 12.52 Mar 01, 2048 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 248.33 0.00 6.73 Feb 15, 2034 5.20
XEL XCEL ENERGY INC Electric Fixed Income 248.33 0.00 6.30 Aug 15, 2033 5.45
ENELIM ENEL FIN INTL 144A Electric Fixed Income 248.33 0.00 8.29 Sep 15, 2037 6.80
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 248.29 0.00 2.95 Oct 24, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 248.29 0.00 4.03 Feb 15, 2030 4.63
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 248.27 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 248.27 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 248.19 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.18 0.00 4.40 Mar 01, 2037 1.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 248.18 0.00 6.92 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 248.18 0.00 6.51 Jun 20, 2052 3.50
298380 ABL BIO INC Health Care Equity 248.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.10 0.00 4.68 Jan 30, 2031 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 248.10 0.00 5.99 Jan 24, 2033 5.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 248.03 0.00 6.28 Jun 05, 2033 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 247.97 0.00 1.85 Jul 15, 2027 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 247.97 0.00 3.34 Apr 01, 2029 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 247.97 0.00 3.47 Jun 06, 2030 5.72
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 247.97 0.00 2.61 Jun 01, 2028 4.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.92 0.00 5.12 Jun 01, 2054 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.92 0.00 6.75 Dec 01, 2049 3.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 247.88 0.00 7.45 Apr 15, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 247.88 0.00 6.99 Sep 01, 2034 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 247.88 0.00 7.10 Jun 01, 2034 4.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 247.86 0.00 1.77 May 14, 2027 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 247.86 0.00 1.74 May 18, 2027 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 247.86 0.00 2.05 Sep 25, 2027 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 247.86 0.00 2.70 Apr 23, 2028 1.75
JEN JENOPTIK N AG Information Technology Equity 247.86 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 247.83 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 247.80 0.00 6.90 Jun 15, 2034 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 247.72 0.00 5.10 Mar 24, 2031 3.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 247.72 0.00 5.33 Apr 01, 2031 1.63
RELLN RELX CAPITAL INC Technology Fixed Income 247.72 0.00 7.44 Mar 27, 2035 5.25
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 247.69 0.00 0.00 nan 0.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 247.66 0.00 6.00 May 20, 2049 4.00
PAYX PAYCHEX INC Technology Fixed Income 247.65 0.00 5.58 Apr 15, 2032 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 247.57 0.00 4.98 Nov 15, 2030 2.10
BAP BAPCOR LTD Consumer Discretionary Equity 247.51 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.50 0.00 4.66 Jan 11, 2031 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 247.43 0.00 4.09 Apr 02, 2030 4.91
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 247.43 0.00 3.47 Jul 15, 2029 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 247.43 0.00 2.50 Apr 15, 2028 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 247.42 0.00 6.48 Nov 30, 2033 6.40
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 247.40 0.00 6.19 Jul 20, 2048 4.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 247.39 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 247.35 0.00 7.20 Oct 01, 2033 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 247.32 0.00 2.72 Jun 02, 2028 4.57
DUK DUKE ENERGY CORP Electric Fixed Income 247.32 0.00 13.24 Aug 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 247.32 0.00 11.04 Jan 15, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 247.22 0.00 1.71 Apr 15, 2027 2.95
RDNT RADNET INC Health Care Equity 247.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.11 0.00 2.12 Nov 01, 2027 5.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 247.04 0.00 7.56 Apr 15, 2035 4.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 246.89 0.00 3.31 Mar 14, 2029 5.41
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 246.89 0.00 6.63 Jan 19, 2034 5.30
UI UBIQUITI INC Information Technology Equity 246.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 246.84 0.00 11.92 Jul 30, 2045 4.65
TVK TERRAVEST INDUSTRIES INC Energy Equity 246.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.82 0.00 5.37 Nov 01, 2031 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 246.79 0.00 3.14 Jan 19, 2029 5.10
OKE ONEOK INC Energy Fixed Income 246.79 0.00 2.68 Jul 15, 2028 4.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 246.77 0.00 12.10 Aug 01, 2047 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 246.74 0.00 6.78 Jan 05, 2034 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 246.68 0.00 2.30 Jan 15, 2028 4.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 246.68 0.00 1.83 Jul 17, 2027 4.38
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 246.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 246.64 0.00 14.82 May 15, 2050 2.90
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 246.61 0.00 6.95 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 246.61 0.00 4.67 Jan 20, 2053 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.59 0.00 7.15 Jun 12, 2034 5.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.57 0.00 3.16 Feb 15, 2029 4.87
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 246.57 0.00 13.59 Apr 27, 2052 4.75
002714 MUYUAN FOODS LTD A Consumer Staples Equity 246.52 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 246.50 0.00 15.61 Jun 01, 2050 2.60
ADBE ADOBE INC Technology Fixed Income 246.46 0.00 3.36 Apr 04, 2029 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 246.46 0.00 2.05 Sep 12, 2027 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.44 0.00 13.85 Feb 15, 2055 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 246.44 0.00 10.60 Jul 13, 2043 6.18
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 246.36 0.00 2.88 Oct 06, 2028 6.13
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.35 0.00 7.30 Feb 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 246.35 0.00 4.67 Sep 20, 2049 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 246.25 0.00 1.83 Jun 04, 2027 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 246.25 0.00 3.72 Aug 15, 2029 3.38
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 246.23 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 246.19 0.00 4.57 Jun 22, 2030 2.70
XPO XPO INC 144A Transportation Fixed Income 246.14 0.00 1.69 Jun 01, 2028 6.25
EVT EVOTEC Health Care Equity 246.13 0.00 0.00 nan 0.00
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 246.09 0.00 6.70 Sep 01, 2046 3.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 246.09 0.00 5.24 Feb 01, 2045 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 246.06 0.00 4.74 Sep 17, 2030 2.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 246.06 0.00 5.35 Jul 15, 2031 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 246.06 0.00 5.64 Aug 12, 2031 1.75
NI NISOURCE INC Natural Gas Fixed Income 246.04 0.00 3.82 Sep 01, 2029 2.95
AAPL APPLE INC Technology Fixed Income 246.03 0.00 12.04 May 06, 2044 4.45
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 245.91 0.00 7.35 Apr 24, 2035 5.79
ES EVERSOURCE ENERGY Electric Fixed Income 245.91 0.00 6.35 May 15, 2033 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 245.91 0.00 5.48 Mar 15, 2032 5.30
T AT&T INC Communications Fixed Income 245.89 0.00 12.18 Jun 15, 2045 4.35
FI FISERV INC Technology Fixed Income 245.84 0.00 6.75 Mar 15, 2034 5.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 245.84 0.00 5.28 Mar 07, 2082 5.60
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 245.83 0.00 6.94 Feb 01, 2047 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.83 0.00 7.18 Jul 01, 2051 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.83 0.00 6.10 Jun 01, 2052 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.83 0.00 3.38 Apr 01, 2035 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 245.83 0.00 5.83 Jan 20, 2042 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 245.82 0.00 3.39 May 08, 2029 5.85
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 245.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 245.76 0.00 4.38 Sep 30, 2030 6.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 245.71 0.00 2.47 Apr 01, 2028 5.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.69 0.00 5.23 Apr 06, 2031 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 245.61 0.00 1.84 Jul 15, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 245.61 0.00 1.17 Sep 13, 2026 2.76
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 245.57 0.00 6.92 May 20, 2043 3.00
HES HESS CORP Energy Fixed Income 245.53 0.00 4.91 Aug 15, 2031 7.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 245.53 0.00 5.73 Aug 15, 2032 5.40
NRG NRG ENERGY INC 144A Electric Fixed Income 245.53 0.00 5.85 Mar 15, 2033 7.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 245.50 0.00 4.16 Mar 14, 2030 4.61
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 245.50 0.00 4.04 Mar 04, 2031 5.02
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 245.50 0.00 2.04 Oct 01, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 245.50 0.00 4.08 Feb 28, 2030 4.73
7163 SBI SUMISHIN NET BANK LTD Financials Equity 245.44 0.00 0.00 nan 0.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.31 0.00 6.62 Dec 01, 2049 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 245.31 0.00 4.13 Jul 15, 2030 6.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 245.31 0.00 6.78 Apr 10, 2034 5.63
KFY KORN FERRY Industrials Equity 245.29 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 245.28 0.00 3.42 Apr 15, 2029 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.22 0.00 15.86 Mar 15, 2051 2.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 245.18 0.00 1.09 Aug 15, 2026 2.74
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 245.09 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 245.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 245.07 0.00 4.28 Jun 01, 2030 5.15
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 245.05 0.00 6.92 Feb 15, 2047 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 245.01 0.00 14.29 Nov 15, 2050 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 244.96 0.00 3.21 Jan 30, 2029 5.08
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 244.93 0.00 5.75 Mar 15, 2032 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 244.86 0.00 5.85 Oct 13, 2032 5.63
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 244.85 0.00 2.11 Sep 26, 2027 4.38
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.79 0.00 5.43 Aug 01, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 244.75 0.00 3.06 Nov 15, 2028 5.65
WPK WINPAK LTD Materials Equity 244.74 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 244.74 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 244.74 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 244.74 0.00 12.78 Apr 15, 2046 3.70
WELL WELLTOWER OP LLC Reits Fixed Income 244.64 0.00 4.09 Jan 15, 2030 3.10
ALE ALLETE INC Utilities Equity 244.61 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 244.61 0.00 9.20 Nov 01, 2038 5.30
PLD PROLOGIS LP Reits Fixed Income 244.54 0.00 13.71 Jun 15, 2053 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 244.53 0.00 2.73 Jul 07, 2028 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 244.53 0.00 4.07 Mar 15, 2030 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 244.53 0.00 2.61 Apr 30, 2028 3.88
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.53 0.00 6.94 May 01, 2046 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 244.42 0.00 3.19 Jan 15, 2029 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 244.42 0.00 1.94 Aug 01, 2027 5.11
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 244.40 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 244.40 0.00 6.35 May 15, 2033 5.15
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 244.38 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 244.36 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 244.33 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 244.32 0.00 3.28 Feb 28, 2029 5.20
GOOGL ALPHABET INC Technology Fixed Income 244.27 0.00 18.60 Aug 15, 2060 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 244.27 0.00 11.18 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 244.27 0.00 11.73 Aug 15, 2045 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 244.27 0.00 7.80 Sep 01, 2035 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 244.25 0.00 5.25 Jan 21, 2033 5.71
ALOS3 ALLOS SA Real Estate Equity 244.18 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 244.13 0.00 8.46 Nov 15, 2038 8.88
PLD PROLOGIS LP Reits Fixed Income 244.10 0.00 2.70 Jun 15, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 244.10 0.00 7.19 Nov 20, 2035 5.22
BFSA BEFESA SA Industrials Equity 244.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 244.05 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 244.02 0.00 5.21 Jun 30, 2031 3.36
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 244.00 0.00 5.71 Dec 01, 2048 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 243.99 0.00 1.91 Jul 15, 2027 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 243.99 0.00 4.62 May 28, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 243.99 0.00 1.80 Jul 01, 2027 5.20
GMS GMS INC Industrials Equity 243.98 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 243.95 0.00 6.25 May 15, 2033 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 243.89 0.00 3.50 Jun 01, 2029 5.05
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 243.89 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 243.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 243.87 0.00 5.46 Nov 22, 2032 3.23
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.86 0.00 11.18 Sep 15, 2043 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 243.80 0.00 5.51 Jul 29, 2032 2.36
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 243.78 0.00 3.49 Jun 01, 2029 5.25
AAPL APPLE INC Technology Fixed Income 243.73 0.00 13.36 Sep 12, 2047 3.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 243.72 0.00 5.96 Mar 15, 2032 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 243.72 0.00 6.94 Jan 15, 2035 6.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 243.67 0.00 3.22 Feb 15, 2029 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 243.67 0.00 1.25 Dec 15, 2026 4.50
XYL XYLEM INC Capital Goods Fixed Income 243.65 0.00 5.09 Jan 30, 2031 2.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 243.50 0.00 6.21 Mar 30, 2033 5.25
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 243.48 0.00 5.39 Aug 01, 2046 4.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 243.42 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 243.39 0.00 14.56 Apr 09, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.39 0.00 13.37 Nov 15, 2047 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 243.35 0.00 4.31 May 15, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 243.32 0.00 8.40 Apr 15, 2037 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 243.32 0.00 12.57 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 243.32 0.00 14.09 Sep 09, 2052 4.50
PLD PROLOGIS LP Reits Fixed Income 243.27 0.00 4.80 Jan 15, 2031 4.75
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.22 0.00 5.10 May 01, 2053 5.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.22 0.00 7.66 Sep 01, 2050 2.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.22 0.00 3.10 Mar 01, 2037 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 243.19 0.00 9.54 Jan 27, 2040 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 243.19 0.00 12.92 May 01, 2050 5.25
PSX PHILLIPS 66 Energy Fixed Income 243.12 0.00 5.05 Dec 15, 2030 2.15
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 243.03 0.00 1.55 Mar 15, 2027 5.10
2327 NS SOLUTIONS CORP Information Technology Equity 243.01 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 243.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 242.98 0.00 10.06 Aug 02, 2043 7.08
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 242.96 0.00 5.98 Jun 01, 2046 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 242.92 0.00 2.70 Apr 15, 2028 1.30
MMM 3M CO MTN Capital Goods Fixed Income 242.92 0.00 3.33 Mar 01, 2029 3.38
RDF REDEFINE PROPERTIES LTD Real Estate Equity 242.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.85 0.00 10.00 Mar 15, 2039 3.90
EXPO EXPONENT INC Industrials Equity 242.84 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 242.82 0.00 4.37 Aug 10, 2030 4.98
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 242.81 0.00 2.85 Sep 21, 2028 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 242.78 0.00 14.36 Oct 15, 2058 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 242.74 0.00 5.55 Mar 14, 2032 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 242.71 0.00 1.56 Feb 15, 2027 2.49
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.70 0.00 3.83 Sep 01, 2036 3.00
4681 RESORT TRUST INC Consumer Discretionary Equity 242.67 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 242.67 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 242.64 0.00 13.22 Jun 15, 2054 5.88
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 242.60 0.00 2.31 Jan 09, 2029 5.23
USB US BANCORP MTN Banking Fixed Income 242.60 0.00 2.61 Apr 26, 2028 3.90
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 242.60 0.00 4.21 May 06, 2030 5.35
MC MOELIS CLASS A Financials Equity 242.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 242.58 0.00 13.18 Jul 15, 2049 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 242.51 0.00 4.83 Oct 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 242.49 0.00 2.06 Sep 10, 2027 4.45
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 242.32 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 242.28 0.00 3.09 Dec 15, 2028 5.70
1060 ALIBABA PICTURES GROUP LTD Communication Equity 242.28 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 242.17 0.00 1.53 Feb 01, 2027 2.15
2371 TATUNG Industrials Equity 242.14 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 242.14 0.00 5.19 Apr 15, 2031 2.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 242.06 0.00 4.20 May 15, 2031 5.32
SYF SYNCHRONY FINANCIAL Banking Fixed Income 242.06 0.00 3.49 Aug 02, 2030 5.93
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 242.06 0.00 7.26 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 242.06 0.00 5.87 Apr 07, 2032 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 242.06 0.00 7.34 Mar 15, 2035 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 242.06 0.00 6.98 Jun 01, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 242.06 0.00 5.95 Feb 09, 2033 5.88
DE DEERE & CO Capital Goods Fixed Income 242.04 0.00 11.60 Jun 09, 2042 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 241.99 0.00 5.99 Aug 05, 2032 3.85
VIG VIENNA INSURANCE GROUP AG Financials Equity 241.97 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 241.95 0.00 4.11 Apr 04, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 241.95 0.00 3.86 Nov 01, 2029 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 241.95 0.00 1.10 Aug 19, 2026 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 241.85 0.00 2.47 Mar 14, 2028 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 241.84 0.00 7.57 Jun 15, 2035 5.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 241.83 0.00 11.14 Feb 05, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 241.76 0.00 10.58 Sep 15, 2043 6.55
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 241.74 0.00 4.09 Mar 17, 2030 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 241.74 0.00 2.02 Aug 11, 2027 2.85
1952 EVEREST MEDICINES LTD Health Care Equity 241.70 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 241.68 0.00 5.42 Mar 15, 2032 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 241.68 0.00 4.99 Jun 04, 2031 5.51
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.66 0.00 5.47 Mar 01, 2054 5.00
PAGE PAGEGROUP PLC Industrials Equity 241.63 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 241.63 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 241.53 0.00 6.57 Apr 14, 2033 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 241.52 0.00 4.02 Mar 05, 2031 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 241.52 0.00 3.07 Sep 15, 2028 1.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 241.52 0.00 2.33 Jan 12, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 241.49 0.00 12.45 Mar 01, 2055 6.15
HAE HAEMONETICS CORP Health Care Equity 241.48 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 241.42 0.00 2.59 May 15, 2028 5.65
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.39 0.00 5.85 Aug 01, 2053 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 241.36 0.00 8.58 Aug 15, 2037 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 241.31 0.00 6.09 Mar 15, 2033 5.65
3994 MONEY FORWARD INC Information Technology Equity 241.28 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 241.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 241.22 0.00 13.53 Jan 15, 2054 5.25
OKE ONEOK INC Energy Fixed Income 241.20 0.00 1.22 Nov 01, 2026 5.55
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 241.16 0.00 6.65 Dec 15, 2033 6.13
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.13 0.00 6.25 Mar 01, 2048 3.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.13 0.00 6.42 Mar 01, 2051 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.09 0.00 11.75 Apr 01, 2049 5.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 241.08 0.00 6.31 May 15, 2033 5.35
CBZ CBIZ INC Industrials Equity 241.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 241.00 0.00 5.94 Sep 09, 2032 4.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 240.99 0.00 1.14 Oct 05, 2026 5.38
ENA ENEA SA Utilities Equity 240.97 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.95 0.00 13.89 May 01, 2053 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 240.93 0.00 5.94 Nov 16, 2032 5.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 240.92 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 240.85 0.00 6.35 May 01, 2033 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.78 0.00 7.30 Jan 23, 2035 5.35
BAC BANK OF AMERICA CORP Banking Fixed Income 240.75 0.00 11.57 Apr 01, 2044 4.88
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 240.68 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 240.67 0.00 3.35 Apr 02, 2029 4.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 240.67 0.00 3.03 Dec 04, 2028 6.32
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 240.63 0.00 7.26 Oct 01, 2034 4.80
PLD PROLOGIS LP Reits Fixed Income 240.63 0.00 5.18 Feb 01, 2031 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 240.63 0.00 7.56 Jun 15, 2035 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 240.61 0.00 13.76 Feb 22, 2052 4.20
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 240.61 0.00 0.00 Feb 20, 2051 1.50
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 240.59 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 240.59 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 240.59 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 240.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 240.56 0.00 2.38 Jan 11, 2028 3.25
MSCI MSCI INC 144A Technology Fixed Income 240.55 0.00 4.13 Sep 01, 2030 3.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.48 0.00 15.19 May 15, 2051 2.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 240.48 0.00 7.45 May 28, 2035 5.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 240.45 0.00 1.75 Apr 18, 2027 2.13
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 240.38 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.35 0.00 7.46 Feb 01, 2051 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.35 0.00 5.17 May 01, 2053 5.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.35 0.00 8.09 Nov 01, 2051 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.35 0.00 2.43 Jan 01, 2054 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 240.25 0.00 7.37 Feb 01, 2035 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 240.25 0.00 6.37 Nov 07, 2033 6.50
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 240.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 240.24 0.00 3.93 Jan 15, 2030 4.70
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 240.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.21 0.00 13.56 Mar 22, 2050 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 240.17 0.00 6.82 Jul 05, 2034 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 240.14 0.00 13.66 Mar 15, 2053 4.95
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 240.09 0.00 5.84 May 01, 2043 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 240.09 0.00 1.55 Mar 01, 2030 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.09 0.00 6.63 Aug 01, 2050 3.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 240.02 0.00 2.27 Nov 28, 2028 3.76
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 240.02 0.00 6.22 Mar 27, 2033 5.13
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 239.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 239.95 0.00 7.01 Jun 26, 2034 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 239.94 0.00 12.49 Mar 01, 2047 4.45
EVRG EVERGY INC Electric Fixed Income 239.91 0.00 3.86 Sep 15, 2029 2.90
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 239.90 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 239.90 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 239.90 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 239.81 0.00 2.67 Jun 01, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 239.81 0.00 1.95 Aug 15, 2027 3.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 239.81 0.00 2.47 Mar 08, 2029 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 239.80 0.00 8.13 Jan 15, 2036 4.27
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 239.80 0.00 5.33 May 24, 2031 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 239.80 0.00 7.41 Mar 14, 2035 5.20
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 239.80 0.00 5.62 Sep 01, 2031 2.15
COP CONOCOPHILLIPS CO Energy Fixed Income 239.72 0.00 5.39 Jan 15, 2032 4.85
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 239.70 0.00 2.32 Jan 15, 2028 3.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 239.70 0.00 3.43 May 28, 2029 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.70 0.00 1.81 Jun 15, 2027 3.38
KAI KADANT INC Industrials Equity 239.66 0.00 0.00 nan 0.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 239.65 0.00 6.75 Apr 15, 2034 5.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 239.60 0.00 12.28 Feb 15, 2053 6.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 239.59 0.00 4.41 Jun 13, 2030 4.53
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.57 0.00 5.96 Mar 01, 2052 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.57 0.00 7.66 Jan 01, 2051 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.57 0.00 5.65 Dec 01, 2050 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 239.57 0.00 7.04 Dec 30, 2034 5.70
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 239.55 0.00 0.00 Dec 31, 2049 1.37
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 239.55 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 239.48 0.00 2.11 Oct 24, 2027 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 239.48 0.00 3.34 Mar 21, 2029 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 239.48 0.00 3.29 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 239.48 0.00 1.57 Feb 22, 2027 3.68
ALVGR ALLIANZ SE 144A Insurance Fixed Income 239.42 0.00 6.04 Sep 06, 2053 6.35
PLD PROLOGIS LP Reits Fixed Income 239.42 0.00 6.86 Mar 15, 2034 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 239.42 0.00 6.52 Apr 15, 2034 6.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 239.42 0.00 7.22 May 22, 2035 6.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 239.39 0.00 8.33 Sep 15, 2037 6.50
MA MASTERCARD INC Technology Fixed Income 239.38 0.00 2.43 Mar 09, 2028 4.88
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 239.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 239.34 0.00 6.42 May 15, 2033 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 239.34 0.00 6.78 Dec 08, 2033 5.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 239.31 0.00 3.07 Jun 01, 2035 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 239.27 0.00 2.64 May 15, 2028 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.26 0.00 12.69 Apr 15, 2047 4.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 239.19 0.00 4.75 Oct 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 239.12 0.00 5.37 Oct 10, 2031 4.60
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.05 0.00 3.59 Feb 01, 2037 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 239.05 0.00 5.83 Dec 20, 2051 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 239.05 0.00 6.59 Jan 15, 2048 3.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 238.97 0.00 7.10 Jan 15, 2035 5.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 238.95 0.00 3.65 Jun 21, 2029 3.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 238.95 0.00 3.89 Sep 30, 2029 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 238.95 0.00 1.29 Nov 01, 2026 2.38
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 238.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.89 0.00 6.26 Apr 01, 2033 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 238.84 0.00 2.99 Jan 03, 2030 6.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 238.84 0.00 1.70 Apr 12, 2028 4.87
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.82 0.00 4.84 Jan 15, 2031 4.65
MCG MULTICHOICE GROUP LTD Communication Equity 238.78 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.74 0.00 6.32 May 20, 2033 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 238.74 0.00 7.45 Mar 15, 2035 4.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 238.73 0.00 3.21 Feb 15, 2029 5.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 238.72 0.00 12.84 Jan 15, 2049 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 238.72 0.00 13.37 Oct 15, 2054 5.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 238.63 0.00 4.03 Mar 01, 2030 5.25
KEY KEYCORP MTN Banking Fixed Income 238.63 0.00 2.65 Apr 30, 2028 4.10
OKE ONEOK INC Energy Fixed Income 238.63 0.00 1.81 Jul 13, 2027 4.00
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.52 0.00 5.93 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.52 0.00 6.22 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 238.52 0.00 5.89 Dec 01, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 238.52 0.00 2.47 Mar 30, 2028 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 238.52 0.00 4.29 Apr 01, 2030 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 238.52 0.00 1.79 May 19, 2027 3.15
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 238.51 0.00 8.88 Aug 01, 2039 7.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 238.51 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 238.51 0.00 5.25 Apr 15, 2031 2.50
002352 S.F. HOLDING LTD A Industrials Equity 238.48 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 238.44 0.00 7.05 Sep 01, 2034 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 238.41 0.00 2.72 Jul 13, 2028 5.80
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 238.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 238.36 0.00 5.73 May 15, 2032 4.95
3360 FAR EAST HORIZON LTD Financials Equity 238.34 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 238.30 0.00 4.35 Jun 23, 2030 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 238.29 0.00 4.79 Jan 15, 2031 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 238.26 0.00 6.14 Feb 01, 2048 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 238.26 0.00 6.92 Mar 20, 2046 3.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 238.21 0.00 5.34 May 25, 2031 2.69
HUM HUMANA INC Insurance Fixed Income 238.21 0.00 6.00 Mar 01, 2033 5.88
VTR VENTAS REALTY LP Reits Fixed Income 238.20 0.00 3.12 Jan 15, 2029 4.40
WELCORP WELSPUN CORP LTD Materials Equity 238.19 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 238.14 0.00 7.29 Dec 01, 2034 5.35
FDX FEDEX CORP Transportation Fixed Income 238.04 0.00 11.83 Nov 15, 2045 4.75
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.00 0.00 5.66 Jun 01, 2052 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 237.98 0.00 1.45 Jan 06, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237.98 0.00 2.40 Mar 01, 2028 5.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 237.98 0.00 7.24 Sep 10, 2034 4.72
KTY GRUPA KETY SA Materials Equity 237.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 237.87 0.00 3.74 Jul 18, 2029 2.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 237.84 0.00 13.01 Nov 15, 2046 3.94
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 237.82 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 237.77 0.00 15.19 Nov 10, 2050 2.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 237.77 0.00 10.91 Jul 17, 2042 4.25
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 237.75 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.74 0.00 8.09 Dec 01, 2051 2.50
AEE AMEREN CORPORATION Electric Fixed Income 237.68 0.00 7.35 Mar 15, 2035 5.38
CCI CROWN CASTLE INC Communications Fixed Income 237.68 0.00 6.31 May 01, 2033 5.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 237.66 0.00 1.17 Sep 10, 2027 1.55
271560 ORION CORP Consumer Staples Equity 237.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.61 0.00 5.43 Jun 15, 2031 2.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 237.61 0.00 4.82 Oct 15, 2030 2.65
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 237.55 0.00 4.15 Mar 15, 2030 4.40
WDAY WORKDAY INC Technology Fixed Income 237.55 0.00 3.41 Apr 01, 2029 3.70
PLXS PLEXUS CORP Information Technology Equity 237.48 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 237.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 237.43 0.00 14.09 Apr 06, 2050 3.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 237.38 0.00 6.78 May 26, 2035 5.58
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 237.32 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 237.30 0.00 11.49 Sep 01, 2042 3.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 237.30 0.00 5.69 Aug 16, 2032 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 237.23 0.00 15.34 Feb 27, 2063 4.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 237.23 0.00 5.32 Jun 23, 2032 2.69
KIM KIMCO REALTY OP LLC Reits Fixed Income 237.15 0.00 4.79 Oct 01, 2030 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 237.12 0.00 3.91 Jan 07, 2030 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 237.12 0.00 2.83 Jun 15, 2028 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 237.09 0.00 9.06 Nov 15, 2039 8.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 237.09 0.00 10.08 Sep 30, 2040 3.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 237.01 0.00 4.19 Apr 15, 2030 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 236.96 0.00 11.74 May 21, 2048 6.15
KBH KB HOME Consumer Discretionary Equity 236.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 236.91 0.00 1.91 Jul 19, 2027 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 236.82 0.00 12.66 Jan 10, 2048 4.32
U14 UOL GROUP LTD Real Estate Equity 236.78 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 236.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 236.70 0.00 5.85 Dec 15, 2031 2.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 236.70 0.00 7.10 Jan 15, 2035 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 236.70 0.00 7.21 Jan 30, 2035 5.25
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 236.69 0.00 3.59 Aug 01, 2029 5.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 236.69 0.00 2.59 May 15, 2028 5.70
KMI KINDER MORGAN INC Energy Fixed Income 236.63 0.00 6.13 Feb 01, 2033 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 236.58 0.00 2.40 Mar 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 236.58 0.00 2.20 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 236.58 0.00 2.90 Sep 11, 2028 5.25
NGGLN NATIONAL GRID PLC Electric Fixed Income 236.55 0.00 6.59 Jan 11, 2034 5.42
BGC BGC GROUP INC CLASS A Financials Equity 236.52 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 236.48 0.00 2.26 Dec 15, 2027 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 236.48 0.00 3.96 Feb 01, 2030 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 236.48 0.00 1.31 Nov 02, 2026 1.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 236.47 0.00 7.70 Jul 08, 2035 5.34
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.44 0.00 3.61 Jun 01, 2035 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.44 0.00 6.93 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.44 0.00 8.09 Jan 01, 2052 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 236.35 0.00 13.61 Aug 01, 2054 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 236.32 0.00 5.01 Jun 01, 2031 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 236.32 0.00 5.85 Nov 09, 2033 5.49
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 236.26 0.00 3.35 Apr 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 236.26 0.00 1.62 Mar 19, 2027 5.30
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 236.26 0.00 3.57 Jul 01, 2029 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 236.26 0.00 4.26 Feb 15, 2030 2.35
WAY WAYSTAR HOLDING CORP Health Care Equity 236.25 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 236.25 0.00 7.82 Feb 12, 2035 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 236.16 0.00 2.00 Aug 12, 2027 3.60
ANTM ANEKA TAMBANG Materials Equity 236.15 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 236.10 0.00 6.61 Jul 26, 2033 3.88
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 236.09 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 236.05 0.00 2.59 May 15, 2028 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 236.05 0.00 3.75 Sep 11, 2029 4.25
UCB UNITED COMMUNITY BANKS INC Financials Equity 236.05 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 236.02 0.00 7.29 Dec 15, 2034 5.40
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 236.00 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 235.99 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 235.95 0.00 5.96 Jun 15, 2032 3.90
GWW WW GRAINGER INC Capital Goods Fixed Income 235.94 0.00 12.16 Jun 15, 2045 4.60
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.91 0.00 4.09 Jan 01, 2036 2.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 235.86 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 235.83 0.00 1.87 Jul 15, 2027 3.25
SRE SEMPRA Natural Gas Fixed Income 235.74 0.00 9.34 Feb 01, 2038 3.80
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 235.74 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 235.73 0.00 3.42 Apr 15, 2029 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 235.72 0.00 4.28 Aug 15, 2030 5.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.72 0.00 5.83 Nov 01, 2032 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 235.72 0.00 6.83 Mar 01, 2034 5.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 235.65 0.00 7.02 Mar 01, 2047 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 235.62 0.00 1.39 Dec 01, 2026 1.88
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 235.57 0.00 5.12 Feb 16, 2031 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 235.54 0.00 12.08 Feb 01, 2050 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 235.49 0.00 6.19 Feb 28, 2033 4.90
OPL ORANGE POLSKA SA Communication Equity 235.42 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 235.42 0.00 5.70 Jul 15, 2032 5.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.40 0.00 12.52 Jan 13, 2055 6.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 235.40 0.00 14.79 May 01, 2065 5.80
PEAB B PEAB CLASS B Industrials Equity 235.40 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 235.40 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 235.30 0.00 3.55 Jun 15, 2029 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 235.30 0.00 2.00 Sep 14, 2028 6.14
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 235.29 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 235.27 0.00 7.34 Dec 15, 2034 5.30
OMC OMNICOM GROUP INC Communications Fixed Income 235.27 0.00 5.45 Aug 01, 2031 2.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 235.26 0.00 13.22 Jun 15, 2047 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 235.26 0.00 10.75 Mar 15, 2042 4.88
CNXC CONCENTRIX CORP Technology Fixed Income 235.19 0.00 0.96 Aug 02, 2026 6.65
BAC BANK OF AMERICA CORP Banking Fixed Income 235.13 0.00 11.89 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 235.13 0.00 10.72 Oct 18, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 235.13 0.00 15.11 Aug 15, 2059 3.88
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.13 0.00 7.49 Jan 01, 2052 2.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 235.12 0.00 6.77 Jun 15, 2034 6.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 235.08 0.00 3.05 Jan 15, 2029 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 235.06 0.00 11.96 May 15, 2044 4.40
BIR BIRCHCLIFF ENERGY LTD Energy Equity 235.05 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 235.05 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 235.05 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 234.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 234.97 0.00 3.49 Jun 15, 2029 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 234.96 0.00 4.35 Jul 01, 2030 4.05
INTC INTEL CORPORATION Technology Fixed Income 234.93 0.00 10.47 Feb 10, 2043 5.63
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 234.87 0.00 6.14 Dec 01, 2048 4.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 234.87 0.00 0.97 Jul 02, 2026 3.50
NI NISOURCE INC Natural Gas Fixed Income 234.87 0.00 3.49 Jul 01, 2029 5.20
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 234.87 0.00 1.37 Nov 25, 2026 2.17
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 234.86 0.00 8.48 Mar 01, 2036 3.55
BA BOEING CO Capital Goods Fixed Income 234.79 0.00 13.46 Feb 01, 2050 3.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 234.74 0.00 5.95 Jun 15, 2033 7.95
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 234.70 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 234.70 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 234.69 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 234.66 0.00 5.44 Jul 15, 2031 2.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 234.66 0.00 6.75 Apr 05, 2035 5.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 234.65 0.00 1.45 Jan 11, 2027 4.80
546 FUFENG GROUP LTD Materials Equity 234.54 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 234.54 0.00 1.09 Aug 19, 2026 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.52 0.00 9.79 May 01, 2040 5.75
C CITIGROUP INC Banking Fixed Income 234.52 0.00 11.09 Nov 03, 2042 2.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 234.45 0.00 12.17 Nov 01, 2048 5.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 234.44 0.00 6.46 Jul 26, 2035 6.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 234.44 0.00 5.78 Jul 21, 2032 4.70
KMI KINDER MORGAN INC Energy Fixed Income 234.44 0.00 7.23 Dec 01, 2034 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 234.38 0.00 11.53 Apr 01, 2044 4.90
FELE FRANKLIN ELECTRIC INC Industrials Equity 234.38 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 234.36 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 234.36 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 234.36 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 234.36 0.00 5.97 Jan 30, 2032 2.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 234.35 0.00 5.83 Nov 01, 2045 4.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.35 0.00 3.94 May 01, 2037 3.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 234.31 0.00 4.50 Jun 01, 2030 2.90
XEL XCEL ENERGY INC Electric Fixed Income 234.28 0.00 7.30 Apr 15, 2035 5.60
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 234.23 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 234.22 0.00 2.22 Dec 01, 2027 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 234.21 0.00 7.00 Jun 15, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 234.21 0.00 5.86 Jun 06, 2033 4.63
EDPPL EDP FINANCE BV 144A Electric Fixed Income 234.11 0.00 2.47 Jan 24, 2028 1.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 234.11 0.00 3.39 Sep 01, 2054 6.70
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 234.06 0.00 6.64 Feb 20, 2034 5.63
V VISA INC Technology Fixed Income 234.05 0.00 16.50 Aug 15, 2050 2.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 234.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 234.01 0.00 3.10 Nov 28, 2028 3.72
SRE SEMPRA Natural Gas Fixed Income 234.01 0.00 1.83 Jun 15, 2027 3.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 233.91 0.00 6.35 Jun 15, 2033 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 233.90 0.00 2.12 Nov 15, 2027 7.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 233.90 0.00 3.39 Apr 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 233.90 0.00 3.96 Jan 09, 2030 4.95
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 233.84 0.00 8.52 Jun 15, 2037 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 233.83 0.00 7.00 Jun 15, 2034 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 233.83 0.00 7.45 Mar 15, 2035 5.15
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 233.81 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 233.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 233.79 0.00 1.53 Feb 12, 2027 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.78 0.00 15.01 Apr 01, 2062 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 233.69 0.00 1.47 Jan 15, 2027 2.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 233.68 0.00 6.46 Apr 25, 2035 6.64
4194 VISIONAL INC Industrials Equity 233.67 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 233.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 233.64 0.00 9.38 Apr 15, 2038 4.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 233.58 0.00 3.30 Mar 07, 2029 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 233.58 0.00 0.03 Apr 15, 2027 5.38
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 233.51 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 233.50 0.00 12.60 Apr 01, 2054 6.25
CNR CORE NATURAL RESOURCES INC Energy Equity 233.50 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 233.47 0.00 2.40 Feb 07, 2028 4.85
KEC KEC INTERNATIONAL LTD Industrials Equity 233.37 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 233.37 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 233.37 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 233.32 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 233.32 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 233.30 0.00 6.49 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 233.30 0.00 6.69 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.30 0.00 3.49 Aug 01, 2035 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 233.30 0.00 5.87 Mar 01, 2032 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 233.30 0.00 5.81 Jan 08, 2032 2.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 233.26 0.00 3.79 Aug 15, 2029 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 233.23 0.00 6.38 Jan 05, 2034 6.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 233.23 0.00 6.95 May 21, 2034 5.40
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 233.23 0.00 5.07 Jan 15, 2031 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 233.15 0.00 4.27 Apr 23, 2030 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 233.15 0.00 3.36 Mar 15, 2029 3.40
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 233.15 0.00 7.11 Feb 11, 2035 5.98
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 233.04 0.00 1.76 Aug 15, 2027 4.88
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.03 0.00 11.35 Jun 01, 2044 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 233.00 0.00 6.75 Feb 15, 2034 5.13
CESC CESC LTD Utilities Equity 232.94 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 232.93 0.00 1.90 Jul 16, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 232.93 0.00 2.56 Apr 19, 2029 5.24
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.83 0.00 13.35 Nov 15, 2053 5.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 232.83 0.00 3.86 Sep 15, 2029 2.95
STEP STEPSTONE GROUP INC CLASS A Financials Equity 232.79 0.00 0.00 nan 0.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.78 0.00 7.24 Jul 01, 2051 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 232.72 0.00 3.25 Mar 05, 2030 5.45
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 232.69 0.00 12.39 Nov 21, 2053 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.69 0.00 14.35 Jun 30, 2062 3.95
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 232.67 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 232.63 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 232.63 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 232.62 0.00 7.33 Jan 15, 2035 5.00
ADBE ADOBE INC Technology Fixed Income 232.62 0.00 6.94 Apr 04, 2034 4.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 232.61 0.00 0.16 May 01, 2027 5.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 232.55 0.00 6.25 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 232.55 0.00 6.10 Feb 01, 2034 4.71
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 232.55 0.00 7.59 May 30, 2035 5.25
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 232.52 0.00 6.94 Jun 01, 2046 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 232.50 0.00 2.41 Feb 16, 2028 5.19
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.50 0.00 2.96 Aug 05, 2028 1.63
KEY KEYCORP MTN Banking Fixed Income 232.50 0.00 1.71 Apr 06, 2027 2.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 232.47 0.00 7.49 May 07, 2035 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 232.40 0.00 6.17 Feb 06, 2033 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 232.40 0.00 5.68 Sep 10, 2031 2.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 232.35 0.00 12.68 Apr 01, 2048 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 232.34 0.00 4.52 Jun 01, 2030 2.65
AKERBP AKER BP ASA 144A Energy Fixed Income 232.32 0.00 7.14 Oct 01, 2034 5.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 232.29 0.00 1.46 Jan 15, 2027 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 232.29 0.00 3.33 Apr 01, 2029 5.20
VLK VAN LANSCHOT KEMPEN NV Financials Equity 232.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 232.17 0.00 5.07 Feb 15, 2031 2.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 232.17 0.00 5.35 Jul 14, 2031 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 232.07 0.00 3.89 Jan 08, 2030 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 232.07 0.00 3.70 Jul 30, 2029 3.65
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 232.00 0.00 4.01 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 232.00 0.00 6.49 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.00 0.00 6.80 Mar 01, 2050 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 231.97 0.00 3.24 Feb 01, 2029 4.57
MA MASTERCARD INC Technology Fixed Income 231.97 0.00 2.34 Jan 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 231.97 0.00 3.98 Jan 14, 2030 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 231.94 0.00 5.60 Oct 19, 2032 3.12
VLO VALERO ENERGY CORPORATION Energy Fixed Income 231.86 0.00 4.00 Feb 15, 2030 5.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 231.86 0.00 2.42 Feb 15, 2028 4.90
BANDHANBNK BANDHAN BANK LTD Financials Equity 231.77 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 231.75 0.00 3.67 Aug 08, 2029 3.90
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 231.75 0.00 2.72 Jun 19, 2028 3.63
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 231.74 0.00 5.80 Jan 01, 2046 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 231.68 0.00 13.54 Mar 03, 2053 5.05
010950 S-OIL CORP Energy Equity 231.62 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 231.57 0.00 7.39 Dec 06, 2034 5.00
MET METLIFE INC Insurance Fixed Income 231.54 0.00 13.37 Jul 15, 2052 5.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.48 0.00 7.30 Dec 01, 2051 2.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 231.47 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 231.43 0.00 3.53 Jun 15, 2029 5.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 231.43 0.00 3.47 May 26, 2030 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 231.42 0.00 5.64 Sep 15, 2031 2.20
SPGI S&P GLOBAL INC Technology Fixed Income 231.42 0.00 6.50 Sep 15, 2033 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 231.34 0.00 7.54 Mar 23, 2035 4.75
GLW CORNING INC Technology Fixed Income 231.34 0.00 15.67 Nov 15, 2079 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 231.32 0.00 4.13 Mar 15, 2030 4.65
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 231.24 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 231.20 0.00 13.71 Apr 15, 2052 4.50
MMM 3M CO MTN Capital Goods Fixed Income 231.20 0.00 13.32 Sep 14, 2048 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 231.19 0.00 6.42 Oct 15, 2033 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 231.14 0.00 13.54 May 01, 2053 5.40
STT STATE STREET CORP Banking Fixed Income 231.11 0.00 5.32 Oct 22, 2032 4.67
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 231.11 0.00 4.23 Apr 01, 2030 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 231.00 0.00 2.10 Sep 24, 2027 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 231.00 0.00 3.20 Mar 11, 2029 6.50
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.96 0.00 3.61 Dec 01, 2035 1.50
GENTING GENTING Consumer Discretionary Equity 230.89 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 230.89 0.00 4.45 May 15, 2030 2.80
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 230.81 0.00 6.33 May 15, 2033 5.25
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 230.80 0.00 11.15 Mar 15, 2044 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 230.79 0.00 4.28 Mar 26, 2030 3.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 230.79 0.00 1.57 Feb 24, 2032 4.06
PLD PROLOGIS LP Reits Fixed Income 230.74 0.00 7.56 May 15, 2035 5.25
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 230.70 0.00 3.47 Feb 01, 2035 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.70 0.00 7.30 Feb 01, 2052 2.50
D DOMINION ENERGY INC Electric Fixed Income 230.68 0.00 4.30 Jun 15, 2030 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 230.68 0.00 3.01 Nov 06, 2029 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 230.68 0.00 2.42 Mar 01, 2028 4.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 230.66 0.00 6.14 Mar 03, 2033 5.25
INTC INTEL CORPORATION Technology Fixed Income 230.66 0.00 12.34 May 19, 2046 4.10
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 230.60 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 230.55 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 230.46 0.00 3.99 Mar 06, 2031 5.45
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 230.45 0.00 0.00 nan 0.00
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 230.43 0.00 4.21 Sep 01, 2037 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.43 0.00 7.45 Mar 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 230.39 0.00 13.62 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.39 0.00 14.80 Feb 14, 2053 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 230.36 0.00 5.89 Dec 01, 2031 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 230.32 0.00 11.51 Jun 20, 2042 4.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 230.31 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 230.31 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 230.31 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 230.28 0.00 6.30 May 30, 2033 5.55
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.17 0.00 4.09 Jun 01, 2036 2.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 230.17 0.00 6.20 Aug 01, 2045 3.50
CCI CROWN CASTLE INC Communications Fixed Income 230.14 0.00 1.63 Mar 15, 2027 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 230.14 0.00 3.10 Feb 06, 2029 5.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 230.14 0.00 2.15 Nov 15, 2027 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 230.12 0.00 13.67 May 22, 2054 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 229.98 0.00 6.55 Dec 07, 2033 6.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 229.93 0.00 3.32 Apr 01, 2029 4.63
VMW VMWARE LLC Technology Fixed Income 229.93 0.00 2.98 Aug 15, 2028 1.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 229.91 0.00 4.86 Sep 01, 2030 1.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 229.91 0.00 6.74 Feb 15, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 229.91 0.00 6.24 Apr 01, 2033 5.10
HLUN B H. LUNDBECK CLASS B Health Care Equity 229.86 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 229.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 229.85 0.00 13.95 Jan 15, 2053 4.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 229.82 0.00 2.51 Mar 14, 2028 4.42
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 229.75 0.00 4.64 Oct 01, 2030 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 229.71 0.00 4.14 Jan 25, 2030 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 229.71 0.00 1.16 Sep 06, 2026 2.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 229.68 0.00 6.92 Jan 29, 2034 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 229.65 0.00 11.06 Mar 14, 2046 5.93
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.65 0.00 7.22 Dec 01, 2051 2.50
KEY KEYCORP MTN Banking Fixed Income 229.60 0.00 6.40 Jun 01, 2033 4.79
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 229.60 0.00 2.53 May 15, 2028 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 229.60 0.00 2.67 Jun 12, 2028 5.60
TRPCN TRANSCANADA TRUST Energy Fixed Income 229.60 0.00 3.70 Sep 15, 2079 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 229.60 0.00 3.29 Mar 01, 2029 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 229.51 0.00 14.65 Dec 01, 2051 3.10
IRE IREN Utilities Equity 229.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 229.50 0.00 1.25 Nov 15, 2026 5.90
ES EVERSOURCE ENERGY Electric Fixed Income 229.45 0.00 6.78 Jul 15, 2034 5.95
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 229.39 0.00 6.62 Feb 01, 2047 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 229.39 0.00 6.19 Aug 20, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 229.30 0.00 4.73 Feb 15, 2031 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.28 0.00 3.23 Mar 12, 2029 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 229.28 0.00 2.56 May 15, 2028 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 229.28 0.00 3.04 Nov 15, 2028 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 229.23 0.00 7.11 Sep 15, 2034 5.20
5706 MITSUI MINING AND SMELTING LTD Materials Equity 229.17 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 229.17 0.00 3.96 Oct 01, 2029 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 229.15 0.00 6.98 Sep 15, 2034 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 229.08 0.00 4.81 Apr 15, 2031 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229.07 0.00 1.44 Jan 15, 2027 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 229.07 0.00 4.27 May 27, 2031 4.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 229.00 0.00 5.59 Mar 15, 2032 4.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 228.96 0.00 1.34 Nov 15, 2026 2.27
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 228.96 0.00 3.49 Jun 30, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 228.96 0.00 2.44 Feb 18, 2028 3.60
KPRMILL KPR MILL LTD Consumer Discretionary Equity 228.85 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 228.85 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 228.85 0.00 2.73 Jun 15, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 228.85 0.00 2.29 Dec 07, 2027 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 228.85 0.00 2.37 Feb 07, 2028 4.45
INRN INTERROLL HOLDING AG Industrials Equity 228.82 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 228.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 228.75 0.00 3.10 Jan 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 228.75 0.00 2.66 Jun 15, 2028 4.85
EOG EOG RESOURCES INC Energy Fixed Income 228.75 0.00 4.18 Apr 15, 2030 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 228.55 0.00 7.34 Sep 18, 2034 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 228.53 0.00 2.43 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 228.53 0.00 3.86 Oct 17, 2029 4.49
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 228.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 228.49 0.00 11.94 Apr 24, 2048 4.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 228.49 0.00 11.11 Jan 22, 2044 4.88
AEE AMEREN CORPORATION Electric Fixed Income 228.47 0.00 4.86 Jan 15, 2031 3.50
MA MASTERCARD INC Technology Fixed Income 228.47 0.00 6.23 Mar 09, 2033 4.85
RDWR RADWARE LTD Information Technology Equity 228.47 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 228.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 228.42 0.00 2.37 Feb 01, 2029 4.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 228.42 0.00 1.96 Aug 14, 2027 4.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 228.40 0.00 7.33 Mar 17, 2035 5.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 228.35 0.00 2.21 Jan 01, 2032 2.50
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 228.26 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 228.26 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.21 0.00 2.19 Nov 01, 2027 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 228.16 0.00 14.52 Nov 07, 2049 3.13
FOUR 4IMPRINT GROUP PLC Communication Equity 228.13 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 228.13 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 228.13 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 228.10 0.00 3.95 Jan 17, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 228.10 0.00 2.12 Sep 19, 2027 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 228.09 0.00 6.31 Jun 15, 2033 5.70
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 228.02 0.00 6.85 Aug 31, 2036 6.00
T AT&T INC Communications Fixed Income 227.95 0.00 9.50 Mar 01, 2039 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 227.89 0.00 14.15 Mar 15, 2052 3.80
AON AON NORTH AMERICA INC Insurance Fixed Income 227.87 0.00 4.76 Mar 01, 2031 5.30
HL HECLA MINING Materials Equity 227.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 227.82 0.00 8.78 Jul 15, 2036 3.20
IHP INTEGRAFIN HOLDINGS Financials Equity 227.78 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 227.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.67 0.00 3.36 Feb 22, 2029 3.00
HSBC HSBC USA INC Banking Fixed Income 227.67 0.00 2.73 Jun 03, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 227.67 0.00 2.37 Feb 10, 2028 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 227.57 0.00 5.41 Jun 15, 2031 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 227.57 0.00 6.21 Aug 18, 2034 5.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 227.57 0.00 4.50 Dec 01, 2030 7.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 227.56 0.00 2.82 Jun 03, 2028 1.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 227.56 0.00 1.21 Dec 15, 2026 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 227.56 0.00 1.47 Jan 30, 2027 3.70
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 227.56 0.00 6.04 Jul 01, 2047 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 227.48 0.00 4.59 Jun 01, 2030 2.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 227.35 0.00 1.20 Oct 02, 2026 5.93
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 227.34 0.00 14.08 Jun 28, 2063 6.10
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 227.30 0.00 6.25 Jun 01, 2047 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.30 0.00 3.05 Jun 01, 2037 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 227.24 0.00 4.07 Dec 01, 2029 2.90
PNC PNC BANK NA Banking Fixed Income 227.24 0.00 2.40 Jan 22, 2028 3.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 227.19 0.00 5.69 Aug 11, 2032 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 227.19 0.00 6.56 May 31, 2035 6.34
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.13 0.00 3.36 May 30, 2029 7.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 227.11 0.00 5.91 Feb 02, 2032 2.45
3923 RAKUS LTD Information Technology Equity 227.09 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 227.04 0.00 6.92 Mar 20, 2049 3.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 227.03 0.00 1.83 Jun 04, 2027 5.37
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 227.03 0.00 2.39 Feb 15, 2028 3.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 227.03 0.00 3.77 Sep 10, 2029 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 227.03 0.00 2.53 Mar 27, 2028 4.90
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 226.95 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 226.92 0.00 1.55 Mar 15, 2027 5.15
RIOT RIOT PLATFORMS INC Information Technology Equity 226.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 226.81 0.00 1.09 Aug 17, 2026 2.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 226.81 0.00 3.90 Jan 24, 2030 5.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 226.81 0.00 6.54 Feb 26, 2034 6.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.81 0.00 6.83 Mar 28, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 226.81 0.00 6.47 Aug 03, 2033 5.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 226.80 0.00 13.40 Feb 25, 2050 4.35
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 226.80 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 226.74 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 226.74 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 226.70 0.00 1.01 Jul 26, 2026 3.50
STT STATE STREET CORP Banking Fixed Income 226.70 0.00 4.23 Jan 24, 2030 2.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 226.60 0.00 2.51 Apr 01, 2028 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 226.60 0.00 1.49 Jan 15, 2027 2.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 226.58 0.00 5.72 May 09, 2032 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 226.58 0.00 5.29 Jul 15, 2031 3.25
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.52 0.00 7.04 Aug 01, 2050 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 226.51 0.00 5.49 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.51 0.00 4.99 Jun 01, 2031 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 226.46 0.00 11.38 Feb 15, 2044 4.88
HFG HELLOFRESH Consumer Staples Equity 226.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 226.38 0.00 1.49 Jan 13, 2027 1.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 226.38 0.00 3.93 Jan 15, 2030 4.87
WSTP WESTPAC BANKING CORP Banking Fixed Income 226.38 0.00 4.18 Jan 16, 2030 2.65
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 226.36 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 226.28 0.00 2.18 Dec 01, 2027 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 226.26 0.00 9.60 Jun 15, 2039 5.13
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.26 0.00 5.83 Jul 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 226.21 0.00 7.31 May 01, 2034 3.60
OKE ONEOK INC Energy Fixed Income 226.21 0.00 5.31 Oct 15, 2031 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 226.21 0.00 4.59 Sep 15, 2030 3.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 226.19 0.00 13.62 Oct 15, 2050 3.95
AEGON AEGON LTD Insurance Fixed Income 226.17 0.00 2.55 Apr 11, 2048 5.50
SRE SEMPRA Natural Gas Fixed Income 226.17 0.00 0.97 Aug 01, 2026 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 226.13 0.00 13.53 Sep 08, 2053 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 226.08 0.00 4.38 Jun 18, 2030 4.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 226.06 0.00 4.11 Feb 12, 2030 3.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 226.06 0.00 1.23 Oct 29, 2027 7.15
2432 DENA LTD Communication Equity 226.05 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 226.05 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 226.05 0.00 0.00 nan 0.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 226.00 0.00 6.92 Jan 20, 2044 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 225.99 0.00 8.04 Oct 24, 2036 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 225.99 0.00 8.74 Jan 26, 2039 6.88
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 225.90 0.00 5.80 Nov 29, 2032 6.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.85 0.00 17.21 Dec 10, 2061 2.90
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 225.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.79 0.00 7.81 Aug 15, 2035 4.40
BNS BANK OF NOVA SCOTIA Banking Fixed Income 225.74 0.00 2.04 Oct 27, 2082 8.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 225.74 0.00 1.49 Jan 15, 2027 1.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 225.68 0.00 7.38 Mar 15, 2034 2.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 225.65 0.00 12.98 Sep 12, 2046 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 225.63 0.00 3.33 Mar 13, 2029 4.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 225.60 0.00 5.80 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 225.60 0.00 5.37 Oct 23, 2031 4.85
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 225.53 0.00 6.45 Sep 21, 2033 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 225.52 0.00 3.49 Apr 25, 2029 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 225.52 0.00 9.61 Jan 15, 2038 3.40
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 225.48 0.00 2.37 Aug 01, 2039 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 225.38 0.00 5.95 Apr 01, 2032 2.88
2206 EZAKI GLICO LTD Consumer Staples Equity 225.36 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 225.36 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 225.34 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 225.34 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 225.31 0.00 2.20 Nov 10, 2027 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 225.30 0.00 5.19 May 28, 2032 3.04
SO GEORGIA POWER COMPANY Electric Fixed Income 225.30 0.00 7.35 Mar 15, 2035 5.20
C CITIGROUP INC Banking Fixed Income 225.24 0.00 8.99 Jan 24, 2039 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.22 0.00 7.64 May 23, 2035 5.10
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.21 0.00 6.99 Nov 01, 2050 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 225.21 0.00 1.89 Jun 01, 2030 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 225.20 0.00 4.27 May 30, 2030 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 225.20 0.00 3.47 May 15, 2029 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.18 0.00 14.67 Dec 15, 2049 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 225.15 0.00 6.43 Nov 17, 2033 6.82
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 225.15 0.00 5.76 Nov 24, 2031 2.60
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 225.08 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 225.01 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 225.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 225.00 0.00 5.24 Mar 05, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 224.99 0.00 3.21 Feb 15, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 224.99 0.00 2.31 Feb 01, 2028 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 224.99 0.00 2.36 Jan 25, 2028 3.20
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.95 0.00 7.70 Dec 01, 2051 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 224.92 0.00 4.59 Mar 01, 2031 7.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 224.91 0.00 13.48 Sep 15, 2046 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 224.88 0.00 3.72 Sep 11, 2030 4.63
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 224.88 0.00 1.29 Oct 24, 2026 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 224.77 0.00 2.47 Mar 14, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.77 0.00 2.00 Aug 19, 2027 4.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 224.77 0.00 5.33 Jun 15, 2031 3.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 224.77 0.00 10.85 May 01, 2043 5.75
EOG EOG RESOURCES INC Energy Fixed Income 224.77 0.00 7.97 Jan 15, 2036 5.35
MET METLIFE INC Insurance Fixed Income 224.77 0.00 12.27 Mar 01, 2045 4.05
001040 CJ CORP Industrials Equity 224.76 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 224.70 0.00 6.99 Jun 15, 2034 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.70 0.00 5.89 Mar 17, 2032 3.00
9449 GMO INTERNET GROUP INC Information Technology Equity 224.67 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 224.67 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 224.64 0.00 8.85 Jan 10, 2039 6.88
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 224.62 0.00 7.24 Jan 15, 2035 5.10
PLD PROLOGIS LP Reits Fixed Income 224.62 0.00 6.68 Jan 15, 2034 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 224.56 0.00 3.90 Oct 24, 2029 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 224.54 0.00 7.17 Nov 14, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.50 0.00 13.78 Apr 01, 2050 3.95
EFX EQUIFAX INC Technology Fixed Income 224.45 0.00 3.73 Sep 15, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.45 0.00 4.56 May 15, 2030 2.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 224.34 0.00 1.64 Apr 16, 2027 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 224.34 0.00 3.62 Jun 15, 2029 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 224.32 0.00 5.75 Oct 28, 2033 6.12
VLTO VERALTO CORP Capital Goods Fixed Income 224.32 0.00 6.46 Sep 18, 2033 5.45
HTWS HELIOS TOWERS PLC Communication Equity 224.32 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 224.30 0.00 13.37 Apr 01, 2053 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 224.23 0.00 3.80 Jan 15, 2030 6.13
OKE ONEOK INC Energy Fixed Income 224.23 0.00 4.26 Mar 15, 2030 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 224.23 0.00 8.89 Apr 15, 2038 6.20
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.17 0.00 7.04 Oct 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 224.17 0.00 6.19 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 224.17 0.00 6.19 Nov 20, 2045 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 224.09 0.00 5.74 Sep 13, 2033 5.47
ADI ANALOG DEVICES INC Technology Fixed Income 224.02 0.00 3.11 Oct 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 224.02 0.00 4.40 Apr 15, 2030 2.60
STT STATE STREET CORP Banking Fixed Income 224.02 0.00 7.29 Feb 28, 2036 5.15
OKE ONEOK INC Energy Fixed Income 223.91 0.00 3.78 Sep 01, 2029 3.40
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.91 0.00 6.75 Nov 01, 2049 3.00
T AT&T INC Communications Fixed Income 223.89 0.00 14.54 Feb 01, 2052 3.30
MPLX MPLX LP Energy Fixed Income 223.89 0.00 11.71 Mar 01, 2047 5.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 223.81 0.00 3.97 Feb 15, 2030 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 223.81 0.00 1.04 Aug 15, 2026 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 223.79 0.00 7.37 Mar 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.79 0.00 5.38 Jun 01, 2031 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 223.76 0.00 15.24 May 17, 2063 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 223.70 0.00 1.88 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 223.70 0.00 1.58 Mar 01, 2027 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 223.70 0.00 3.22 Feb 08, 2029 4.60
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 223.65 0.00 3.98 May 01, 2033 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 223.65 0.00 6.95 Mar 20, 2053 2.50
5463 MARUICHI STEEL TUBE LTD Materials Equity 223.63 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.59 0.00 4.31 Apr 01, 2030 3.38
PLN PLN CASH Cash and/or Derivatives Cash 223.59 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 223.56 0.00 4.11 Sep 01, 2030 6.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 223.53 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 223.49 0.00 7.08 Jan 15, 2035 5.75
AON AON CORP Insurance Fixed Income 223.48 0.00 3.46 May 02, 2029 3.75
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 223.44 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 223.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 223.42 0.00 11.41 Aug 12, 2043 4.55
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.39 0.00 5.43 Aug 01, 2052 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 223.34 0.00 5.30 Mar 11, 2031 1.65
KRYS KRYSTAL BIOTECH INC Health Care Equity 223.33 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 223.30 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 223.28 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 223.28 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 223.27 0.00 3.76 Sep 10, 2029 4.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 223.26 0.00 5.77 Dec 01, 2031 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 223.19 0.00 7.32 Nov 01, 2034 4.90
LANC LANCASTER COLONY CORP Consumer Staples Equity 223.18 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 223.16 0.00 2.85 Sep 12, 2028 5.65
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.13 0.00 6.93 Jan 01, 2052 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.13 0.00 4.09 Jun 01, 2037 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 223.11 0.00 7.04 Nov 22, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 223.11 0.00 6.71 Jul 10, 2035 5.59
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 223.05 0.00 1.11 Aug 27, 2026 4.86
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 223.05 0.00 1.34 Dec 01, 2026 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 223.03 0.00 6.98 Jun 15, 2034 5.50
SRE SEMPRA Natural Gas Fixed Income 223.03 0.00 6.31 Aug 01, 2033 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 223.01 0.00 12.64 Sep 06, 2049 4.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 223.01 0.00 13.61 Mar 15, 2054 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 222.88 0.00 6.34 Mar 01, 2033 4.20
D DOMINION ENERGY INC Electric Fixed Income 222.88 0.00 7.33 Mar 15, 2035 5.45
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 222.87 0.00 6.94 Jul 14, 2025 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 222.84 0.00 3.59 Jul 26, 2030 4.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 222.81 0.00 12.50 Nov 16, 2045 4.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 222.73 0.00 4.34 May 01, 2030 4.05
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 222.73 0.00 4.63 Mar 15, 2031 6.65
6472 BORA PHARMACEUTICALS LTD Health Care Equity 222.71 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 222.67 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 222.62 0.00 4.30 Feb 13, 2030 2.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 222.60 0.00 13.84 Jan 15, 2053 4.70
RAT RATHBONES GROUP PLC Financials Equity 222.59 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 222.59 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.54 0.00 11.30 Jul 01, 2042 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 222.52 0.00 1.65 Mar 14, 2027 2.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 222.52 0.00 2.67 Jun 15, 2028 5.75
AGCO AGCO CORPORATION Capital Goods Fixed Income 222.51 0.00 6.67 Mar 21, 2034 5.80
RNST RENASANT CORP Financials Equity 222.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 222.47 0.00 11.83 Dec 15, 2044 4.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 222.47 0.00 14.01 Mar 15, 2050 3.40
NUVL NUVALENT INC CLASS A Health Care Equity 222.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.43 0.00 7.18 Jan 31, 2035 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 222.41 0.00 1.97 Aug 15, 2027 3.15
MET METLIFE INC Insurance Fixed Income 222.40 0.00 11.46 Nov 13, 2043 4.88
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 222.38 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 222.34 0.00 6.06 Jul 01, 2045 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 222.30 0.00 2.86 Oct 01, 2028 5.00
TATACHEM TATA CHEMICALS LTD Materials Equity 222.27 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 222.24 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 222.19 0.00 2.32 Jan 15, 2028 3.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 222.19 0.00 1.43 Jan 07, 2027 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 222.19 0.00 2.55 May 15, 2028 4.70
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 222.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 222.13 0.00 7.07 Sep 01, 2034 5.20
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.08 0.00 6.93 Oct 01, 2051 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.08 0.00 3.79 Oct 01, 2035 2.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.08 0.00 6.14 Oct 01, 2048 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 222.05 0.00 6.20 Jul 15, 2032 2.60
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 222.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 222.00 0.00 12.04 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 222.00 0.00 12.48 Apr 14, 2046 4.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 221.98 0.00 2.37 Feb 10, 2028 4.70
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 221.90 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 221.90 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 221.90 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 221.87 0.00 2.56 May 01, 2028 5.55
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 221.86 0.00 8.69 Apr 30, 2038 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 221.86 0.00 13.23 Mar 15, 2055 5.90
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.82 0.00 6.91 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 221.82 0.00 6.21 Nov 01, 2047 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.76 0.00 2.36 Jan 29, 2028 3.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 221.76 0.00 0.90 Feb 01, 2029 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.75 0.00 6.76 Jan 10, 2034 4.90
BMO BANK OF MONTREAL Banking Fixed Income 221.75 0.00 6.43 Nov 26, 2084 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 221.72 0.00 12.32 Feb 01, 2047 4.45
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 221.68 0.00 5.77 May 30, 2032 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 221.68 0.00 6.73 Jan 11, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.68 0.00 4.39 Sep 07, 2030 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.66 0.00 3.05 Jan 16, 2029 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 221.66 0.00 1.47 Feb 01, 2027 3.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 221.66 0.00 1.87 Jun 10, 2027 2.59
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 221.66 0.00 14.72 May 14, 2065 6.05
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.56 0.00 5.55 Dec 01, 2050 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 221.56 0.00 6.28 Aug 20, 2050 3.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 221.55 0.00 2.45 Mar 15, 2028 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 221.52 0.00 12.80 Oct 15, 2052 6.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 221.45 0.00 7.30 Dec 03, 2035 5.51
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 221.45 0.00 11.27 Mar 01, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 221.45 0.00 12.11 May 15, 2046 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 221.45 0.00 13.64 Jun 01, 2052 5.05
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 221.40 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 221.39 0.00 8.41 Jan 25, 2038 6.40
EFX EQUIFAX INC Technology Fixed Income 221.34 0.00 2.66 Jun 01, 2028 5.10
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.30 0.00 5.64 May 01, 2052 4.50
011790 SKC LTD Materials Equity 221.25 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 221.25 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 221.23 0.00 3.98 Apr 01, 2030 5.95
CCI CROWN CASTLE INC Communications Fixed Income 221.15 0.00 5.42 Jul 15, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 221.15 0.00 7.80 Sep 30, 2035 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 221.12 0.00 1.82 Jun 15, 2027 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.12 0.00 3.42 Apr 16, 2029 5.05
AVI AVI LTD Consumer Staples Equity 221.11 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 221.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.07 0.00 5.59 Sep 23, 2031 2.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 221.05 0.00 13.44 Jan 15, 2054 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 221.01 0.00 4.00 Jan 15, 2030 4.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 221.00 0.00 6.77 Jan 10, 2034 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 220.98 0.00 12.83 Aug 15, 2047 4.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 220.96 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 220.92 0.00 7.42 May 15, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 220.91 0.00 1.62 Apr 01, 2027 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 220.85 0.00 5.87 Oct 15, 2032 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 220.84 0.00 10.13 Aug 17, 2040 5.10
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 220.81 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 220.81 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 220.80 0.00 2.75 Aug 01, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 220.80 0.00 1.22 Sep 23, 2027 1.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 220.69 0.00 2.21 Nov 15, 2027 3.15
SO GEORGIA POWER COMPANY Electric Fixed Income 220.62 0.00 5.75 May 15, 2032 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 220.54 0.00 5.81 Aug 01, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 220.54 0.00 5.51 Mar 12, 2032 5.25
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.52 0.00 4.33 Sep 01, 2052 5.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.52 0.00 4.60 Feb 01, 2053 5.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.52 0.00 7.30 Jan 01, 2052 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 220.52 0.00 6.70 Nov 20, 2049 3.00
659 CTF SERVICES LTD Industrials Equity 220.51 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 220.51 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 220.48 0.00 1.95 Aug 12, 2027 4.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 220.47 0.00 6.74 Jul 01, 2034 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 220.44 0.00 9.49 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 220.44 0.00 15.22 Feb 12, 2065 5.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 220.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 220.37 0.00 2.99 Jan 27, 2084 8.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 220.37 0.00 2.56 Mar 01, 2028 1.65
OKE ONEOK INC Energy Fixed Income 220.30 0.00 11.93 Jul 15, 2048 5.20
BCC BOISE CASCADE Industrials Equity 220.28 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.26 0.00 1.33 Nov 12, 2026 2.95
DIS WALT DISNEY CO Communications Fixed Income 220.24 0.00 7.24 Dec 15, 2034 6.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.24 0.00 13.62 Apr 01, 2063 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 220.17 0.00 15.16 Jun 01, 2051 3.00
OKE ONEOK INC Energy Fixed Income 220.15 0.00 2.98 Nov 01, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 220.10 0.00 11.58 Aug 04, 2045 5.25
RAMCOCEM THE RAMCO CEMENTS Materials Equity 220.08 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 220.05 0.00 1.86 Jul 02, 2027 5.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 220.03 0.00 13.06 Jun 15, 2052 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 220.03 0.00 4.66 Jun 15, 2030 1.75
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.00 0.00 6.63 Nov 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.00 0.00 6.93 Dec 01, 2051 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.00 0.00 6.82 Apr 01, 2048 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 220.00 0.00 4.20 Oct 01, 2036 1.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 220.00 0.00 6.54 Jan 20, 2048 3.50
NE NOBLE CORPORATION PLC Energy Equity 219.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 219.96 0.00 14.24 Jun 01, 2054 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 219.94 0.00 2.19 Oct 01, 2027 1.20
WB WEIBO CORP Communications Fixed Income 219.94 0.00 4.46 Jul 08, 2030 3.38
PETDAG PETRONAS DAGANGAN Energy Equity 219.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 219.86 0.00 6.99 Sep 06, 2034 5.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 219.86 0.00 7.39 Mar 15, 2035 5.25
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 219.82 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 219.82 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 219.73 0.00 6.70 Mar 01, 2047 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.73 0.00 6.70 Feb 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 219.73 0.00 4.67 Jul 20, 2052 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 219.72 0.00 3.72 Nov 01, 2029 7.38
NOV NOV INC Energy Fixed Income 219.69 0.00 11.36 Dec 01, 2042 3.95
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 219.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 219.56 0.00 6.68 Feb 15, 2034 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 219.51 0.00 1.61 Apr 05, 2027 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 219.51 0.00 3.88 Sep 15, 2029 2.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 219.51 0.00 0.91 Jun 03, 2027 1.98
WMT WALMART INC Consumer Cyclical Fixed Income 219.51 0.00 3.62 Jul 08, 2029 3.25
GEKTERNA GEK TERNA SA Industrials Equity 219.50 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 219.49 0.00 6.70 May 02, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 219.49 0.00 4.47 Oct 01, 2050 3.70
RCH RICHELIEU HARDWARE LTD Industrials Equity 219.47 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 219.47 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 219.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 219.40 0.00 2.23 Dec 15, 2027 5.85
AGR AVANGRID INC Electric Fixed Income 219.40 0.00 3.54 Jun 01, 2029 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 219.40 0.00 2.74 Jun 20, 2028 4.30
V VISA INC Technology Fixed Income 219.40 0.00 2.06 Sep 15, 2027 2.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 219.34 0.00 5.62 Sep 12, 2032 6.38
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 219.34 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 219.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 219.29 0.00 3.57 Jun 01, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 219.29 0.00 4.39 Jun 05, 2030 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 219.29 0.00 2.59 May 16, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 219.29 0.00 1.78 May 17, 2027 5.42
1417 MIRAIT ONE CORP Industrials Equity 219.13 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 219.11 0.00 6.68 Mar 01, 2034 5.50
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 219.08 0.00 3.53 Aug 15, 2029 6.35
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 219.06 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 219.06 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 219.03 0.00 5.39 Jun 15, 2031 2.70
BRKHEC PACIFICORP Electric Fixed Income 219.02 0.00 15.23 Jun 15, 2052 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 218.97 0.00 1.58 Mar 26, 2027 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 218.97 0.00 1.24 Oct 15, 2026 2.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 218.97 0.00 2.15 Nov 15, 2027 4.05
SW WRKCO INC Basic Industry Fixed Income 218.97 0.00 3.23 Mar 15, 2029 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 218.95 0.00 13.30 Feb 01, 2050 3.65
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.95 0.00 7.70 Feb 01, 2052 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.95 0.00 6.28 Apr 01, 2052 3.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 218.92 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 218.88 0.00 12.99 Apr 15, 2050 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 218.87 0.00 1.83 Jul 01, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 218.76 0.00 3.04 Sep 15, 2028 2.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 218.75 0.00 13.34 Jun 30, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 218.75 0.00 13.77 Dec 07, 2049 3.94
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.69 0.00 6.94 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.69 0.00 6.28 Mar 01, 2052 3.50
T AT&T INC Communications Fixed Income 218.68 0.00 12.86 Mar 09, 2049 4.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.65 0.00 2.69 Jun 15, 2028 3.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 218.65 0.00 1.50 Jan 15, 2027 1.38
IJM IJM CORPORATION Industrials Equity 218.62 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 218.61 0.00 7.85 Jun 15, 2036 6.63
USB US BANCORP MTN Banking Fixed Income 218.58 0.00 5.73 Jan 27, 2033 2.68
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 218.54 0.00 4.26 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 218.54 0.00 3.53 Jul 15, 2029 5.10
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 218.54 0.00 1.57 Feb 14, 2027 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 218.54 0.00 2.94 Oct 15, 2028 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 218.47 0.00 12.89 Apr 15, 2049 5.01
D VIRGINIA ELEC & POWER CO Electric Fixed Income 218.44 0.00 1.54 Mar 15, 2027 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 218.43 0.00 7.28 Apr 02, 2035 5.88
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.43 0.00 7.23 Feb 01, 2050 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 218.33 0.00 2.41 Mar 01, 2028 5.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 218.27 0.00 11.81 Jun 01, 2041 2.81
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 218.22 0.00 3.97 Apr 01, 2030 6.25
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.17 0.00 2.69 Nov 01, 2053 6.50
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 218.14 0.00 10.25 May 30, 2041 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.14 0.00 9.82 Feb 15, 2040 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 218.14 0.00 13.28 Apr 01, 2053 5.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 218.11 0.00 3.68 Sep 06, 2030 4.89
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 218.11 0.00 2.47 Mar 20, 2029 5.47
142 FIRST PACIFIC LTD Consumer Staples Equity 218.09 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 218.01 0.00 1.23 Dec 01, 2026 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 218.00 0.00 8.82 Feb 06, 2037 4.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 217.98 0.00 6.23 Jan 15, 2033 4.20
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 217.91 0.00 7.16 Sep 20, 2050 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 217.90 0.00 3.25 Feb 15, 2029 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 217.83 0.00 5.77 Jan 22, 2032 3.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 217.79 0.00 3.30 Mar 21, 2029 5.20
CVX CHEVRON USA INC Energy Fixed Income 217.79 0.00 2.06 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 217.79 0.00 1.85 Jun 11, 2027 4.90
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 217.75 0.00 5.38 Jul 01, 2031 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 217.68 0.00 1.95 Aug 01, 2027 4.75
AAPL APPLE INC Technology Fixed Income 217.66 0.00 17.32 Aug 05, 2061 2.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 217.66 0.00 13.20 Nov 15, 2053 6.20
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.65 0.00 5.18 Aug 01, 2052 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.65 0.00 5.12 Oct 01, 2045 4.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 217.65 0.00 6.11 Jul 20, 2053 4.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 217.65 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 217.60 0.00 5.92 Jan 18, 2033 6.18
3005 GETAC HOLDINGS CORP Information Technology Equity 217.60 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 217.60 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 217.60 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 217.58 0.00 2.10 Sep 23, 2027 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 217.58 0.00 1.46 Jan 10, 2027 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 217.47 0.00 2.03 Oct 01, 2027 4.00
6004 CATRION CATERING HOLDING CO Industrials Equity 217.45 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 217.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 217.39 0.00 12.89 Sep 15, 2053 6.10
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 217.39 0.00 3.96 Mar 01, 2037 2.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 217.39 0.00 5.83 Sep 01, 2045 4.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 217.39 0.00 6.19 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 217.39 0.00 6.19 Oct 20, 2048 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 217.39 0.00 5.77 Dec 20, 2045 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 217.37 0.00 6.84 Mar 11, 2034 5.37
EBAY EBAY INC Consumer Cyclical Fixed Income 217.36 0.00 1.77 Jun 05, 2027 3.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 217.30 0.00 7.36 Feb 15, 2035 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 217.30 0.00 5.86 Jul 27, 2032 4.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 217.25 0.00 1.04 Aug 15, 2027 4.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 217.25 0.00 2.73 Jul 03, 2028 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 217.25 0.00 3.26 Feb 15, 2029 3.88
SLNO SOLENO THERAPEUTICS INC Health Care Equity 217.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 217.19 0.00 7.75 Jul 15, 2035 4.63
ENBCN ENBRIDGE INC Energy Fixed Income 217.15 0.00 1.44 Jan 15, 2077 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 217.15 0.00 2.21 Oct 15, 2027 1.83
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 217.15 0.00 3.25 Jan 29, 2029 4.35
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 217.12 0.00 7.70 Sep 01, 2051 2.00
2730 EDION CORP Consumer Discretionary Equity 217.05 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.93 0.00 3.50 May 24, 2029 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 216.92 0.00 6.29 Jul 13, 2033 5.78
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 216.84 0.00 7.37 Jul 03, 2036 5.58
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 216.82 0.00 2.88 Oct 03, 2028 5.99
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 216.72 0.00 1.73 May 16, 2027 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 216.72 0.00 3.83 Sep 15, 2029 3.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 216.72 0.00 2.79 Jun 11, 2028 2.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 216.71 0.00 13.45 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 216.71 0.00 13.16 Oct 15, 2047 3.75
7419 NOJIMA CORP Consumer Discretionary Equity 216.70 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 216.70 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 216.69 0.00 5.71 Apr 14, 2032 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 216.62 0.00 4.77 Feb 08, 2031 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 216.61 0.00 2.79 Jan 15, 2030 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 216.61 0.00 2.70 Apr 26, 2048 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 216.61 0.00 2.39 Feb 15, 2028 4.60
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.60 0.00 6.63 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 216.60 0.00 5.57 Sep 01, 2046 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.60 0.00 5.86 Aug 01, 2052 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 216.60 0.00 5.83 Mar 20, 2048 4.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 216.60 0.00 6.92 Jul 20, 2050 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 216.58 0.00 13.37 Mar 15, 2054 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 216.54 0.00 5.15 Jan 15, 2031 1.65
NI NISOURCE INC Natural Gas Fixed Income 216.47 0.00 6.82 Apr 01, 2034 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 216.44 0.00 15.19 Feb 26, 2064 5.35
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 216.43 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 216.40 0.00 3.44 May 01, 2029 4.50
6268 NABTESCO CORP Industrials Equity 216.36 0.00 0.00 nan 0.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.34 0.00 7.66 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.34 0.00 6.76 Mar 01, 2048 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 216.34 0.00 6.51 Dec 20, 2052 3.50
STT STATE STREET CORP Banking Fixed Income 216.32 0.00 5.20 Mar 03, 2031 2.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 216.31 0.00 11.53 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 216.31 0.00 13.35 Aug 14, 2053 5.45
PLD PROLOGIS LP Reits Fixed Income 216.24 0.00 6.51 Jun 15, 2033 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.18 0.00 2.48 Feb 01, 2028 1.75
SRE SEMPRA Natural Gas Fixed Income 216.11 0.00 9.40 Oct 15, 2039 6.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 216.08 0.00 5.96 Apr 01, 2043 2.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 216.07 0.00 2.51 Apr 15, 2028 4.55
HAL HALLIBURTON COMPANY Energy Fixed Income 216.04 0.00 8.74 Sep 15, 2038 6.70
PTEC PLAYTECH PLC Consumer Discretionary Equity 216.01 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 215.99 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 215.97 0.00 1.37 Dec 01, 2026 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 215.97 0.00 4.10 Dec 01, 2029 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 215.97 0.00 2.52 Mar 21, 2028 4.79
TBOND TREASURY BOND Treasuries Fixed Income 215.96 0.00 11.07 May 15, 2041 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 215.94 0.00 6.42 Mar 15, 2033 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 215.86 0.00 5.20 Mar 15, 2031 2.38
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 215.82 0.00 6.17 Jul 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.77 0.00 15.05 Jan 15, 2052 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 215.75 0.00 3.57 Jun 01, 2029 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 215.75 0.00 1.47 Jan 15, 2027 2.88
RNA AVIDITY BIOSCIENCES INC Health Care Equity 215.70 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 215.66 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 215.64 0.00 1.44 Jan 08, 2027 4.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 215.56 0.00 0.00 nan 0.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 215.56 0.00 6.51 Mar 20, 2052 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 215.54 0.00 4.04 Mar 18, 2030 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.43 0.00 15.06 Feb 22, 2062 4.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 215.43 0.00 4.02 Feb 28, 2030 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 215.43 0.00 1.68 Apr 14, 2027 3.70
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 215.41 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 215.41 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 215.40 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 215.36 0.00 13.02 Jun 15, 2052 5.50
BFS SAUL CENTERS REIT INC Real Estate Equity 215.33 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 215.33 0.00 6.07 Mar 15, 2033 5.75
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 215.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 215.32 0.00 3.91 Nov 25, 2029 4.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 215.32 0.00 1.08 Aug 15, 2026 3.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 215.26 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 215.26 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 215.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 215.21 0.00 1.28 Nov 01, 2026 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 215.21 0.00 1.63 Mar 17, 2027 2.63
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 215.12 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 215.11 0.00 7.25 Oct 30, 2034 5.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 215.11 0.00 5.68 Apr 20, 2032 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 215.11 0.00 3.75 Sep 10, 2029 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 215.09 0.00 13.31 Mar 15, 2055 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 215.03 0.00 6.32 Jul 05, 2033 5.51
EBAY EBAY INC Consumer Cyclical Fixed Income 215.02 0.00 14.32 May 10, 2051 3.65
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 215.00 0.00 3.37 May 01, 2029 6.88
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 214.97 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 214.97 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 214.97 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 214.97 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 214.96 0.00 5.70 Jan 15, 2032 3.15
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 214.88 0.00 7.21 Oct 03, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 214.82 0.00 12.96 Nov 15, 2048 4.50
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 214.78 0.00 1.37 Jan 12, 2027 3.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 214.78 0.00 3.49 Jul 01, 2029 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 214.78 0.00 4.28 Apr 30, 2030 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 214.78 0.00 1.20 Oct 05, 2026 3.24
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.78 0.00 7.22 Sep 01, 2051 2.50
PEL PIRAMAL ENTERPRISES LTD Financials Equity 214.68 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 214.63 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 214.63 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 214.58 0.00 6.18 Jun 15, 2034 5.89
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 214.55 0.00 13.02 Nov 01, 2046 3.75
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 214.52 0.00 6.19 Sep 20, 2046 4.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 214.50 0.00 6.22 Aug 04, 2033 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 214.50 0.00 7.50 Apr 01, 2035 5.00
CDW CDW LLC Technology Fixed Income 214.46 0.00 3.08 Feb 15, 2029 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 214.46 0.00 1.11 Sep 01, 2026 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 214.46 0.00 2.90 Sep 12, 2028 5.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 214.46 0.00 1.22 Sep 29, 2026 1.60
VRSN VERISIGN INC Technology Fixed Income 214.46 0.00 0.50 Jul 15, 2027 4.75
INTU INTUIT INC Technology Fixed Income 214.35 0.00 1.09 Sep 15, 2026 5.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 214.35 0.00 3.32 Feb 27, 2029 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 214.35 0.00 3.11 Dec 08, 2028 4.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 214.25 0.00 1.05 Aug 15, 2026 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 214.25 0.00 3.30 Feb 27, 2029 4.85
RDN RADIAN GROUP INC Insurance Fixed Income 214.25 0.00 3.30 May 15, 2029 6.20
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 214.24 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 214.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 214.14 0.00 14.08 Nov 01, 2064 5.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 214.14 0.00 2.42 Jan 26, 2028 2.85
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 214.13 0.00 6.04 Sep 01, 2032 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 214.07 0.00 13.35 Sep 09, 2052 5.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.01 0.00 11.05 Aug 09, 2042 4.25
3466 LASALLE LOGIPORT REIT Real Estate Equity 213.93 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 213.93 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 213.92 0.00 2.32 Feb 01, 2028 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 213.92 0.00 3.56 May 23, 2029 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 213.90 0.00 5.30 Feb 25, 2031 1.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 213.87 0.00 13.55 Apr 01, 2053 5.30
PARAUCO PARQUE ARAUCO SA Real Estate Equity 213.80 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 213.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 213.75 0.00 5.84 Jun 13, 2033 4.29
AAPL APPLE INC Technology Fixed Income 213.74 0.00 15.79 Aug 20, 2050 2.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 213.71 0.00 1.82 Jun 12, 2027 3.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 213.71 0.00 1.38 Dec 07, 2026 5.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 213.71 0.00 2.85 Sep 07, 2028 5.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 213.67 0.00 6.96 Jun 01, 2034 5.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 213.60 0.00 5.67 Jan 15, 2032 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213.60 0.00 5.70 Sep 13, 2033 5.67
KPN KONINKLIJKE KPN NV Communications Fixed Income 213.60 0.00 4.29 Oct 01, 2030 8.38
BKW BRICKWORKS LTD Materials Equity 213.59 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 213.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 213.52 0.00 6.51 Jun 27, 2054 7.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.52 0.00 7.78 May 01, 2035 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 213.50 0.00 1.48 Jan 11, 2027 2.02
MA MASTERCARD INC Technology Fixed Income 213.50 0.00 1.30 Nov 21, 2026 2.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 213.50 0.00 1.58 Mar 15, 2027 8.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 213.45 0.00 7.20 Aug 14, 2034 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 213.45 0.00 6.27 Feb 01, 2033 4.20
FLG FLAGSTAR FINANCIAL INC Financials Equity 213.38 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 213.37 0.00 5.55 Oct 19, 2032 7.75
AXIATA AXIATA GROUP Communication Equity 213.37 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 213.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 213.30 0.00 6.19 Apr 29, 2032 2.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 213.28 0.00 1.35 Feb 15, 2027 3.75
DUE D RR AG Industrials Equity 213.24 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 213.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.22 0.00 5.35 Nov 13, 2031 5.32
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.21 0.00 6.53 Aug 01, 2050 3.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 213.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 213.17 0.00 1.17 Sep 21, 2026 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 213.17 0.00 2.19 Nov 15, 2027 3.40
PLD PROLOGIS LP Reits Fixed Income 213.13 0.00 13.67 Mar 15, 2054 5.25
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 213.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 213.07 0.00 7.56 May 15, 2035 5.05
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 213.07 0.00 2.67 Apr 28, 2028 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 213.07 0.00 2.99 Nov 16, 2028 6.20
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 213.07 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 213.06 0.00 13.23 Mar 03, 2047 3.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 212.99 0.00 6.03 Dec 06, 2032 5.38
STT STATE STREET CORP Banking Fixed Income 212.99 0.00 6.06 Jan 26, 2034 4.82
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 212.99 0.00 8.98 Jul 15, 2038 5.85
MET METLIFE INC Insurance Fixed Income 212.99 0.00 9.92 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.99 0.00 10.34 Feb 08, 2041 5.30
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 212.92 0.00 5.39 Mar 21, 2032 6.20
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 212.90 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 212.90 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 212.84 0.00 5.80 Mar 13, 2037 3.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 212.84 0.00 7.49 Mar 13, 2035 5.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 212.79 0.00 15.49 Dec 04, 2051 2.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 212.77 0.00 7.13 Sep 15, 2034 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 212.74 0.00 2.12 Sep 19, 2027 3.15
FLEX FLEX LTD Technology Fixed Income 212.74 0.00 3.49 Jun 15, 2029 4.88
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 212.69 0.00 5.83 Aug 08, 2032 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 212.65 0.00 8.82 Apr 01, 2038 5.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 212.54 0.00 7.24 Apr 15, 2035 5.95
OKE ONEOK INC Energy Fixed Income 212.54 0.00 4.48 Jan 15, 2031 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 212.53 0.00 2.17 Nov 15, 2027 5.10
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 212.45 0.00 14.36 May 15, 2050 3.30
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 212.43 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.43 0.00 5.66 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 212.43 0.00 5.34 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 212.43 0.00 6.14 Aug 01, 2047 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 212.31 0.00 5.35 Nov 10, 2032 4.74
HAL HALLIBURTON COMPANY Energy Fixed Income 212.31 0.00 7.90 Nov 15, 2035 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 212.31 0.00 2.19 Nov 02, 2027 3.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 212.31 0.00 4.11 Jan 15, 2030 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 212.31 0.00 1.04 Jul 31, 2026 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 212.21 0.00 1.46 Jan 18, 2027 5.20
HAVAS HAVAS NV Communication Equity 212.20 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.17 0.00 2.53 Sep 01, 2054 6.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 212.17 0.00 0.63 Mar 01, 2030 3.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 212.16 0.00 7.02 Jan 17, 2035 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 212.16 0.00 4.84 Sep 23, 2030 2.14
CRM SALESFORCE INC Technology Fixed Income 212.11 0.00 11.83 Jul 15, 2041 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 211.98 0.00 8.49 Oct 15, 2037 6.59
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 211.91 0.00 6.21 Jun 01, 2050 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 211.91 0.00 6.11 Mar 20, 2053 4.00
6674 GS YUASA CORP Industrials Equity 211.86 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 211.86 0.00 7.11 Sep 01, 2034 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 211.84 0.00 13.71 Feb 04, 2051 3.70
LIN LINDE INC Basic Industry Fixed Income 211.79 0.00 4.86 Aug 10, 2030 1.10
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 211.78 0.00 3.51 May 15, 2029 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.78 0.00 3.19 Jan 25, 2029 5.10
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 211.76 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 211.76 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 211.67 0.00 3.52 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 211.67 0.00 1.27 Oct 15, 2026 1.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 211.67 0.00 2.51 Sep 01, 2028 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 211.67 0.00 1.49 Jan 14, 2027 2.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.64 0.00 11.81 Mar 15, 2045 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 211.63 0.00 4.69 Dec 15, 2030 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 211.63 0.00 5.66 Nov 14, 2032 7.38
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 211.61 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 211.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 211.56 0.00 5.54 Jan 14, 2037 3.65
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 211.56 0.00 3.85 Sep 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 211.56 0.00 2.81 Jul 19, 2028 3.94
SKE SKEENA RESOURCES LTD Materials Equity 211.51 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 211.51 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 211.51 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 211.51 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 211.48 0.00 5.74 Jan 06, 2032 2.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 211.45 0.00 1.82 Jun 06, 2028 4.12
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 211.43 0.00 7.45 Oct 15, 2035 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 211.41 0.00 6.45 May 15, 2033 4.65
TXT TEXTRON INC Capital Goods Fixed Income 211.41 0.00 7.39 May 15, 2035 5.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.38 0.00 3.38 Mar 01, 2035 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.38 0.00 3.79 Sep 01, 2035 2.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 211.37 0.00 13.29 Jun 01, 2054 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 211.37 0.00 14.12 Sep 13, 2049 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.35 0.00 1.60 Apr 01, 2027 3.30
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 211.32 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 211.26 0.00 7.12 Sep 16, 2034 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 211.24 0.00 3.97 Dec 15, 2029 4.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 211.23 0.00 13.15 Apr 22, 2049 4.38
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 211.21 0.00 0.00 Dec 31, 2049 4.33
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 211.18 0.00 7.01 Aug 09, 2034 5.25
ECL ECOLAB INC Basic Industry Fixed Income 211.13 0.00 1.28 Nov 01, 2026 2.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.03 0.00 15.25 Aug 14, 2050 2.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 211.03 0.00 5.79 May 26, 2033 4.99
JOYY JOYY ADR INC Communication Equity 211.03 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 210.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 210.96 0.00 15.33 May 28, 2050 2.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 210.92 0.00 3.38 May 15, 2029 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 210.92 0.00 2.79 Jun 15, 2028 3.00
GOOGL ALPHABET INC Technology Fixed Income 210.89 0.00 12.15 Aug 15, 2040 1.90
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.86 0.00 7.00 Dec 01, 2050 3.00
CRL CAREL Industrials Equity 210.82 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 210.81 0.00 2.38 Feb 07, 2028 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.81 0.00 3.86 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 210.81 0.00 4.10 Mar 15, 2030 4.90
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 210.70 0.00 1.16 Sep 15, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.70 0.00 1.47 Jan 11, 2027 3.20
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 210.65 0.00 5.22 Apr 16, 2031 2.72
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 210.60 0.00 1.64 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 210.60 0.00 3.95 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 210.60 0.00 2.02 Sep 01, 2027 2.95
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 210.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 210.49 0.00 2.49 Apr 01, 2028 3.80
UQA UNIQA INSURANCE GROUP AG Financials Equity 210.47 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 210.43 0.00 5.22 Apr 15, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.43 0.00 5.96 Sep 15, 2032 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 210.42 0.00 7.87 Mar 15, 2036 5.80
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 210.34 0.00 6.25 Jun 01, 2046 3.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 210.22 0.00 12.20 Mar 15, 2046 4.63
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 210.17 0.00 2.66 Jun 15, 2028 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 210.17 0.00 2.65 Apr 15, 2028 2.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 210.15 0.00 13.70 Mar 15, 2055 5.60
WOCKPHARMA WOCKHARDT LTD Health Care Equity 210.15 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 210.13 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 210.08 0.00 12.60 Apr 01, 2048 4.46
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.08 0.00 5.71 Jan 01, 2049 4.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.08 0.00 3.38 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 210.08 0.00 6.19 Oct 20, 2044 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 210.06 0.00 2.33 Feb 23, 2028 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 210.06 0.00 2.84 Sep 15, 2028 4.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 210.05 0.00 6.52 Feb 15, 2034 6.34
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 210.01 0.00 13.11 Apr 01, 2055 6.14
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 209.97 0.00 5.76 Nov 15, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 209.95 0.00 1.00 Aug 01, 2026 4.54
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 209.95 0.00 1.24 Oct 18, 2027 4.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 209.95 0.00 0.70 Jan 15, 2029 6.88
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 209.86 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 209.84 0.00 3.14 Jan 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 209.84 0.00 1.88 Jul 09, 2027 4.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 209.82 0.00 6.80 May 20, 2034 6.00
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 209.82 0.00 4.06 Aug 01, 2040 5.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 209.78 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 209.78 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 209.78 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 209.75 0.00 6.62 Apr 17, 2034 6.38
PLD PROLOGIS LP Reits Fixed Income 209.75 0.00 7.35 Jan 31, 2035 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 209.74 0.00 4.22 Apr 28, 2030 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 209.74 0.00 4.35 Mar 15, 2030 2.30
INOXWIND INOX WIND LTD Industrials Equity 209.71 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 209.71 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 209.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 209.63 0.00 3.02 Nov 30, 2028 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 209.63 0.00 4.43 Jul 15, 2030 4.65
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 209.61 0.00 11.34 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 209.61 0.00 12.57 Mar 15, 2049 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 209.60 0.00 6.40 May 15, 2033 4.63
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 209.57 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 209.57 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.56 0.00 7.00 Jul 01, 2050 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 209.55 0.00 15.51 May 15, 2041 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.54 0.00 10.89 Jun 01, 2044 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 209.54 0.00 11.31 Mar 15, 2045 5.15
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 209.54 0.00 13.63 Feb 26, 2055 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 209.52 0.00 2.47 Mar 03, 2028 4.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 209.52 0.00 3.49 Jun 06, 2030 5.50
OGS ONE GAS INC Natural Gas Fixed Income 209.52 0.00 3.34 Apr 01, 2029 5.10
CCI CROWN CASTLE INC Communications Fixed Income 209.52 0.00 4.45 Jul 01, 2030 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 209.52 0.00 5.97 Jun 15, 2032 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 209.52 0.00 2.71 Apr 29, 2028 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 209.52 0.00 1.64 Mar 15, 2027 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 209.47 0.00 9.87 Feb 01, 2041 5.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 209.44 0.00 3.09 Aug 01, 2030 4.63
MONY MONY GROUP PLC Communication Equity 209.43 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 209.42 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 209.42 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 209.41 0.00 3.93 Feb 01, 2030 5.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 209.37 0.00 4.79 Jan 15, 2031 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 209.37 0.00 5.23 Sep 04, 2031 4.63
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 209.30 0.00 6.04 Sep 01, 2047 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 209.30 0.00 6.24 Jan 20, 2052 3.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 209.22 0.00 5.85 Dec 14, 2031 2.50
C CITIGROUP INC Banking Fixed Income 209.20 0.00 11.28 May 06, 2044 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 209.20 0.00 11.43 Feb 11, 2043 3.18
CNK CINEMARK HOLDINGS INC Communication Equity 209.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 209.09 0.00 2.73 Jun 12, 2028 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 209.09 0.00 4.15 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 209.09 0.00 3.28 Mar 15, 2029 4.35
EXC EXELON CORPORATION Electric Fixed Income 209.09 0.00 7.59 Jun 15, 2035 5.63
EUZ ECKERT & ZIEGLER Health Care Equity 209.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.06 0.00 9.99 Mar 07, 2039 3.90
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 209.03 0.00 6.59 May 20, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 209.00 0.00 15.34 Aug 14, 2064 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 209.00 0.00 13.00 Aug 15, 2049 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.98 0.00 2.74 Jun 05, 2028 4.25
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 208.98 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 208.92 0.00 5.88 Mar 10, 2032 2.97
META META PLATFORMS INC Communications Fixed Income 208.88 0.00 4.25 May 15, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 208.88 0.00 3.35 Feb 10, 2029 2.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 208.88 0.00 1.99 Jan 15, 2028 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 208.79 0.00 15.11 Mar 17, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 208.77 0.00 1.71 Apr 15, 2027 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 208.77 0.00 2.74 Aug 18, 2028 6.35
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 208.77 0.00 6.92 Oct 20, 2045 3.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 208.74 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 208.66 0.00 2.26 Dec 03, 2028 4.99
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 208.66 0.00 2.07 Sep 15, 2047 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 208.66 0.00 12.62 Mar 06, 2045 3.57
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 208.56 0.00 4.39 Jun 10, 2030 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 208.56 0.00 1.13 Oct 06, 2026 4.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 208.54 0.00 5.73 May 01, 2032 4.60
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.51 0.00 6.82 Sep 01, 2052 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.51 0.00 6.59 Aug 01, 2049 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.51 0.00 5.43 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 208.51 0.00 6.92 Jan 20, 2045 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.45 0.00 1.07 Sep 15, 2026 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.45 0.00 2.77 Aug 01, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.45 0.00 1.47 Jan 15, 2027 3.45
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 208.45 0.00 15.52 Nov 02, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 208.39 0.00 5.65 Apr 19, 2033 4.32
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.39 0.00 13.24 Mar 01, 2048 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 208.34 0.00 4.36 May 06, 2030 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 208.34 0.00 4.40 Jun 15, 2030 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 208.34 0.00 2.15 Sep 14, 2027 1.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 208.32 0.00 14.52 Apr 29, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 208.32 0.00 13.05 Mar 27, 2053 5.80
ES EVERSOURCE ENERGY Electric Fixed Income 208.31 0.00 6.55 Jan 01, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 208.31 0.00 6.07 Dec 15, 2032 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 208.25 0.00 11.53 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 208.25 0.00 8.40 Dec 14, 2036 5.70
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.25 0.00 7.00 Nov 01, 2050 3.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 208.24 0.00 6.43 Mar 25, 2034 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 208.24 0.00 5.83 Jan 15, 2033 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 208.23 0.00 3.81 Oct 01, 2029 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 208.18 0.00 13.62 May 25, 2053 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 208.13 0.00 1.79 Jun 01, 2027 4.65
EXC EXELON CORPORATION Electric Fixed Income 208.13 0.00 3.28 Mar 15, 2029 5.15
ALSEA* ALSEA DE CV Consumer Discretionary Equity 208.11 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 208.11 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 208.11 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 208.11 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 208.09 0.00 6.44 Dec 01, 2033 6.60
EQIX EQUINIX INC Technology Fixed Income 208.02 0.00 2.60 Mar 15, 2028 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 208.02 0.00 2.87 Sep 08, 2028 4.88
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.99 0.00 5.88 Sep 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 207.99 0.00 6.00 Jun 20, 2049 4.00
FULT FULTON FINANCIAL CORP Financials Equity 207.97 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 207.93 0.00 5.18 Feb 15, 2031 2.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 207.91 0.00 1.31 Dec 01, 2026 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.91 0.00 2.65 May 30, 2028 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 207.91 0.00 3.13 Jan 15, 2029 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 207.91 0.00 2.23 Dec 01, 2027 3.38
EXE EXPAND ENERGY CORP Energy Fixed Income 207.91 0.00 1.15 Feb 01, 2029 5.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 207.91 0.00 1.24 Oct 14, 2031 2.00
XTB XTB SA Financials Equity 207.82 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.78 0.00 4.92 Oct 15, 2030 1.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.78 0.00 4.95 Nov 15, 2030 2.25
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 207.73 0.00 6.92 Apr 20, 2045 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 207.70 0.00 3.14 Oct 15, 2028 1.75
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 207.70 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 207.70 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 207.67 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 207.64 0.00 9.35 Oct 01, 2039 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 207.64 0.00 7.90 Apr 01, 2037 7.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 207.63 0.00 5.41 May 28, 2031 2.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 207.59 0.00 3.52 May 30, 2029 5.28
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 207.59 0.00 1.51 Mar 01, 2027 3.50
RELLN RELX CAPITAL INC Technology Fixed Income 207.48 0.00 4.44 May 22, 2030 3.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 207.48 0.00 5.26 Mar 15, 2031 2.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 207.47 0.00 5.98 Jun 01, 2041 4.50
OVV OVINTIV INC Energy Fixed Income 207.41 0.00 6.75 Aug 15, 2034 6.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 207.41 0.00 2.33 Aug 10, 2030 4.63
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 207.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.30 0.00 8.19 Mar 15, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 207.30 0.00 13.65 Jun 01, 2055 5.95
EA ELECTRONIC ARTS INC Communications Fixed Income 207.25 0.00 5.21 Feb 15, 2031 1.85
BRMS BUMI RESOURCES MINERALS Materials Equity 207.23 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.21 0.00 7.31 Apr 01, 2051 2.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 207.17 0.00 10.17 Jan 20, 2042 6.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 207.16 0.00 1.45 Jan 15, 2027 5.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 207.10 0.00 7.38 Apr 15, 2035 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 207.10 0.00 11.39 Jan 10, 2053 7.37
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 207.10 0.00 5.86 Jan 11, 2032 2.40
ETN EATON CORPORATION Capital Goods Fixed Income 207.05 0.00 2.04 Sep 15, 2027 3.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 207.05 0.00 1.00 Jul 07, 2026 1.38
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 207.01 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 207.01 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 206.97 0.00 6.43 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.97 0.00 11.39 Mar 15, 2043 4.25
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.95 0.00 7.66 Oct 01, 2051 2.00
STT STATE STREET CORP Banking Fixed Income 206.95 0.00 5.86 Aug 04, 2033 4.16
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.95 0.00 7.26 Dec 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.95 0.00 6.54 Jul 01, 2051 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.95 0.00 6.39 Jun 01, 2052 4.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 206.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 206.88 0.00 5.97 Mar 15, 2033 6.30
HSBC HSBC BANK USA NA MTN Banking Fixed Income 206.83 0.00 8.76 Jan 15, 2039 7.00
OVV OVINTIV INC Energy Fixed Income 206.80 0.00 6.10 Jul 15, 2033 6.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 206.73 0.00 3.33 Apr 03, 2029 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 206.73 0.00 2.39 Jan 17, 2028 3.54
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 206.73 0.00 6.62 Feb 01, 2034 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 206.73 0.00 5.34 Jun 01, 2031 2.80
ICUI ICU MEDICAL INC Health Care Equity 206.70 0.00 0.00 nan 0.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.69 0.00 3.56 Nov 01, 2037 4.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 206.66 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 206.65 0.00 6.25 Nov 02, 2032 4.00
CRISIL CRISIL LTD Financials Equity 206.65 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 206.65 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 206.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 206.63 0.00 14.68 Apr 15, 2064 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 206.62 0.00 2.13 Sep 30, 2027 3.92
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 206.62 0.00 1.09 Aug 15, 2026 2.60
RY ROYAL BANK OF CANADA Banking Fixed Income 206.62 0.00 3.03 May 02, 2084 7.50
INTC INTEL CORPORATION Technology Fixed Income 206.56 0.00 12.59 May 11, 2047 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 206.51 0.00 1.32 Feb 15, 2062 3.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.51 0.00 2.64 Apr 06, 2028 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 206.50 0.00 5.50 Aug 12, 2031 2.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 206.49 0.00 9.34 Jun 25, 2038 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 206.49 0.00 14.28 Oct 01, 2051 3.80
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.43 0.00 4.33 Nov 01, 2052 5.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 206.43 0.00 6.32 Nov 01, 2044 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 206.41 0.00 2.97 Nov 17, 2028 6.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 206.36 0.00 13.69 Nov 30, 2049 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 206.36 0.00 12.66 Nov 01, 2045 3.88
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 206.36 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 206.36 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 206.32 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 206.30 0.00 2.53 Mar 27, 2028 5.05
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 206.29 0.00 8.69 Jan 14, 2038 5.88
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 206.21 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 206.19 0.00 2.17 Oct 22, 2027 4.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 206.19 0.00 1.48 Mar 15, 2027 4.40
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 206.15 0.00 14.15 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 206.15 0.00 13.57 May 15, 2052 5.13
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 206.09 0.00 1.23 Oct 03, 2026 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.09 0.00 3.98 Dec 05, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 206.09 0.00 1.57 Feb 07, 2028 2.20
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 206.06 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 206.05 0.00 4.91 Oct 01, 2030 1.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 205.97 0.00 6.98 Sep 15, 2034 5.70
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 205.90 0.00 2.51 Mar 01, 2033 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.90 0.00 3.91 Mar 01, 2036 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 205.90 0.00 6.92 Jan 20, 2047 2.50
INTC INTEL CORPORATION Technology Fixed Income 205.82 0.00 6.35 Dec 15, 2032 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.81 0.00 15.75 Sep 01, 2053 2.77
DUK DUKE ENERGY CORP Electric Fixed Income 205.76 0.00 1.43 Jan 05, 2027 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.76 0.00 1.88 Aug 01, 2027 3.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 205.75 0.00 11.23 Mar 15, 2044 5.35
FI FISERV INC Technology Fixed Income 205.67 0.00 4.52 Jun 01, 2030 2.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.67 0.00 7.45 Mar 30, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 205.67 0.00 7.56 May 15, 2035 5.05
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.64 0.00 5.90 Aug 01, 2051 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.64 0.00 2.86 Sep 01, 2034 4.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 205.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 205.61 0.00 12.15 Nov 30, 2048 5.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 205.61 0.00 9.05 Jun 01, 2039 6.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 205.55 0.00 1.92 Aug 04, 2027 4.20
INTC INTEL CORPORATION Technology Fixed Income 205.55 0.00 3.66 Aug 05, 2029 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 205.55 0.00 4.33 May 30, 2030 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 205.55 0.00 3.30 Mar 15, 2029 4.13
TFC TRUIST BANK Banking Fixed Income 205.44 0.00 1.26 Oct 30, 2026 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 205.37 0.00 6.10 Dec 01, 2032 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 205.37 0.00 6.98 Sep 15, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 205.37 0.00 5.70 May 15, 2032 5.13
GNW GENWORTH FINANCIAL INC Financials Equity 205.34 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 205.33 0.00 1.49 Jan 15, 2027 2.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 205.33 0.00 3.71 Sep 01, 2029 4.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 205.33 0.00 1.91 Jun 22, 2027 2.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.29 0.00 6.83 Feb 01, 2033 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 205.29 0.00 5.48 Feb 01, 2032 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 205.29 0.00 6.79 Mar 15, 2034 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 205.27 0.00 14.33 Apr 22, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 205.23 0.00 2.48 Feb 16, 2028 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 205.23 0.00 1.49 Jan 12, 2027 1.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 205.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 205.14 0.00 14.80 Sep 15, 2115 6.13
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.12 0.00 5.18 Oct 01, 2052 5.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 205.12 0.00 6.92 Apr 20, 2043 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 205.12 0.00 1.59 Mar 07, 2027 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 205.07 0.00 11.66 Feb 01, 2045 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.07 0.00 5.06 May 28, 2031 5.16
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 205.07 0.00 5.69 Mar 15, 2032 4.05
CNP CENTERPOINT ENERGY INC Electric Fixed Income 205.01 0.00 3.48 Jun 01, 2029 5.40
NI NISOURCE INC Natural Gas Fixed Income 205.00 0.00 12.68 May 15, 2047 4.38
CG CENTERRA GOLD INC Materials Equity 204.93 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 204.93 0.00 9.47 Oct 15, 2039 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.90 0.00 2.59 Mar 05, 2028 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 204.90 0.00 1.32 Nov 30, 2026 3.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 204.90 0.00 0.00 nan 0.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.86 0.00 7.28 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.86 0.00 7.28 Nov 01, 2051 2.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 204.80 0.00 3.03 Nov 15, 2028 6.53
ORCL ORACLE CORPORATION Technology Fixed Income 204.80 0.00 11.50 Jul 08, 2044 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 204.76 0.00 5.31 May 10, 2031 2.60
IGL INDRAPRASTHA GAS LTD Utilities Equity 204.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 204.73 0.00 13.90 Nov 15, 2049 3.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 204.69 0.00 3.39 Apr 03, 2029 4.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 204.69 0.00 2.85 Sep 18, 2028 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 204.69 0.00 1.86 Jun 15, 2027 4.68
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 204.69 0.00 6.79 Dec 15, 2033 5.00
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.60 0.00 3.94 Feb 01, 2036 2.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.60 0.00 6.39 Jun 01, 2052 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 204.60 0.00 4.09 Jul 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 204.60 0.00 6.92 Apr 20, 2053 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 204.58 0.00 2.51 Feb 15, 2028 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 204.58 0.00 3.94 Jan 13, 2030 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.53 0.00 13.37 Nov 15, 2054 5.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 204.47 0.00 0.98 Jun 30, 2026 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 204.46 0.00 15.25 Jan 31, 2060 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.37 0.00 4.14 Mar 27, 2030 5.15
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.34 0.00 4.45 Feb 01, 2053 5.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.34 0.00 6.94 Mar 01, 2048 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.34 0.00 3.91 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 204.34 0.00 5.83 Sep 20, 2044 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 204.33 0.00 7.54 Aug 01, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 204.31 0.00 7.30 Sep 15, 2034 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 204.26 0.00 3.62 Jul 01, 2029 3.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 204.26 0.00 3.31 Feb 02, 2029 3.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 204.17 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 204.16 0.00 6.00 Nov 01, 2032 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 204.16 0.00 6.06 Apr 11, 2033 6.13
POWI POWER INTEGRATIONS INC Information Technology Equity 204.11 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.08 0.00 7.26 Oct 01, 2047 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.08 0.00 7.45 Sep 01, 2050 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 204.08 0.00 5.62 Sep 15, 2031 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.01 0.00 7.62 Apr 30, 2035 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 204.01 0.00 6.08 Feb 15, 2032 1.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 203.94 0.00 3.25 Apr 04, 2029 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 203.94 0.00 2.93 Sep 14, 2028 4.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 203.87 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 203.86 0.00 5.31 Jun 10, 2031 3.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 203.85 0.00 13.62 Mar 15, 2049 3.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.83 0.00 2.79 May 20, 2028 1.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 203.83 0.00 3.47 Jun 04, 2029 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 203.83 0.00 3.25 Apr 02, 2034 7.30
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.82 0.00 6.70 Jul 01, 2047 3.00
MUR MURPHY OIL CORP Energy Equity 203.80 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 203.78 0.00 6.37 Jun 15, 2033 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 203.78 0.00 6.87 Mar 15, 2034 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 203.78 0.00 6.77 Feb 20, 2034 5.15
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 203.72 0.00 3.28 Dec 14, 2028 2.38
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 203.72 0.00 9.06 Jan 15, 2040 6.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 203.65 0.00 8.59 Sep 01, 2036 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 203.63 0.00 6.91 Jul 15, 2034 5.40
MET METLIFE INC Insurance Fixed Income 203.63 0.00 5.99 Dec 15, 2032 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 203.62 0.00 4.04 Mar 03, 2030 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 203.62 0.00 1.48 Jan 23, 2027 5.09
KRC KILROY REALTY LP Reits Fixed Income 203.62 0.00 3.09 Dec 15, 2028 4.75
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 203.62 0.00 2.14 Sep 26, 2027 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 203.62 0.00 1.30 Feb 01, 2027 5.75
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.55 0.00 7.62 Dec 01, 2050 2.00
AMS AMS-OSRAM AG Information Technology Equity 203.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 203.51 0.00 11.35 Mar 15, 2043 4.45
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 203.51 0.00 2.49 Mar 01, 2030 5.38
XEL XCEL ENERGY INC Electric Fixed Income 203.51 0.00 2.59 Jun 15, 2028 4.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 203.50 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 203.40 0.00 1.61 Apr 01, 2027 3.50
GIBACN CGI INC 144A Technology Fixed Income 203.29 0.00 4.10 Mar 14, 2030 4.95
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 203.29 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 203.24 0.00 8.31 Sep 20, 2037 5.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 203.19 0.00 3.69 Oct 01, 2029 5.75
BMO BANK OF MONTREAL Banking Fixed Income 203.19 0.00 3.12 May 26, 2084 7.70
CTRA COTERRA ENERGY INC Energy Fixed Income 203.11 0.00 12.61 Feb 15, 2055 5.90
ORAFP ORANGE SA Communications Fixed Income 203.11 0.00 11.01 Feb 06, 2044 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 203.10 0.00 4.33 Aug 01, 2030 5.05
XEL XCEL ENERGY INC Electric Fixed Income 203.10 0.00 5.75 Jun 01, 2032 4.60
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 203.08 0.00 1.53 Apr 06, 2027 4.60
KMI KINDER MORGAN INC Energy Fixed Income 202.97 0.00 12.11 Mar 01, 2048 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 202.97 0.00 4.23 Apr 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 202.97 0.00 4.06 Dec 15, 2029 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 202.95 0.00 6.25 Mar 14, 2033 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 202.90 0.00 14.86 Mar 15, 2065 5.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 202.88 0.00 5.53 Jul 13, 2031 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 202.86 0.00 3.17 Nov 02, 2028 2.20
JD JD.COM INC Consumer Cyclical Fixed Income 202.86 0.00 4.06 Jan 14, 2030 3.38
EDR ENDEAVOUR SILVER CORP Materials Equity 202.86 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 202.85 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 202.84 0.00 13.37 May 21, 2054 5.80
TEX TEREX CORP Industrials Equity 202.81 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 202.80 0.00 6.78 Feb 14, 2034 5.00
EXC EXELON CORPORATION Electric Fixed Income 202.80 0.00 6.75 Mar 15, 2034 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 202.77 0.00 14.37 Sep 19, 2049 3.25
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.77 0.00 6.13 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.77 0.00 8.51 Aug 01, 2051 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 202.77 0.00 5.83 Oct 20, 2040 4.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 202.76 0.00 1.12 Sep 13, 2027 6.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 202.65 0.00 1.26 Nov 02, 2026 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 202.65 0.00 2.14 Sep 15, 2027 1.40
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 202.54 0.00 2.51 Mar 17, 2028 4.80
4544 HU GROUP HOLDINGS INC Health Care Equity 202.51 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 202.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 202.50 0.00 7.48 Aug 15, 2035 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 202.43 0.00 11.91 May 07, 2044 4.85
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 202.42 0.00 4.84 Jul 11, 2031 3.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 202.33 0.00 3.26 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 202.33 0.00 1.54 Feb 02, 2027 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.33 0.00 3.07 Nov 15, 2028 3.70
GPOR GULFPORT ENERGY CORP Energy Equity 202.31 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 202.29 0.00 7.57 Jul 20, 2035 4.88
002142 BANK OF NINGBO LTD A Financials Equity 202.27 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.25 0.00 6.54 Mar 01, 2051 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.25 0.00 4.33 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.25 0.00 7.30 Oct 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 202.20 0.00 7.41 Apr 01, 2035 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 202.20 0.00 7.41 Mar 15, 2035 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 202.12 0.00 5.90 Jun 01, 2032 4.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 202.11 0.00 2.65 Jul 18, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.11 0.00 1.24 Nov 10, 2026 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 202.02 0.00 12.28 Apr 01, 2045 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 202.00 0.00 2.16 Nov 01, 2027 3.50
NWSA NEWS CORP 144A Communications Fixed Income 202.00 0.00 3.03 May 15, 2029 3.88
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 201.99 0.00 6.19 Nov 20, 2046 4.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 201.97 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 201.97 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 201.97 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 201.97 0.00 5.64 Jun 01, 2032 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 201.90 0.00 2.62 Mar 24, 2028 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 201.90 0.00 3.19 Jan 17, 2029 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.90 0.00 2.19 Nov 21, 2027 5.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 201.82 0.00 12.22 Mar 15, 2054 6.75
MA MASTERCARD INC Technology Fixed Income 201.82 0.00 14.09 Jun 01, 2049 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 201.82 0.00 13.96 May 20, 2052 4.50
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 201.82 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 201.82 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 201.79 0.00 2.50 Feb 21, 2028 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 201.79 0.00 3.03 Nov 27, 2028 7.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 201.79 0.00 2.05 Sep 16, 2027 4.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.74 0.00 6.75 Mar 15, 2034 5.50
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 7.46 Jun 01, 2050 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.73 0.00 3.79 Oct 01, 2035 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 201.73 0.00 6.59 Sep 20, 2045 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 201.68 0.00 3.15 Jan 12, 2029 5.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 201.67 0.00 5.39 Jul 15, 2031 2.70
TBOND TREASURY BOND Treasuries Fixed Income 201.63 0.00 11.40 Aug 15, 2041 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 201.59 0.00 6.20 Mar 09, 2033 5.00
MMM 3M CO Capital Goods Fixed Income 201.59 0.00 7.43 Mar 15, 2035 5.15
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 201.57 0.00 3.19 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 201.57 0.00 4.19 Apr 15, 2030 5.24
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 201.57 0.00 1.82 Jun 15, 2027 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 201.55 0.00 10.75 Apr 01, 2046 6.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 201.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 201.47 0.00 1.12 Sep 15, 2026 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.47 0.00 1.13 Sep 30, 2026 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 201.44 0.00 5.69 Mar 15, 2032 4.05
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 201.44 0.00 5.06 Apr 19, 2031 3.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 201.41 0.00 12.02 Jun 22, 2047 4.70
5536 ACTER CORP LTD Industrials Equity 201.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 201.36 0.00 1.50 Jan 28, 2028 4.97
EQR ERP OPERATING LP Reits Fixed Income 201.29 0.00 5.59 Aug 01, 2031 1.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 201.21 0.00 13.54 Jun 01, 2053 5.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 201.21 0.00 5.15 Mar 15, 2031 2.70
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.21 0.00 7.17 Aug 01, 2052 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.21 0.00 6.22 Dec 01, 2046 2.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 201.20 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 201.15 0.00 2.58 Mar 08, 2028 1.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 201.15 0.00 1.75 Jun 01, 2027 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 201.15 0.00 1.04 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 201.15 0.00 1.24 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 201.15 0.00 1.32 Nov 16, 2026 6.00
CSX CSX CORP Transportation Fixed Income 201.14 0.00 14.06 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 201.14 0.00 10.25 Jan 15, 2042 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 201.14 0.00 13.20 Sep 15, 2048 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 201.14 0.00 5.68 Nov 15, 2031 2.90
SPR SPARTAN RESOURCES LTD Materials Equity 201.13 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 201.13 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 201.10 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 201.10 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 201.03 0.00 4.60 Jun 01, 2030 1.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 201.01 0.00 13.73 Jan 12, 2049 3.46
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 200.99 0.00 5.35 Aug 15, 2031 3.38
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 200.96 0.00 4.46 Jun 01, 2030 3.25
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.94 0.00 8.03 Sep 01, 2050 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.94 0.00 4.70 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 200.94 0.00 5.83 Aug 20, 2049 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 200.93 0.00 4.04 Feb 01, 2030 4.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 200.84 0.00 5.11 Aug 13, 2031 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 200.82 0.00 1.98 Aug 13, 2027 4.60
RBLBANK RBL BANK LTD Financials Equity 200.81 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 200.78 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 200.76 0.00 7.51 Apr 15, 2035 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 200.74 0.00 8.67 Mar 01, 2038 6.30
HUM HUMANA INC Insurance Fixed Income 200.69 0.00 5.95 Feb 03, 2032 2.15
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 200.68 0.00 4.09 Dec 01, 2036 2.00
EMAMILTD EMAMI LTD Consumer Staples Equity 200.66 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 200.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 200.61 0.00 2.49 Jan 31, 2028 1.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 200.61 0.00 2.52 Apr 13, 2028 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 200.61 0.00 1.52 Apr 01, 2027 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 200.53 0.00 13.59 Oct 15, 2050 4.25
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.53 0.00 10.68 Mar 30, 2043 5.63
SYF SYNCHRONY BANK Banking Fixed Income 200.50 0.00 1.93 Aug 23, 2027 5.63
DNO DNO Energy Equity 200.43 0.00 0.00 nan 0.00
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.42 0.00 7.26 Sep 01, 2046 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.42 0.00 3.79 Dec 01, 2035 2.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 200.40 0.00 12.40 Apr 14, 2052 6.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 200.18 0.00 1.97 Aug 06, 2027 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 200.16 0.00 7.27 Feb 19, 2035 5.50
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.16 0.00 6.64 Nov 01, 2050 3.00
SAIL SAILPOINT INC Information Technology Equity 200.15 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 200.13 0.00 11.35 Apr 15, 2040 2.70
4516 NIPPON SHINYAKU LTD Health Care Equity 200.09 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 200.07 0.00 1.15 Sep 01, 2026 1.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.96 0.00 3.64 Aug 13, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 199.93 0.00 5.11 Feb 01, 2031 2.20
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.90 0.00 3.61 Oct 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.90 0.00 7.28 Apr 01, 2051 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 199.90 0.00 6.19 Dec 20, 2048 4.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 199.86 0.00 1.58 Mar 14, 2028 5.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 199.86 0.00 2.69 Jul 15, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.86 0.00 4.22 May 13, 2031 5.10
VTR VENTAS REALTY LP Reits Fixed Income 199.86 0.00 4.11 Jan 15, 2030 3.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 199.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 199.65 0.00 14.00 Jun 01, 2063 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 199.65 0.00 10.92 Mar 01, 2044 5.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.64 0.00 7.04 Sep 01, 2050 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.64 0.00 2.21 Feb 01, 2034 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 199.64 0.00 3.12 Jan 05, 2029 4.85
MA MASTERCARD INC Technology Fixed Income 199.63 0.00 5.85 Nov 18, 2031 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 199.59 0.00 15.11 Nov 15, 2064 5.60
KMI KINDER MORGAN INC Energy Fixed Income 199.59 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.59 0.00 11.39 Apr 06, 2041 3.20
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 199.55 0.00 5.66 Oct 14, 2031 2.50
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 199.53 0.00 0.49 Jul 15, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 199.53 0.00 2.19 Oct 18, 2027 3.35
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 199.52 0.00 13.22 Apr 03, 2054 5.78
CYIENT CYIENT LTD Information Technology Equity 199.49 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 199.49 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 199.43 0.00 4.37 Jul 03, 2031 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 199.43 0.00 3.26 Jan 15, 2029 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 199.43 0.00 3.27 Mar 15, 2029 5.40
CSX CSX CORP Transportation Fixed Income 199.40 0.00 6.67 Nov 15, 2033 5.20
BWP BWP TRUST Real Estate Equity 199.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 199.38 0.00 11.13 Sep 01, 2043 5.15
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 5.21 Jul 01, 2052 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 3.38 Jul 01, 2035 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.38 0.00 7.66 Jan 01, 2051 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.38 0.00 7.22 Nov 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 199.38 0.00 6.59 Jun 20, 2047 3.50
LACOMERUBC LA COMER UBC Consumer Staples Equity 199.35 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 199.33 0.00 4.76 Sep 08, 2031 1.98
PRXNA PROSUS NV MTN 144A Communications Fixed Income 199.32 0.00 12.31 Jan 19, 2052 4.99
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 199.21 0.00 2.78 Jul 03, 2029 4.63
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.12 0.00 7.50 Mar 01, 2052 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 199.11 0.00 10.56 Oct 01, 2041 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 199.10 0.00 1.63 Mar 11, 2027 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 199.10 0.00 2.20 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 199.10 0.00 4.36 Jun 03, 2030 4.81
PCH POTLATCHDELTIC CORP Real Estate Equity 199.10 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 199.05 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 199.05 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.00 0.00 1.23 Oct 02, 2026 1.73
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 198.98 0.00 10.93 Sep 02, 2040 3.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 198.95 0.00 6.82 Feb 15, 2034 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 198.95 0.00 7.08 Jul 17, 2034 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 198.91 0.00 11.36 May 15, 2045 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 198.89 0.00 1.71 Apr 15, 2027 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 198.89 0.00 3.09 Jan 17, 2029 5.75
IT GARTNER INC 144A Technology Fixed Income 198.78 0.00 3.23 Jun 15, 2029 3.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 198.78 0.00 3.74 Nov 15, 2029 7.75
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 198.70 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 198.65 0.00 5.67 Dec 01, 2031 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 198.64 0.00 11.95 Oct 15, 2041 2.80
6005 CAPITAL SECURITIES CORP Financials Equity 198.62 0.00 0.00 nan 0.00
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 198.60 0.00 7.07 Apr 01, 2049 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 198.50 0.00 12.14 Jun 01, 2047 4.95
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 198.47 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 198.46 0.00 3.07 Oct 12, 2028 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 198.46 0.00 1.92 Aug 04, 2028 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 198.46 0.00 4.31 Apr 30, 2030 3.70
OTTR OTTER TAIL CORP Utilities Equity 198.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 198.37 0.00 13.04 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 198.37 0.00 12.36 Mar 01, 2048 4.85
RYM RYMAN HEALTHCARE LTD Health Care Equity 198.36 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 198.35 0.00 5.88 Jan 15, 2032 2.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 198.35 0.00 2.80 Aug 15, 2028 4.95
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.34 0.00 6.02 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.34 0.00 4.52 Mar 01, 2054 5.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 198.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 198.30 0.00 14.91 Nov 15, 2063 5.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.27 0.00 6.27 Apr 01, 2033 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 198.25 0.00 3.04 Nov 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 198.25 0.00 1.32 Dec 15, 2026 3.80
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 198.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 198.14 0.00 4.12 Apr 15, 2030 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 198.14 0.00 4.27 Apr 28, 2030 4.80
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 198.12 0.00 7.34 May 15, 2035 6.01
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 198.07 0.00 5.84 Jan 01, 2045 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 198.03 0.00 1.80 Jun 15, 2027 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 198.03 0.00 2.59 Jun 13, 2028 7.95
SZU SUEDZUCKER AG Consumer Staples Equity 198.01 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 198.01 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 198.01 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 197.97 0.00 6.34 Apr 15, 2033 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 197.96 0.00 12.72 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.96 0.00 13.01 Sep 01, 2048 4.20
AVA AVISTA CORP Utilities Equity 197.94 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 197.92 0.00 4.42 May 07, 2030 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 197.92 0.00 3.58 Jun 26, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 197.92 0.00 1.90 Aug 01, 2027 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 197.92 0.00 1.15 Sep 01, 2026 1.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 197.92 0.00 1.15 Sep 12, 2026 6.14
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 197.89 0.00 10.56 Oct 15, 2041 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 197.89 0.00 7.65 May 20, 2035 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 197.83 0.00 12.44 Feb 15, 2069 5.08
ET ENERGY TRANSFER LP Energy Fixed Income 197.82 0.00 4.11 Apr 01, 2030 5.20
UDR UDR INC Reits Fixed Income 197.82 0.00 4.08 Jan 15, 2030 3.20
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 197.81 0.00 4.74 Apr 01, 2041 4.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.81 0.00 6.79 Oct 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 197.76 0.00 13.78 Aug 21, 2054 5.01
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 197.74 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 197.71 0.00 2.53 Apr 12, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.71 0.00 3.63 Aug 15, 2029 4.95
DIS WALT DISNEY CO Communications Fixed Income 197.69 0.00 11.16 Oct 01, 2043 5.40
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 197.67 0.00 5.11 Mar 18, 2031 2.98
SNX TD SYNNEX CORP Technology Fixed Income 197.67 0.00 6.68 Apr 12, 2034 6.10
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 197.65 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 197.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 197.60 0.00 4.15 Mar 30, 2030 4.80
CEATLTD CEAT LTD Consumer Discretionary Equity 197.59 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 197.59 0.00 5.36 May 13, 2031 2.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 197.55 0.00 13.50 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 197.55 0.00 15.26 Oct 25, 2051 3.25
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.55 0.00 6.14 Oct 01, 2047 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 197.52 0.00 7.62 May 28, 2035 5.35
CALX CALIX NETWORKS INC Information Technology Equity 197.51 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.49 0.00 2.86 Sep 19, 2028 4.50
FRSH FRESHWORKS INC CLASS A Information Technology Equity 197.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.44 0.00 5.41 Jun 01, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 197.39 0.00 2.28 Jan 15, 2028 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 197.36 0.00 4.99 Nov 01, 2030 1.75
FDX FEDEX CORP Transportation Fixed Income 197.35 0.00 12.70 Feb 15, 2048 4.05
6498 KITZ CORP Industrials Equity 197.32 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 197.32 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 197.32 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 197.30 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 197.30 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 197.28 0.00 4.25 May 07, 2030 4.85
EBC EASTERN BANKSHARES INC Financials Equity 197.26 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 197.21 0.00 5.69 Mar 01, 2032 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 197.17 0.00 2.87 Sep 12, 2028 5.00
MYEG MY E.G. SERVICES Industrials Equity 197.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 197.15 0.00 7.62 Nov 15, 2035 6.50
AVNT AVIENT CORP Materials Equity 197.13 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 197.07 0.00 4.30 Jun 15, 2030 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 197.06 0.00 1.51 Jan 24, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 197.06 0.00 3.26 Mar 01, 2029 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 197.01 0.00 10.98 Jul 16, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.01 0.00 11.30 May 15, 2040 2.75
IT GARTNER INC 144A Technology Fixed Income 196.99 0.00 4.09 Oct 01, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 196.99 0.00 5.16 Jan 07, 2031 1.55
ASK ABACUS STORAGE KING UNITS Real Estate Equity 196.97 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 196.96 0.00 2.71 Jul 15, 2028 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 196.96 0.00 1.82 Jul 03, 2027 4.95
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 196.86 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 196.84 0.00 5.61 Jul 01, 2032 5.41
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 196.77 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 196.74 0.00 12.67 Feb 25, 2055 6.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 196.74 0.00 3.04 Nov 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 196.74 0.00 2.03 Aug 03, 2027 1.13
011070 LG INNOTEK LTD Information Technology Equity 196.72 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 196.63 0.00 4.03 Feb 19, 2030 5.05
BB BIC SA Industrials Equity 196.63 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 196.61 0.00 6.94 Jun 11, 2034 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 196.61 0.00 4.49 Jun 30, 2030 3.00
2809 KINGS TOWN BANK LTD Financials Equity 196.57 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 196.54 0.00 9.10 Oct 15, 2039 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 196.54 0.00 11.90 Dec 01, 2046 5.50
WHD CACTUS INC CLASS A Energy Equity 196.53 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.53 0.00 6.23 Jul 12, 2033 6.09
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 196.53 0.00 3.10 Jan 08, 2029 5.30
KMI EL PASO CORPORATION MTN Energy Fixed Income 196.46 0.00 4.82 Aug 01, 2031 7.80
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 196.43 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 196.43 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 196.42 0.00 3.51 Jul 15, 2029 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.42 0.00 1.63 Mar 22, 2027 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 196.40 0.00 13.28 Jan 15, 2053 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 196.31 0.00 3.21 Feb 08, 2029 4.87
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 196.28 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 196.27 0.00 11.55 Nov 02, 2042 4.15
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.25 0.00 2.41 Dec 01, 2053 6.50
HEI HEICO CORP Capital Goods Fixed Income 196.23 0.00 6.35 Aug 01, 2033 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 196.23 0.00 7.15 Aug 15, 2034 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 196.21 0.00 3.53 Jun 15, 2029 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 196.21 0.00 1.97 Jul 25, 2027 3.13
OKE ONEOK INC Energy Fixed Income 196.21 0.00 3.83 Oct 15, 2029 4.40
CSX CSX CORP Transportation Fixed Income 196.20 0.00 8.42 May 01, 2037 6.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 196.20 0.00 7.80 Feb 25, 2037 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 196.10 0.00 2.48 Mar 03, 2028 4.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 196.07 0.00 10.82 Mar 15, 2042 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 196.00 0.00 5.67 Mar 17, 2032 4.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 195.99 0.00 1.82 Aug 01, 2027 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 195.99 0.00 2.94 Oct 17, 2028 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.88 0.00 1.63 Mar 19, 2027 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.88 0.00 1.05 Jul 28, 2026 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 195.85 0.00 5.72 Sep 15, 2031 1.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 195.85 0.00 7.24 Oct 15, 2034 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 195.85 0.00 7.08 Aug 15, 2034 5.05
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 195.84 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 195.78 0.00 5.94 Mar 15, 2033 7.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 195.78 0.00 6.25 Jun 01, 2033 5.88
MMM 3M CO Capital Goods Fixed Income 195.73 0.00 14.15 Aug 26, 2049 3.25
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.73 0.00 4.92 Aug 01, 2048 5.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.73 0.00 7.26 Jul 01, 2051 2.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 195.70 0.00 6.63 Mar 05, 2034 5.88
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 195.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 195.67 0.00 4.08 Dec 15, 2029 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 195.63 0.00 4.57 Jul 15, 2030 2.65
T AT&T INC Communications Fixed Income 195.59 0.00 12.09 Nov 15, 2046 5.15
8381 SAN IN GODO BANK LTD Financials Equity 195.59 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 195.59 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 195.56 0.00 2.19 Sep 28, 2027 1.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 195.56 0.00 4.20 May 22, 2030 5.88
VTR VENTAS REALTY LP Reits Fixed Income 195.56 0.00 2.40 Mar 01, 2028 4.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 195.55 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 195.55 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 195.52 0.00 13.51 Aug 01, 2048 3.65
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 195.49 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 195.48 0.00 4.90 Oct 01, 2030 1.80
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.46 0.00 3.71 Jan 01, 2036 1.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 195.41 0.00 4.47 Jun 04, 2030 3.15
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 195.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 195.33 0.00 5.15 Mar 25, 2031 2.96
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 195.32 0.00 15.65 Sep 30, 2059 3.63
9917 TAIWAN SECOM LTD Industrials Equity 195.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 195.24 0.00 1.72 Apr 15, 2027 3.38
COK CANCOM Information Technology Equity 195.24 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 195.24 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 195.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 195.17 0.00 6.54 Nov 15, 2033 5.88
KRMN KARMAN HOLDINGS INC Industrials Equity 195.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 195.12 0.00 13.36 Jun 15, 2054 5.80
SVC SERVICE PROPERTIES TRUST Real Estate Equity 195.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 195.02 0.00 6.39 Sep 15, 2033 5.75
ECL ECOLAB INC Basic Industry Fixed Income 195.02 0.00 5.96 Feb 01, 2032 2.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 195.02 0.00 3.63 Aug 15, 2029 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 195.02 0.00 1.07 Aug 14, 2026 5.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 194.96 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 194.92 0.00 3.03 Dec 06, 2028 4.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 194.91 0.00 13.67 May 15, 2052 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194.91 0.00 13.41 Jul 27, 2052 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 194.91 0.00 9.38 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 194.91 0.00 7.89 Feb 15, 2036 5.65
GLPG GALAPAGOS NV Health Care Equity 194.89 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 194.87 0.00 6.03 Mar 01, 2033 5.80
CRC CALIFORNIA RESOURCES CORP Energy Equity 194.85 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 194.82 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 194.81 0.00 2.23 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 194.81 0.00 2.02 Sep 19, 2047 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 194.81 0.00 1.86 Jun 10, 2027 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 194.78 0.00 15.02 Feb 04, 2061 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.78 0.00 13.82 Jul 17, 2054 5.25
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 194.72 0.00 6.28 Apr 04, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 194.72 0.00 6.02 Nov 29, 2032 5.88
NTAP NETAPP INC Technology Fixed Income 194.72 0.00 7.28 Mar 17, 2035 5.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 194.71 0.00 14.87 Feb 10, 2051 2.80
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 194.70 0.00 2.14 Sep 29, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.70 0.00 1.78 Jun 01, 2027 4.70
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 194.68 0.00 6.20 Jul 01, 2046 3.50
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 194.67 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 194.67 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 194.59 0.00 2.16 Oct 15, 2027 4.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 194.59 0.00 3.98 Jan 21, 2030 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 194.59 0.00 1.10 Sep 18, 2026 5.50
CRVL CORVEL CORP Health Care Equity 194.53 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 194.51 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 194.51 0.00 11.76 Nov 07, 2048 6.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 194.49 0.00 2.25 Nov 19, 2029 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 194.49 0.00 2.65 Jun 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 194.49 0.00 1.28 Nov 01, 2026 2.65
BL BLACKLINE INC Information Technology Equity 194.42 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.42 0.00 6.34 Mar 01, 2049 4.00
QRVO QORVO INC 144A Technology Fixed Income 194.42 0.00 4.98 Apr 01, 2031 3.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 194.42 0.00 5.20 Feb 01, 2032 7.15
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 194.38 0.00 3.78 Oct 20, 2029 5.02
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 194.38 0.00 1.85 Jun 11, 2027 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 194.34 0.00 4.93 Feb 01, 2031 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 194.31 0.00 13.03 Aug 15, 2053 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.31 0.00 12.47 Jan 15, 2047 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 194.27 0.00 6.26 Sep 15, 2033 6.39
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 194.27 0.00 7.09 Jan 13, 2035 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 194.27 0.00 6.31 Sep 15, 2033 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 194.27 0.00 1.66 Apr 02, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 194.27 0.00 1.32 Dec 01, 2026 3.30
CFG CITIZENS BANK NA Banking Fixed Income 194.27 0.00 1.96 Aug 09, 2028 4.58
DOW DOW CHEMICAL CO Basic Industry Fixed Income 194.24 0.00 10.38 Nov 15, 2041 5.25
4812 DENTSU SOKEN INC Information Technology Equity 194.20 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 194.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 194.19 0.00 6.79 Mar 01, 2034 5.15
CSX CSX CORP Transportation Fixed Income 194.17 0.00 9.67 Apr 30, 2040 6.22
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.16 0.00 6.41 Jan 01, 2047 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.16 0.00 2.79 Oct 01, 2033 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 194.16 0.00 1.89 Nov 01, 2031 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 194.16 0.00 2.37 Jan 01, 2032 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 194.16 0.00 4.92 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 194.16 0.00 6.15 Oct 20, 2047 3.50
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 194.12 0.00 4.50 Aug 15, 2030 3.88
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 194.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 194.06 0.00 2.86 Sep 01, 2028 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 194.06 0.00 2.63 May 15, 2028 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 194.06 0.00 3.07 Dec 01, 2028 5.35
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 194.05 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 194.05 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 194.03 0.00 13.32 Mar 15, 2054 5.70
MHO M I HOMES INC Consumer Discretionary Equity 193.97 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 193.94 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 193.92 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 193.90 0.00 8.50 May 11, 2037 6.00
2229 CALBEE INC Consumer Staples Equity 193.86 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 193.80 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 193.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 193.76 0.00 8.56 Oct 15, 2037 6.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 193.74 0.00 1.61 Apr 05, 2027 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 193.74 0.00 3.39 Apr 20, 2029 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 193.74 0.00 1.27 Oct 15, 2026 0.88
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.64 0.00 6.64 Jul 01, 2050 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 193.63 0.00 1.82 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 193.63 0.00 1.61 Mar 12, 2027 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 193.59 0.00 6.86 Apr 05, 2034 5.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 193.52 0.00 1.83 Jun 22, 2027 3.70
8425 MIZUHO LEASING LIMITED LTD Financials Equity 193.51 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 193.50 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.41 0.00 3.96 Dec 03, 2029 4.90
GXO GXO LOGISTICS INC Transportation Fixed Income 193.41 0.00 3.37 May 06, 2029 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.41 0.00 2.08 Sep 15, 2027 4.35
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 193.38 0.00 3.98 May 01, 2031 3.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 193.36 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 193.36 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 193.36 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 193.36 0.00 5.75 Apr 15, 2032 4.20
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 193.31 0.00 1.91 Aug 16, 2027 4.13
257720 SILICON2 LTD Consumer Discretionary Equity 193.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 193.21 0.00 5.35 May 15, 2031 2.40
1719 HAZAMA ANDO CORP Industrials Equity 193.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 193.15 0.00 14.04 Mar 25, 2060 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 193.15 0.00 11.64 May 17, 2044 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 193.14 0.00 4.56 Jan 15, 2031 5.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 193.09 0.00 10.24 Apr 28, 2041 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 193.09 0.00 3.32 Mar 15, 2029 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 193.09 0.00 3.52 Jun 07, 2029 5.08
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 193.09 0.00 4.20 Apr 01, 2030 4.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 193.06 0.00 4.88 Dec 01, 2030 3.13
APP APPLOVIN CORP Communications Fixed Income 193.06 0.00 5.35 Dec 01, 2031 5.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 193.06 0.00 6.36 Jul 15, 2033 5.10
CVX CHEVRON CORP Energy Fixed Income 193.02 0.00 14.83 May 11, 2050 3.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 193.02 0.00 8.91 Apr 01, 2038 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 193.02 0.00 8.50 Mar 05, 2037 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 193.02 0.00 13.06 Mar 05, 2054 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 192.98 0.00 3.70 Aug 16, 2029 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 192.98 0.00 1.98 Sep 01, 2027 3.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 192.95 0.00 11.16 Jun 01, 2043 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 192.88 0.00 8.42 May 15, 2039 9.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 192.88 0.00 3.24 Jan 31, 2029 4.60
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.85 0.00 5.66 Apr 01, 2052 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 192.85 0.00 5.22 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.85 0.00 4.85 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 192.85 0.00 5.75 Aug 01, 2048 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 192.82 0.00 11.32 Jul 15, 2044 4.40
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 192.82 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 192.77 0.00 3.48 Jun 01, 2029 4.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 192.77 0.00 3.73 Sep 13, 2029 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 192.77 0.00 3.91 Jan 15, 2030 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 192.77 0.00 3.25 Dec 01, 2028 2.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 192.77 0.00 2.54 Apr 06, 2028 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 192.77 0.00 2.32 Jan 18, 2028 5.84
SO ALABAMA POWER COMPANY Electric Fixed Income 192.76 0.00 5.88 Mar 15, 2032 3.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 192.68 0.00 6.50 Jan 15, 2034 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 192.66 0.00 2.74 Jun 14, 2028 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 192.66 0.00 2.81 Aug 14, 2028 4.80
CLSKW CLEANSPARK INC Information Technology Equity 192.63 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.59 0.00 5.41 Aug 01, 2048 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 192.55 0.00 3.98 Dec 15, 2029 4.63
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 192.48 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 192.48 0.00 8.34 Aug 01, 2037 6.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 192.45 0.00 1.99 Nov 29, 2027 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 192.34 0.00 2.35 Jan 21, 2028 4.88
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.33 0.00 8.09 Aug 01, 2051 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 192.33 0.00 5.64 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 192.33 0.00 6.43 May 20, 2054 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 192.23 0.00 4.08 Mar 22, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 192.23 0.00 3.30 Mar 12, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 192.23 0.00 3.14 Feb 01, 2029 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 192.21 0.00 14.87 May 15, 2062 4.95
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 192.20 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 192.13 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 192.12 0.00 3.03 Sep 15, 2028 2.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 192.08 0.00 5.72 Apr 15, 2032 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 192.08 0.00 4.96 Oct 09, 2030 1.55
139130 DGB FINANCIAL GROUP Financials Equity 192.04 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 192.02 0.00 4.38 Apr 09, 2030 2.60
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 192.02 0.00 3.74 Nov 04, 2029 6.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 192.00 0.00 9.76 Nov 30, 2039 5.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 192.00 0.00 7.66 Jun 03, 2035 5.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 191.91 0.00 1.19 Sep 15, 2026 1.30
DXC DXC TECHNOLOGY CO Technology Fixed Income 191.91 0.00 1.18 Sep 15, 2026 1.80
MGNI MAGNITE INC Communication Equity 191.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 191.87 0.00 13.36 Feb 02, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 191.87 0.00 11.00 May 15, 2042 4.63
BA BOEING CO Capital Goods Fixed Income 191.85 0.00 7.85 Feb 01, 2035 3.25
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.81 0.00 6.34 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.81 0.00 6.70 Oct 01, 2050 3.00
CERT CERTARA INC Health Care Equity 191.81 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 191.80 0.00 12.40 Mar 01, 2045 3.80
LDOS LEIDOS INC Technology Fixed Income 191.78 0.00 5.14 Feb 15, 2031 2.30
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 191.75 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 191.73 0.00 14.88 Dec 06, 2057 4.40
INTC INTEL CORPORATION Technology Fixed Income 191.73 0.00 14.41 Aug 12, 2051 3.05
RELY REMITLY GLOBAL INC Financials Equity 191.70 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 191.69 0.00 1.94 Jul 27, 2027 4.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 191.69 0.00 1.98 Sep 01, 2027 4.91
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 191.66 0.00 11.53 Sep 18, 2042 4.00
DUBK DUKHAN BANK Financials Equity 191.61 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 191.59 0.00 1.97 Sep 01, 2027 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 191.59 0.00 2.51 Apr 01, 2028 3.80
KMI KINDER MORGAN INC Energy Fixed Income 191.53 0.00 11.62 Feb 15, 2046 5.05
CDW CDW LLC Technology Fixed Income 191.48 0.00 1.47 Apr 01, 2028 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 191.48 0.00 3.63 Jul 15, 2029 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.46 0.00 11.01 Nov 15, 2041 4.38
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 191.43 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 191.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 191.40 0.00 4.81 Mar 15, 2031 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.39 0.00 12.98 Feb 28, 2048 4.15
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 191.31 0.00 0.00 nan 0.00
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.29 0.00 7.70 May 01, 2051 2.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 191.29 0.00 5.10 Jan 01, 2045 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 191.29 0.00 6.92 Nov 20, 2045 3.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 191.25 0.00 6.25 Jun 14, 2033 6.09
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 191.17 0.00 7.44 Nov 28, 2034 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 191.16 0.00 1.80 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 191.16 0.00 1.17 Sep 09, 2026 1.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 191.16 0.00 2.50 Mar 14, 2028 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 191.16 0.00 1.77 May 05, 2027 2.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 191.12 0.00 11.51 May 20, 2041 3.20
2810 HOUSE FOODS GROUP Consumer Staples Equity 191.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 191.06 0.00 13.84 Feb 24, 2055 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 191.05 0.00 2.54 Feb 15, 2029 5.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 191.05 0.00 2.40 Mar 15, 2028 6.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 191.05 0.00 1.22 Oct 15, 2026 7.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 191.05 0.00 1.63 Mar 08, 2027 2.30
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.03 0.00 7.66 Sep 01, 2050 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 191.02 0.00 7.49 May 15, 2035 5.25
BA BOEING CO Capital Goods Fixed Income 190.99 0.00 14.66 Aug 01, 2059 3.95
D DOMINION ENERGY INC Electric Fixed Income 190.94 0.00 2.63 May 15, 2028 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 190.94 0.00 4.07 Mar 14, 2030 4.95
CSX CSX CORP Transportation Fixed Income 190.85 0.00 13.02 Nov 01, 2046 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 190.80 0.00 5.85 May 15, 2032 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 190.80 0.00 5.51 Feb 24, 2032 4.95
AI C3 AI INC CLASS A Information Technology Equity 190.79 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 190.73 0.00 1.60 Mar 15, 2027 3.65
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 190.73 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 190.72 0.00 5.52 Aug 15, 2031 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 190.72 0.00 5.51 Jun 15, 2031 1.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.65 0.00 13.10 Jun 15, 2047 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 190.65 0.00 13.63 Jan 15, 2048 3.50
INARI INARI AMERTRON Information Technology Equity 190.58 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 190.58 0.00 15.71 May 15, 2065 5.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 190.51 0.00 2.26 Nov 29, 2027 5.40
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 190.51 0.00 5.39 Aug 01, 2047 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.51 0.00 6.41 Jul 01, 2052 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.51 0.00 7.30 May 01, 2052 2.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 190.51 0.00 2.89 Dec 20, 2054 6.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 190.44 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 190.44 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 190.44 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.41 0.00 2.12 Nov 03, 2027 5.90
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 190.39 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 190.39 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 190.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 190.38 0.00 13.53 Dec 15, 2048 4.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 190.34 0.00 5.55 Oct 15, 2031 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 190.31 0.00 8.50 Aug 15, 2038 7.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 190.30 0.00 2.40 Jan 26, 2028 3.95
3900 GREENTOWN CHINA LTD Real Estate Equity 190.29 0.00 0.00 nan 0.00
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.25 0.00 7.49 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.25 0.00 5.45 Apr 01, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 190.25 0.00 4.67 Feb 20, 2054 5.00
COMP COMPASS INC CLASS A Real Estate Equity 190.23 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 190.19 0.00 1.25 Oct 16, 2026 4.45
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 190.19 0.00 1.49 Feb 08, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 190.19 0.00 1.09 Aug 09, 2026 1.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 190.18 0.00 11.61 Oct 15, 2044 4.65
ABK AL AHLI BANK Financials Equity 190.15 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 190.15 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 190.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 190.11 0.00 9.71 Jun 01, 2040 6.10
NVG THE NAVIGATOR COMPANY SA Materials Equity 190.05 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 190.00 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.98 0.00 7.46 Nov 01, 2050 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 189.98 0.00 6.45 Jan 20, 2048 4.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 189.97 0.00 8.44 Mar 11, 2038 6.88
AWR AMERICAN STATES WATER Utilities Equity 189.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.90 0.00 12.66 Apr 15, 2047 4.25
HES HESS CORPORATION Energy Fixed Income 189.87 0.00 3.61 Oct 01, 2029 7.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 189.87 0.00 3.63 Aug 21, 2029 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 189.87 0.00 1.59 Mar 01, 2027 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 189.87 0.00 2.64 Apr 28, 2028 4.13
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 189.85 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 189.81 0.00 6.62 Oct 30, 2034 7.20
INTC INTEL CORPORATION Technology Fixed Income 189.77 0.00 14.00 Aug 05, 2062 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.76 0.00 3.82 Oct 08, 2029 4.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 189.76 0.00 1.91 Jul 21, 2028 4.89
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 189.76 0.00 3.78 Sep 27, 2029 4.75
AES AES CORPORATION (THE) 144A Electric Fixed Income 189.74 0.00 4.40 Jul 15, 2030 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 189.74 0.00 5.32 Jun 01, 2032 9.25
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.72 0.00 6.98 Apr 01, 2052 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 189.65 0.00 2.15 Sep 15, 2027 1.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 189.63 0.00 11.99 Sep 01, 2040 2.10
MET METLIFE INC Insurance Fixed Income 189.57 0.00 12.38 May 13, 2046 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 189.55 0.00 2.72 May 01, 2028 1.85
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 189.50 0.00 13.34 Oct 11, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 189.50 0.00 13.91 Feb 15, 2051 3.60
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.46 0.00 7.30 Dec 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.46 0.00 4.32 Apr 01, 2036 2.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 189.43 0.00 13.83 Jan 21, 2050 3.63
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 189.42 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 189.40 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 189.36 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 189.36 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 189.31 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 189.29 0.00 5.37 Jan 14, 2032 5.43
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 189.27 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 189.24 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 189.22 0.00 2.03 Sep 25, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 189.22 0.00 2.19 Oct 15, 2027 2.38
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.20 0.00 3.91 Feb 01, 2053 6.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.20 0.00 2.23 Jul 01, 2033 2.50
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 189.12 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 189.10 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 189.06 0.00 7.24 Mar 15, 2035 5.72
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 189.06 0.00 7.39 Mar 01, 2035 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.01 0.00 1.55 Feb 09, 2027 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 189.01 0.00 2.46 Mar 15, 2028 4.80
MND MONADELPHOUS GROUP LTD Industrials Equity 189.01 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 189.01 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 189.00 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 188.98 0.00 0.00 nan 0.00
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.94 0.00 4.09 Aug 01, 2036 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 188.94 0.00 5.83 Mar 20, 2050 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 188.90 0.00 3.20 Mar 01, 2029 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 188.90 0.00 2.92 Oct 15, 2028 5.88
GOOGL ALPHABET INC Technology Fixed Income 188.89 0.00 14.30 May 15, 2055 5.25
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 188.83 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 188.82 0.00 11.88 Mar 04, 2046 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 188.82 0.00 9.28 May 30, 2038 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 188.80 0.00 4.06 Dec 01, 2029 2.95
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 188.80 0.00 0.97 Jun 23, 2026 1.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 188.69 0.00 3.99 Dec 15, 2029 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 188.69 0.00 9.66 Sep 15, 2038 4.10
600406 NARI TECHNOLOGY LTD A Industrials Equity 188.68 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.68 0.00 3.50 Feb 01, 2054 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 188.68 0.00 4.97 Apr 20, 2031 4.65
FUTR FUTURE PLC Communication Equity 188.66 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 188.64 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 188.61 0.00 5.81 Nov 02, 2031 2.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 188.47 0.00 3.20 Jul 31, 2084 7.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 188.45 0.00 7.21 Jan 15, 2035 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 188.43 0.00 4.63 Jun 15, 2030 2.10
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 188.38 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 188.37 0.00 2.52 Apr 15, 2028 5.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 188.26 0.00 1.42 Dec 15, 2026 2.06
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 188.26 0.00 3.92 Dec 01, 2029 4.95
IDR IDR CASH Cash and/or Derivatives Cash 188.25 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.16 0.00 7.00 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 188.16 0.00 6.70 Dec 01, 2046 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 188.16 0.00 2.70 Sep 01, 2041 5.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.16 0.00 3.94 Jun 01, 2036 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 188.15 0.00 0.40 Oct 15, 2027 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 188.15 0.00 6.22 Apr 01, 2033 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 188.15 0.00 6.97 Jun 01, 2034 5.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 188.14 0.00 13.17 May 01, 2050 4.20
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 188.04 0.00 3.74 Sep 11, 2029 4.42
O REALTY INCOME CORPORATION Reits Fixed Income 188.04 0.00 1.91 Aug 15, 2027 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 188.04 0.00 3.85 Feb 15, 2030 7.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 188.00 0.00 5.75 Jan 15, 2032 2.88
9076 SEINO HOLDINGS LTD Industrials Equity 187.97 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 187.97 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 187.97 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 187.94 0.00 2.83 Jun 15, 2028 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 187.94 0.00 3.96 Apr 08, 2030 6.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 187.94 0.00 1.81 May 28, 2027 5.13
ABM ABM INDUSTRIES INC Industrials Equity 187.90 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 187.81 0.00 7.72 Jan 09, 2036 5.38
CTVA EIDP INC Basic Industry Fixed Income 187.78 0.00 5.70 May 15, 2032 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 187.78 0.00 5.48 Jan 15, 2083 7.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 187.74 0.00 12.76 Apr 01, 2047 4.35
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 187.72 0.00 2.48 Apr 01, 2028 5.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 187.72 0.00 1.21 Oct 05, 2026 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 187.72 0.00 4.51 May 01, 2030 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 187.70 0.00 5.57 Oct 13, 2032 2.49
SKFINDIA SKF INDIA LTD Industrials Equity 187.66 0.00 0.00 nan 0.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.64 0.00 7.70 Dec 01, 2051 2.00
PRI PRIMERICA INC Insurance Fixed Income 187.62 0.00 5.71 Nov 19, 2031 2.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 187.51 0.00 3.07 Dec 01, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 187.51 0.00 3.23 Jan 29, 2029 4.70
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 187.51 0.00 1.57 Apr 01, 2027 4.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 187.50 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 187.47 0.00 6.22 Mar 03, 2033 4.80
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 187.43 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 187.40 0.00 3.89 Nov 15, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 187.40 0.00 1.00 Jul 15, 2026 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 187.40 0.00 7.21 Nov 01, 2034 5.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 187.40 0.00 13.25 Oct 01, 2049 4.19
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 187.37 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 187.33 0.00 16.90 Jul 01, 2111 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 187.29 0.00 1.73 May 09, 2027 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 187.29 0.00 4.37 Jun 20, 2030 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 187.29 0.00 4.31 May 07, 2030 4.55
SRE SEMPRA Natural Gas Fixed Income 187.29 0.00 3.41 Apr 01, 2029 3.70
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 187.28 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 187.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.26 0.00 11.62 Mar 15, 2044 4.45
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 187.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 187.20 0.00 9.94 Jun 01, 2041 6.05
SM SM ENERGY Energy Equity 187.18 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 187.18 0.00 4.11 Mar 15, 2030 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 187.18 0.00 3.02 Apr 01, 2029 3.75
MGRC MCGRATH RENT Industrials Equity 187.15 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 187.11 0.00 6.94 May 01, 2048 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 187.08 0.00 2.38 Mar 10, 2028 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 187.08 0.00 4.19 Feb 15, 2030 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 187.08 0.00 2.57 May 03, 2028 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 187.08 0.00 1.26 Oct 20, 2026 4.60
DE DEERE & CO Capital Goods Fixed Income 187.06 0.00 13.68 Jan 19, 2055 5.70
AGYS AGILYSYS INC Information Technology Equity 187.04 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 187.02 0.00 7.46 Apr 01, 2035 5.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 186.97 0.00 3.67 Sep 10, 2029 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 186.97 0.00 1.75 Jun 15, 2027 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 186.97 0.00 3.22 Feb 08, 2029 3.88
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 186.93 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 186.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 186.86 0.00 3.44 Apr 18, 2029 3.63
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 186.85 0.00 1.89 Jul 01, 2030 2.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 186.81 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 186.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 186.79 0.00 6.05 Feb 22, 2033 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.79 0.00 7.65 Jun 29, 2035 5.49
NTRCN NUTRIEN LTD Basic Industry Fixed Income 186.79 0.00 7.02 Jun 21, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 186.79 0.00 6.52 Oct 01, 2033 5.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 186.79 0.00 4.58 Apr 15, 2081 3.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 186.75 0.00 2.54 Apr 10, 2028 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 186.72 0.00 6.81 Feb 08, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 186.72 0.00 6.07 Nov 21, 2032 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 186.65 0.00 4.01 Feb 07, 2030 4.95
GENM GENTING MALAYSIA Consumer Discretionary Equity 186.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 186.64 0.00 7.70 Jun 15, 2035 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 186.64 0.00 4.80 Jan 15, 2031 4.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.59 0.00 2.98 Jul 01, 2040 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 186.59 0.00 10.99 Jul 05, 2044 5.65
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 186.57 0.00 5.32 Jun 15, 2031 3.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 186.54 0.00 1.55 Feb 01, 2027 1.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 186.54 0.00 4.16 Feb 05, 2030 3.38
2352 QISDA CORP Information Technology Equity 186.49 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 186.43 0.00 1.22 Oct 05, 2026 4.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 186.43 0.00 3.87 Jan 15, 2030 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 186.42 0.00 5.34 Apr 01, 2031 1.73
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 186.34 0.00 5.47 Mar 25, 2032 5.65
IEX IDEX CORPORATION Capital Goods Fixed Income 186.33 0.00 3.68 Sep 01, 2029 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.33 0.00 3.96 Jan 23, 2030 5.40
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.33 0.00 2.84 Feb 01, 2040 5.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.33 0.00 5.61 Jun 01, 2054 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.33 0.00 3.79 Dec 01, 2035 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 186.27 0.00 6.88 Aug 01, 2034 5.63
4272 NIPPON KAYAKU LTD Materials Equity 186.24 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 186.24 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 186.22 0.00 3.51 Jul 06, 2029 5.61
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 186.19 0.00 6.81 Mar 15, 2033 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 186.11 0.00 1.64 Mar 25, 2027 5.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 186.11 0.00 2.90 Sep 15, 2028 3.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 186.11 0.00 7.22 Sep 09, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 186.11 0.00 5.49 Dec 15, 2031 4.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 186.05 0.00 11.35 May 11, 2041 3.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 186.00 0.00 0.08 Dec 15, 2027 5.88
RTX RTX CORP Capital Goods Fixed Income 186.00 0.00 3.09 Jan 15, 2029 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 186.00 0.00 3.69 Jul 15, 2029 2.88
CCI CROWN CASTLE INC Communications Fixed Income 185.98 0.00 11.54 Apr 01, 2041 2.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 185.96 0.00 6.84 Dec 15, 2054 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 185.96 0.00 6.41 Aug 01, 2033 5.10
POMO4 MARCOPOLO PREF SA Industrials Equity 185.91 0.00 0.00 nan 0.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 185.90 0.00 4.05 Apr 02, 2030 6.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 185.90 0.00 2.88 Sep 21, 2028 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 185.89 0.00 5.96 Jun 22, 2032 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 185.89 0.00 4.67 Jun 27, 2030 1.96
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 185.89 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 185.89 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 185.89 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 185.89 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 185.84 0.00 13.90 Jun 30, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.84 0.00 15.69 Mar 15, 2062 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 185.84 0.00 11.65 Jun 01, 2040 2.50
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.81 0.00 7.12 Aug 01, 2050 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 185.81 0.00 3.48 Sep 01, 2040 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.81 0.00 6.54 Aug 01, 2051 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 185.79 0.00 2.34 Jan 19, 2028 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 185.77 0.00 13.03 Oct 15, 2047 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 185.77 0.00 12.79 Oct 01, 2053 6.50
533581 PG ELECTROPLAST LTD Information Technology Equity 185.76 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 185.74 0.00 4.91 Feb 15, 2031 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 185.74 0.00 6.77 Jul 01, 2034 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 185.68 0.00 3.24 Mar 19, 2029 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 185.64 0.00 14.22 Mar 15, 2052 3.55
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 185.63 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 185.59 0.00 6.46 Sep 15, 2033 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 185.59 0.00 6.48 Aug 14, 2033 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 185.57 0.00 2.88 Oct 01, 2028 4.65
GFF GRIFFON CORP Industrials Equity 185.56 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.55 0.00 5.18 Oct 01, 2052 5.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 185.51 0.00 5.68 Oct 24, 2032 6.88
UEC URANIUM ENERGY CORP Energy Equity 185.48 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 185.47 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 185.47 0.00 2.47 Mar 09, 2028 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 185.43 0.00 7.53 May 09, 2035 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.37 0.00 15.86 Mar 15, 2051 2.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 185.36 0.00 4.12 Mar 25, 2030 5.04
NWG NATWEST GROUP PLC Banking Fixed Income 185.36 0.00 4.87 Nov 28, 2035 3.03
SYF SYNCHRONY FINANCIAL Banking Fixed Income 185.36 0.00 5.63 Oct 28, 2031 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 185.30 0.00 13.05 Jun 30, 2050 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 185.25 0.00 1.79 Jul 15, 2027 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 185.25 0.00 1.38 Jan 12, 2027 5.35
1961 SANKI ENGINEERING LTD Industrials Equity 185.20 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 185.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 185.17 0.00 11.78 Sep 01, 2044 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 185.14 0.00 3.36 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 185.14 0.00 1.41 Jan 15, 2027 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 185.04 0.00 3.81 Oct 01, 2029 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 185.04 0.00 3.93 Jan 09, 2030 5.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 185.04 0.00 0.80 Apr 21, 2026 2.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 185.03 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 185.03 0.00 6.76 Feb 01, 2047 3.00
EQR ERP OPERATING LP Reits Fixed Income 184.98 0.00 5.78 Jun 15, 2032 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 184.98 0.00 5.38 Jan 15, 2032 5.45
INTA INTAPP INC Information Technology Equity 184.93 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 184.93 0.00 1.69 Apr 07, 2027 3.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 184.93 0.00 3.43 Jun 04, 2029 6.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 184.86 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 184.86 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 184.83 0.00 15.10 Jan 15, 2052 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 184.83 0.00 7.55 May 01, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184.82 0.00 1.43 Feb 15, 2027 3.95
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.76 0.00 6.14 Aug 01, 2047 4.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.76 0.00 6.63 Nov 01, 2050 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.76 0.00 7.49 Aug 01, 2051 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 184.76 0.00 2.92 Jul 20, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 184.76 0.00 13.94 Jan 31, 2051 3.70
PSX PHILLIPS 66 CO Energy Fixed Income 184.76 0.00 7.46 Mar 15, 2035 4.95
3020 YAMAMA SAUDI CEMENT Materials Equity 184.74 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 184.74 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 184.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 184.69 0.00 11.45 Jul 29, 2045 4.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 184.56 0.00 11.89 Dec 02, 2041 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 184.56 0.00 16.05 May 15, 2050 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 184.56 0.00 13.75 Dec 01, 2054 5.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 184.51 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 184.51 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 184.50 0.00 2.51 Apr 15, 2028 4.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 184.50 0.00 1.60 Mar 28, 2027 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 184.50 0.00 3.77 Sep 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.50 0.00 1.47 Jan 16, 2027 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 184.49 0.00 12.63 Feb 12, 2045 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.45 0.00 4.91 Sep 15, 2031 7.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 184.45 0.00 6.99 Aug 15, 2034 5.38
LAND GLADSTONE LAND REIT CORP Real Estate Equity 184.44 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 184.39 0.00 1.51 Mar 01, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 184.39 0.00 4.28 May 06, 2030 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 184.39 0.00 1.11 Oct 15, 2026 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 184.38 0.00 5.46 Jun 15, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 184.35 0.00 13.50 Apr 01, 2055 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 184.29 0.00 13.03 Nov 15, 2052 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 184.29 0.00 12.70 Jun 15, 2047 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.28 0.00 4.52 May 15, 2030 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 184.28 0.00 1.74 May 15, 2027 3.20
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 184.23 0.00 6.97 Nov 15, 2034 6.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 184.18 0.00 3.42 Mar 08, 2029 2.85
4565 NXERA PHARMA LTD Health Care Equity 184.16 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 184.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.15 0.00 5.89 Mar 15, 2032 3.00
CSX CSX CORP Transportation Fixed Income 184.08 0.00 11.90 Mar 15, 2044 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 184.08 0.00 11.41 Jun 01, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.08 0.00 10.72 Aug 01, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 184.08 0.00 10.58 Nov 15, 2043 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 184.08 0.00 5.23 Apr 27, 2031 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 184.08 0.00 5.69 Sep 22, 2031 2.08
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 184.01 0.00 0.00 nan 0.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 183.98 0.00 3.18 Sep 01, 2034 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 183.96 0.00 2.51 Sep 01, 2028 6.38
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 183.96 0.00 3.53 Jun 11, 2029 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 183.96 0.00 1.44 Jan 08, 2027 4.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 183.95 0.00 12.32 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.95 0.00 12.58 Mar 01, 2048 4.55
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 183.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 183.86 0.00 2.07 Sep 24, 2027 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 183.86 0.00 2.67 Apr 01, 2028 1.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 183.85 0.00 6.74 Jan 15, 2034 4.85
5741 UACJ CORP Materials Equity 183.82 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 183.82 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 183.75 0.00 2.99 Aug 19, 2028 1.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.75 0.00 3.77 Sep 06, 2029 3.46
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.75 0.00 3.25 Feb 20, 2029 4.75
T AT&T INC Communications Fixed Income 183.74 0.00 11.79 Feb 15, 2047 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 183.74 0.00 13.70 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 183.74 0.00 11.54 Mar 04, 2043 4.13
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 183.72 0.00 5.89 Aug 01, 2048 4.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 183.72 0.00 6.92 Oct 20, 2044 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 183.64 0.00 3.72 Sep 25, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 183.64 0.00 2.38 Jan 10, 2028 3.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 183.64 0.00 2.78 Jul 24, 2028 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 183.64 0.00 3.03 Nov 15, 2028 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 183.61 0.00 14.49 Jun 15, 2053 4.15
MYRG MYR GROUP INC Industrials Equity 183.51 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 183.47 0.00 5.01 Jul 15, 2031 5.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 183.47 0.00 4.88 Oct 01, 2030 1.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 183.43 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 183.43 0.00 1.56 Feb 23, 2027 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 183.41 0.00 12.67 Jun 01, 2050 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.40 0.00 4.98 Oct 15, 2030 1.45
MAS MASCO CORP Capital Goods Fixed Income 183.32 0.00 2.53 Feb 15, 2028 1.50
RELLN RELX CAPITAL INC Technology Fixed Income 183.32 0.00 4.18 Mar 27, 2030 4.75
TRMB TRIMBLE INC Technology Fixed Income 183.32 0.00 2.62 Jun 15, 2028 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 183.32 0.00 7.32 Feb 01, 2035 4.80
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 183.28 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 183.27 0.00 9.65 Nov 16, 2038 4.45
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.20 0.00 3.14 Jan 01, 2035 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.20 0.00 14.51 Nov 01, 2064 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 183.17 0.00 5.32 Mar 01, 2032 7.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 183.14 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 183.14 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 183.14 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 183.09 0.00 5.25 Jan 30, 2031 1.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 183.07 0.00 8.39 Aug 15, 2039 9.38
CCI CROWN CASTLE INC Communications Fixed Income 183.00 0.00 3.69 Sep 01, 2029 4.90
PLD PROLOGIS LP Reits Fixed Income 183.00 0.00 4.55 Apr 15, 2030 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 183.00 0.00 2.19 Nov 15, 2027 3.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 183.00 0.00 15.05 Mar 22, 2063 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 183.00 0.00 7.96 Nov 21, 2036 6.88
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 182.99 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 182.99 0.00 0.00 nan 0.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.94 0.00 7.59 Nov 01, 2049 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 182.94 0.00 7.18 May 20, 2051 2.00
AZZ AZZ INC Industrials Equity 182.93 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 182.87 0.00 6.48 Jun 15, 2033 4.90
LMW LMW LTD Industrials Equity 182.84 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 182.84 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 182.80 0.00 10.39 Jan 13, 2042 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 182.78 0.00 1.69 Apr 10, 2027 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 182.78 0.00 1.53 Mar 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 182.78 0.00 1.33 Nov 09, 2026 1.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 182.73 0.00 7.41 Aug 15, 2035 5.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 182.72 0.00 5.67 Oct 01, 2031 2.30
UNF UNIFIRST CORP Industrials Equity 182.70 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.68 0.00 6.49 Feb 01, 2047 4.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 182.68 0.00 1.79 Jun 01, 2031 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 182.67 0.00 1.94 Sep 16, 2027 7.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 182.59 0.00 15.64 Dec 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 182.59 0.00 15.28 Nov 26, 2051 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 182.57 0.00 1.54 Mar 02, 2027 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 182.57 0.00 1.00 Aug 10, 2026 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 182.57 0.00 6.97 Mar 12, 2040 6.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 182.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 182.52 0.00 9.63 Sep 01, 2040 6.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 182.52 0.00 12.20 Oct 15, 2046 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.52 0.00 13.05 Jan 17, 2054 5.66
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.49 0.00 5.88 Jan 15, 2032 2.25
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 182.47 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 182.46 0.00 2.70 May 23, 2028 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 182.46 0.00 13.00 Mar 08, 2053 5.85
WAF SILTRONIC N AG Information Technology Equity 182.43 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 182.43 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 182.43 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 182.42 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.42 0.00 7.66 Dec 01, 2050 2.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 182.42 0.00 6.19 Dec 20, 2042 4.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 182.41 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 182.41 0.00 5.15 Mar 15, 2032 8.75
EQR ERP OPERATING LP Reits Fixed Income 182.34 0.00 7.25 Sep 15, 2034 4.65
NI NISOURCE INC Natural Gas Fixed Income 182.34 0.00 5.23 Feb 15, 2031 1.70
NTAP NETAPP INC Technology Fixed Income 182.26 0.00 5.48 Mar 17, 2032 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 182.24 0.00 1.55 Feb 19, 2027 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 182.19 0.00 13.40 Mar 15, 2053 5.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 182.14 0.00 3.97 Nov 07, 2029 3.14
CMCSA COMCAST CORPORATION Communications Fixed Income 182.12 0.00 17.04 Aug 15, 2062 2.65
4020 SAUDI REAL ESTATE Real Estate Equity 182.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 182.03 0.00 1.62 Apr 14, 2027 3.59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 182.03 0.00 1.28 Nov 15, 2026 3.45
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 181.98 0.00 13.02 Oct 15, 2049 4.20
EXC EXELON CORPORATION Electric Fixed Income 181.92 0.00 1.63 Mar 15, 2027 2.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 181.92 0.00 3.57 Jul 02, 2029 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 181.92 0.00 1.20 Oct 15, 2026 3.38
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 181.89 0.00 4.99 Nov 01, 2030 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 181.85 0.00 14.19 Mar 19, 2050 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 181.85 0.00 11.92 Jul 15, 2046 4.95
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 181.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 181.81 0.00 2.37 Feb 15, 2028 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 181.81 0.00 2.73 Jun 02, 2028 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 181.78 0.00 14.50 Nov 18, 2049 3.25
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 181.74 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 181.74 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 181.71 0.00 3.88 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.71 0.00 1.66 Apr 02, 2027 4.90
HAL HALLIBURTON COMPANY Energy Fixed Income 181.71 0.00 11.09 Aug 01, 2043 4.75
1722 TAIWAN FERTILIZER LTD Materials Equity 181.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 181.64 0.00 10.33 Apr 15, 2041 5.63
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.63 0.00 3.18 Feb 01, 2035 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 181.60 0.00 1.82 Jul 01, 2027 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 181.60 0.00 2.86 Sep 15, 2028 5.50
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 181.53 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 181.53 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 181.51 0.00 6.91 Apr 01, 2034 5.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 181.51 0.00 6.04 Feb 28, 2033 5.66
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 181.44 0.00 13.29 Mar 16, 2052 4.75
PROX PROXIMUS NV Communication Equity 181.39 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 181.38 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 181.38 0.00 0.00 nan 0.00
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 181.37 0.00 3.79 Nov 01, 2035 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 181.36 0.00 5.95 Mar 01, 2033 6.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 181.28 0.00 3.97 Oct 30, 2029 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 181.28 0.00 6.06 Sep 15, 2032 4.35
ESGR ENSTAR GROUP LTD Insurance Fixed Income 181.28 0.00 5.42 Sep 01, 2031 3.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 181.28 0.00 6.00 Mar 01, 2033 5.90
MRCY MERCURY SYSTEMS INC Industrials Equity 181.24 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 181.24 0.00 13.70 Apr 01, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 181.24 0.00 14.44 Jul 01, 2050 3.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 181.21 0.00 4.67 Mar 13, 2032 6.08
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.17 0.00 3.59 Jun 24, 2029 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 181.17 0.00 2.34 Jan 18, 2028 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 181.17 0.00 2.02 Aug 27, 2027 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 181.17 0.00 11.40 Nov 04, 2044 4.88
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.11 0.00 3.79 Sep 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.11 0.00 7.12 Jan 01, 2051 2.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 181.09 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 181.06 0.00 3.57 Jun 24, 2029 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 181.06 0.00 3.37 May 03, 2029 4.80
NXPI NXP BV Technology Fixed Income 181.06 0.00 2.97 Dec 01, 2028 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 181.06 0.00 3.50 Jun 01, 2029 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 181.06 0.00 5.78 Mar 01, 2032 3.38
WPC WP CAREY INC Reits Fixed Income 181.06 0.00 5.89 Feb 01, 2032 2.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 180.98 0.00 5.46 Dec 06, 2031 5.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 180.94 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 180.93 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 180.90 0.00 7.17 Oct 15, 2033 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 180.90 0.00 5.63 Jun 15, 2032 5.90
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.85 0.00 7.00 Jul 01, 2050 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.85 0.00 6.70 Nov 01, 2048 3.00
CSX CSX CORP Transportation Fixed Income 180.83 0.00 12.95 Nov 15, 2048 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 180.83 0.00 7.22 Feb 23, 2038 6.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 180.83 0.00 4.94 Nov 19, 2030 2.55
PPT PERPETUAL LTD Financials Equity 180.70 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 180.70 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 180.68 0.00 4.61 Jan 15, 2031 5.75
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 180.65 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 180.65 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 180.65 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 180.63 0.00 2.14 Oct 15, 2027 3.05
KMI KINDER MORGAN INC Energy Fixed Income 180.63 0.00 3.58 Aug 01, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 180.63 0.00 3.56 May 22, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 180.63 0.00 3.03 Oct 16, 2028 4.31
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 180.60 0.00 6.85 Dec 05, 2033 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 180.60 0.00 6.14 Nov 01, 2032 4.02
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.59 0.00 2.69 Oct 01, 2053 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 180.59 0.00 6.19 Aug 20, 2047 4.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 180.56 0.00 13.55 Apr 01, 2049 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 180.53 0.00 3.49 May 30, 2029 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 180.53 0.00 2.24 Nov 19, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 180.53 0.00 1.46 Feb 05, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.53 0.00 4.55 May 01, 2030 1.63
3376 SHIN ZU SHING LTD Industrials Equity 180.51 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 180.45 0.00 6.44 Aug 15, 2033 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 180.43 0.00 10.80 Apr 01, 2040 3.50
DTE DTE ENERGY COMPANY Electric Fixed Income 180.42 0.00 1.19 Oct 01, 2026 2.85
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 180.42 0.00 2.59 May 15, 2028 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 180.42 0.00 2.62 Jun 01, 2028 4.35
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 180.36 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 180.36 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 180.36 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 180.36 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 180.36 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 180.36 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 180.31 0.00 1.59 Mar 05, 2027 5.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 180.31 0.00 2.43 Mar 07, 2028 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 180.29 0.00 13.73 May 15, 2053 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 180.22 0.00 13.94 Apr 01, 2064 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 180.20 0.00 3.52 Apr 18, 2029 3.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 180.20 0.00 3.91 Jan 14, 2030 5.25
MMM 3M CO MTN Capital Goods Fixed Income 180.20 0.00 2.91 Sep 14, 2028 3.63
ORIX ORIX CORPORATION Financial Other Fixed Income 180.15 0.00 5.21 Mar 09, 2031 2.25
TCP TC PIPELINES LP Energy Fixed Income 180.10 0.00 1.73 May 25, 2027 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.09 0.00 10.54 Nov 15, 2041 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 180.09 0.00 10.18 Nov 01, 2040 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180.09 0.00 13.32 Apr 01, 2053 5.35
4003 UNITED ELECTRONICS Consumer Discretionary Equity 180.07 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 180.07 0.00 0.00 nan 0.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 180.07 0.00 6.59 Sep 20, 2048 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 180.02 0.00 13.95 Nov 15, 2050 3.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 179.99 0.00 2.47 Mar 09, 2028 5.43
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 179.88 0.00 1.42 Feb 01, 2027 4.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 179.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.82 0.00 15.59 Feb 01, 2061 3.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.81 0.00 7.66 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 179.81 0.00 6.70 Nov 01, 2046 3.00
MA MASTERCARD INC Technology Fixed Income 179.77 0.00 5.27 Mar 15, 2031 1.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 179.70 0.00 6.81 Aug 01, 2034 5.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.67 0.00 3.17 Jan 10, 2029 4.71
6187 ALL RING TECH LTD Information Technology Equity 179.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 179.61 0.00 9.30 Mar 15, 2040 6.20
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.55 0.00 3.94 Feb 01, 2038 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 179.55 0.00 6.94 Dec 01, 2045 3.50
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 179.48 0.00 13.77 Jun 15, 2054 5.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 179.45 0.00 1.51 Feb 01, 2028 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.45 0.00 3.56 Jun 06, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 179.45 0.00 2.97 Aug 12, 2028 1.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 179.41 0.00 10.46 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 179.41 0.00 10.74 Mar 06, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 179.41 0.00 12.73 Apr 01, 2055 6.20
3081 LAND MARK CORP Information Technology Equity 179.34 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.34 0.00 3.95 Jan 28, 2030 5.55
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 179.32 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 179.31 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 179.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 179.24 0.00 1.82 May 27, 2027 4.37
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 179.24 0.00 4.20 Apr 29, 2030 4.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 179.24 0.00 5.55 Aug 01, 2031 2.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 179.24 0.00 7.70 Mar 15, 2035 4.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 179.13 0.00 3.05 Dec 01, 2028 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 179.13 0.00 3.90 Oct 01, 2029 2.80
SNV SYNOVUS BANK Banking Fixed Income 179.13 0.00 2.36 Feb 15, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.07 0.00 11.47 Aug 21, 2042 3.88
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 179.05 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 179.05 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 179.05 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.02 0.00 4.31 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.02 0.00 4.36 May 01, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 179.02 0.00 6.38 May 15, 2033 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 178.92 0.00 1.24 Oct 04, 2026 1.60
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 178.92 0.00 3.21 Feb 16, 2029 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 178.92 0.00 1.10 Aug 13, 2026 1.15
2836 BANK OF KAOHSIUNG LTD Financials Equity 178.90 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 178.90 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 178.87 0.00 7.13 Jan 13, 2035 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 178.87 0.00 5.89 Jan 15, 2032 2.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 178.81 0.00 2.38 Feb 11, 2028 4.63
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 178.81 0.00 1.75 May 17, 2027 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 178.81 0.00 2.24 Dec 01, 2027 3.48
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 178.76 0.00 5.72 Nov 01, 2042 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 178.76 0.00 5.83 Feb 20, 2048 4.50
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 178.75 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 178.71 0.00 4.89 Sep 21, 2030 1.74
2154 OPEN UP GROUP INC Industrials Equity 178.62 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 178.61 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 178.61 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 178.59 0.00 1.49 Feb 01, 2027 5.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 178.56 0.00 5.63 Nov 15, 2031 3.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 178.53 0.00 12.53 Oct 01, 2054 6.18
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.50 0.00 3.74 Oct 01, 2032 3.50
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 178.49 0.00 2.07 Oct 15, 2027 4.63
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 178.46 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 178.46 0.00 11.36 May 15, 2042 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 178.46 0.00 12.81 Sep 12, 2054 5.70
JBL JABIL INC Technology Fixed Income 178.41 0.00 4.94 Jan 15, 2031 3.00
BKU BANKUNITED INC Financials Equity 178.40 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 178.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 178.38 0.00 1.77 May 15, 2027 3.75
MGROS.E MIGROS TICARET A Consumer Staples Equity 178.32 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 178.28 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 178.28 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 178.28 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 178.27 0.00 2.42 Jan 10, 2028 1.80
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.24 0.00 6.08 Sep 01, 2049 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 178.19 0.00 5.72 Jun 01, 2032 5.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 178.19 0.00 6.47 Jan 15, 2034 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 178.19 0.00 5.01 Mar 03, 2031 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.16 0.00 4.12 Mar 05, 2030 4.80
EQR ERP OPERATING LP Reits Fixed Income 178.16 0.00 3.64 Jul 01, 2029 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 178.16 0.00 4.21 Feb 01, 2030 2.55
BAC BANK OF AMERICA CORP Banking Fixed Income 178.12 0.00 13.21 Mar 13, 2052 3.48
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 178.06 0.00 3.08 Oct 30, 2028 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 178.06 0.00 2.73 Jul 15, 2028 3.80
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 178.04 0.00 5.01 Feb 25, 2031 3.25
4004 DALLAH HEALTHCARE Health Care Equity 178.02 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 178.02 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.98 0.00 7.26 May 01, 2051 2.50
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 177.95 0.00 3.42 Apr 11, 2029 3.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.95 0.00 3.01 Nov 01, 2028 4.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 177.95 0.00 3.18 Mar 15, 2029 6.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 177.95 0.00 2.27 Dec 15, 2027 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 177.95 0.00 4.26 Feb 15, 2030 2.40
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 177.93 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 177.84 0.00 4.36 Jun 09, 2030 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 177.84 0.00 1.26 Oct 15, 2026 2.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 177.73 0.00 2.78 Aug 14, 2028 5.40
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.72 0.00 6.98 Aug 01, 2051 2.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 177.72 0.00 13.18 Jun 26, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 177.65 0.00 12.45 Mar 01, 2052 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 177.63 0.00 4.10 Mar 15, 2030 4.80
FNB F.N.B CORP Banking Fixed Income 177.63 0.00 3.83 Dec 11, 2030 5.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 177.63 0.00 1.66 Apr 01, 2027 3.35
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 177.63 0.00 1.90 Jul 06, 2028 4.76
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 177.59 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 177.59 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 177.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 177.58 0.00 12.36 May 15, 2042 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 177.58 0.00 12.85 Feb 15, 2054 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 177.58 0.00 13.16 Jun 05, 2054 6.05
AMBA AMBARELLA INC Information Technology Equity 177.54 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 177.52 0.00 1.29 Dec 01, 2026 5.70
TGNA TEGNA INC Communication Equity 177.47 0.00 0.00 nan 0.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 177.46 0.00 6.41 Dec 01, 2046 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.38 0.00 13.22 Mar 15, 2049 4.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 177.31 0.00 9.68 Jan 15, 2040 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 177.30 0.00 2.35 Feb 04, 2028 4.88
CMA COMERICA INCORPORATED Banking Fixed Income 177.30 0.00 3.21 Feb 01, 2029 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 177.30 0.00 2.97 Aug 16, 2028 2.04
MOMO HELLO GROUP ADR INC Communication Equity 177.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 177.24 0.00 8.53 Nov 15, 2037 6.63
PAR PAR TECHNOLOGY CORP Information Technology Equity 177.21 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 177.20 0.00 5.85 Feb 01, 2032 2.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 177.20 0.00 3.62 Jun 20, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 177.20 0.00 3.40 Mar 07, 2029 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 177.13 0.00 5.60 Aug 15, 2031 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 177.11 0.00 15.18 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 177.11 0.00 13.42 Aug 15, 2054 5.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 177.09 0.00 2.66 Jun 12, 2029 6.57
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 177.05 0.00 7.26 Oct 15, 2034 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 177.04 0.00 12.72 Feb 15, 2048 4.30
OVV OVINTIV INC Energy Fixed Income 176.98 0.00 5.08 Nov 01, 2031 7.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 176.98 0.00 5.83 Mar 15, 2032 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.98 0.00 1.11 Aug 28, 2026 5.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 176.97 0.00 13.48 Apr 15, 2055 5.80
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 176.94 0.00 6.25 Apr 01, 2047 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.94 0.00 6.79 Oct 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.94 0.00 4.32 Jul 01, 2053 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 176.91 0.00 13.20 Mar 15, 2054 6.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 176.90 0.00 7.02 Jun 05, 2034 5.25
6432 TAKEUCHI MFG LTD Industrials Equity 176.89 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 176.89 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 176.89 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 176.87 0.00 2.52 Mar 27, 2028 5.20
ATUL ATUL LTD Materials Equity 176.86 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 176.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.84 0.00 10.82 Nov 15, 2041 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 176.83 0.00 6.44 Jul 16, 2032 1.63
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 176.80 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 176.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.77 0.00 8.13 Nov 03, 2035 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 176.77 0.00 0.98 Jul 15, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.77 0.00 3.60 Sep 15, 2029 7.50
3264 ARDENTEC CORP Information Technology Equity 176.71 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 176.71 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 176.70 0.00 13.30 Jan 15, 2052 4.10
NOG NORTHERN OIL AND GAS INC Energy Equity 176.69 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 176.68 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 176.67 0.00 6.94 Sep 01, 2042 3.50
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 176.66 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 176.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 176.63 0.00 14.85 Feb 15, 2053 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 176.60 0.00 6.42 Aug 11, 2033 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 176.57 0.00 11.66 Jul 16, 2044 4.50
KRE KUWAIT REAL EST Real Estate Equity 176.56 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 176.55 0.00 3.97 Apr 03, 2030 6.15
EIX EDISON INTERNATIONAL Electric Fixed Income 176.55 0.00 3.05 Nov 15, 2028 5.25
SW WRKCO INC Basic Industry Fixed Income 176.55 0.00 2.44 Mar 15, 2028 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 176.50 0.00 13.52 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 176.50 0.00 10.22 Nov 01, 2040 5.35
FORM FORMFACTOR INC Information Technology Equity 176.49 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 176.45 0.00 5.26 Mar 15, 2031 1.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 176.45 0.00 3.62 Jul 16, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 176.45 0.00 3.17 Feb 01, 2029 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 176.45 0.00 3.55 Aug 15, 2029 6.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 176.41 0.00 6.49 May 01, 2045 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 176.41 0.00 6.58 Aug 20, 2051 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 176.37 0.00 6.70 Mar 15, 2034 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 176.37 0.00 5.48 Apr 04, 2032 5.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 176.34 0.00 3.90 Jan 28, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.34 0.00 4.38 Jun 03, 2030 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 176.34 0.00 2.98 Jan 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.23 0.00 15.73 Jun 24, 2050 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 176.23 0.00 4.42 Jun 30, 2030 4.63
DIS WALT DISNEY CO Communications Fixed Income 176.16 0.00 8.27 Mar 01, 2037 6.15
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.15 0.00 8.03 Nov 01, 2050 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 176.12 0.00 3.62 Jun 15, 2029 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 176.12 0.00 1.46 Jan 30, 2027 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 176.12 0.00 4.46 May 15, 2030 2.75
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 176.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 176.09 0.00 10.18 Mar 23, 2040 4.63
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 176.02 0.00 4.30 May 09, 2030 4.45
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 176.00 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 175.98 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 175.92 0.00 6.43 Oct 01, 2033 5.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 175.91 0.00 3.06 Dec 01, 2028 4.30
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.89 0.00 6.80 Dec 01, 2049 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 175.89 0.00 6.92 Jan 20, 2046 3.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 175.86 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 175.86 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 175.85 0.00 6.33 Sep 15, 2033 6.05
MSCI MSCI INC 144A Technology Fixed Income 175.85 0.00 5.09 Nov 01, 2031 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 175.82 0.00 11.82 Sep 15, 2041 2.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 175.81 0.00 4.59 Jun 04, 2030 2.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 175.80 0.00 4.33 Mar 01, 2030 2.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 175.77 0.00 6.00 Mar 06, 2033 5.99
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 175.77 0.00 4.57 Aug 15, 2030 3.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 175.69 0.00 3.43 May 01, 2029 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 175.69 0.00 2.69 Jul 05, 2028 5.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 175.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 175.69 0.00 11.77 Apr 01, 2048 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 175.62 0.00 13.89 Jun 15, 2055 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 175.59 0.00 1.70 Jul 15, 2027 5.63
IIFL IIFL FINANCE LTD Financials Equity 175.54 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 175.48 0.00 3.20 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 175.48 0.00 4.00 Dec 01, 2029 3.60
OKE ONEOK PARTNERS LP Energy Fixed Income 175.48 0.00 9.57 Feb 01, 2041 6.13
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 175.40 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 175.40 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 175.40 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 175.39 0.00 6.73 Jan 08, 2034 5.05
ESGR ENSTAR GROUP LTD Insurance Fixed Income 175.37 0.00 3.45 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 175.37 0.00 2.13 Oct 01, 2027 3.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 175.37 0.00 2.55 Jul 20, 2028 9.25
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 175.37 0.00 6.25 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.37 0.00 6.90 Aug 01, 2050 3.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 175.35 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 175.32 0.00 7.54 Jun 29, 2035 5.60
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 175.28 0.00 12.42 Mar 15, 2053 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 175.24 0.00 5.62 Sep 02, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 175.17 0.00 5.91 Apr 01, 2032 3.13
TEAM ATLASSIAN CORP Technology Fixed Income 175.16 0.00 3.44 May 15, 2029 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 175.16 0.00 2.83 Aug 21, 2028 3.75
NHC NEW HOPE CORPORATION LTD Energy Equity 175.16 0.00 0.00 nan 0.00
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 175.11 0.00 5.67 Feb 01, 2049 4.50
BAW BARLOWORLD LTD Industrials Equity 175.10 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 175.10 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 175.10 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 175.09 0.00 6.03 Aug 02, 2033 6.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 175.08 0.00 12.47 Aug 15, 2052 5.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 175.05 0.00 3.57 Aug 15, 2029 5.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 175.02 0.00 5.15 Dec 15, 2030 1.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 175.02 0.00 5.13 Jan 15, 2031 1.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 175.02 0.00 5.56 Aug 15, 2031 2.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 174.94 0.00 3.87 Sep 15, 2029 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.94 0.00 11.76 Jun 24, 2040 2.35
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 174.87 0.00 0.00 nan 0.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 174.85 0.00 5.93 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.85 0.00 4.73 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 174.85 0.00 3.75 Dec 20, 2053 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 174.83 0.00 1.18 Sep 15, 2026 1.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 174.83 0.00 1.53 Mar 02, 2027 3.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 174.81 0.00 11.77 May 15, 2044 4.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 174.79 0.00 5.51 Mar 15, 2032 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.74 0.00 10.28 Apr 01, 2040 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 174.73 0.00 4.31 Mar 01, 2030 2.30
GL GLOBE LIFE INC Insurance Fixed Income 174.73 0.00 2.84 Sep 15, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 174.71 0.00 5.58 Apr 15, 2032 5.10
AMD XILINX INC Technology Fixed Income 174.67 0.00 4.58 Jun 01, 2030 2.38
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 174.67 0.00 13.09 Apr 10, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 174.64 0.00 5.87 Mar 15, 2032 3.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 174.62 0.00 1.92 May 01, 2028 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 174.62 0.00 2.49 Apr 15, 2028 6.25
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.59 0.00 8.09 Oct 01, 2051 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.59 0.00 7.30 May 01, 2051 2.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 174.54 0.00 9.43 Jan 30, 2044 6.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 174.51 0.00 1.20 Sep 20, 2026 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 174.51 0.00 2.82 Jun 15, 2028 2.20
BRKHEC PACIFICORP Electric Fixed Income 174.51 0.00 7.68 Jun 15, 2035 5.25
4922 KOSE CORP Consumer Staples Equity 174.47 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 174.40 0.00 3.32 Jan 12, 2029 2.25
BIDU BAIDU INC Technology Fixed Income 174.40 0.00 1.90 Jul 06, 2027 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 174.40 0.00 4.07 Feb 24, 2030 4.75
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 5.74 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 174.33 0.00 6.89 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.33 0.00 6.84 Oct 01, 2051 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 174.30 0.00 1.09 Aug 12, 2026 1.25
EIX EDISON INTERNATIONAL Electric Fixed Income 174.30 0.00 3.70 Nov 15, 2029 6.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 174.30 0.00 1.76 Apr 30, 2027 2.10
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 174.30 0.00 3.89 Jan 15, 2030 5.55
3MINDIA 3M INDIA LTD Industrials Equity 174.23 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 174.23 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 174.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 174.20 0.00 8.84 May 15, 2038 6.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 174.19 0.00 1.78 Jul 15, 2027 4.50
6951 JEOL LTD Information Technology Equity 174.12 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 174.12 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 174.11 0.00 5.00 Jul 11, 2031 5.53
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 174.08 0.00 2.59 Apr 20, 2029 4.73
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 174.08 0.00 4.23 Feb 05, 2030 2.40
7030 MOBILE TELECOMMUNICATIONS Communication Equity 174.08 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 174.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.98 0.00 2.95 Nov 01, 2028 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 173.98 0.00 3.96 Jan 10, 2030 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 173.98 0.00 2.62 Apr 01, 2028 2.25
INTC INTEL CORPORATION Technology Fixed Income 173.93 0.00 10.53 Oct 01, 2041 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 173.88 0.00 5.43 Jun 15, 2031 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 173.87 0.00 2.12 Feb 15, 2078 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.87 0.00 4.38 Apr 15, 2030 2.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 173.87 0.00 4.35 May 28, 2030 4.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 173.81 0.00 6.77 Mar 20, 2034 5.40
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.80 0.00 7.46 Nov 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 173.79 0.00 14.13 Jun 01, 2053 4.55
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 173.78 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 173.76 0.00 4.20 Feb 01, 2030 2.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 173.73 0.00 6.50 Feb 20, 2034 6.35
CTVA EIDP INC Basic Industry Fixed Income 173.66 0.00 6.42 May 15, 2033 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 173.66 0.00 5.96 Nov 30, 2032 6.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 173.66 0.00 11.58 Feb 09, 2041 2.70
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 173.64 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 173.64 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 173.59 0.00 10.97 Aug 10, 2043 5.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 173.58 0.00 5.33 Jan 13, 2032 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 173.58 0.00 5.36 Nov 19, 2031 5.13
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.54 0.00 7.59 Aug 01, 2049 3.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.54 0.00 4.20 Jun 01, 2041 5.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.54 0.00 4.06 May 01, 2036 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 173.52 0.00 10.55 May 27, 2041 5.20
KMI KINDER MORGAN INC Energy Fixed Income 173.52 0.00 12.82 Aug 01, 2052 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 173.51 0.00 5.28 Feb 15, 2031 1.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 173.51 0.00 4.48 Sep 23, 2030 5.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 173.45 0.00 14.85 Sep 15, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 173.45 0.00 15.13 Mar 15, 2052 3.03
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 173.43 0.00 6.32 Sep 15, 2033 5.75
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 173.43 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 173.43 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 173.33 0.00 3.45 May 23, 2029 5.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 173.33 0.00 1.02 Aug 01, 2026 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 173.33 0.00 4.08 Mar 15, 2030 4.85
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 173.33 0.00 0.21 Sep 15, 2027 7.50
VAL VALARIS LTD Energy Equity 173.32 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 173.28 0.00 7.10 Aug 19, 2034 5.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 173.28 0.00 6.45 Nov 01, 2046 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 173.28 0.00 3.38 May 20, 2049 5.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 173.25 0.00 12.72 Jan 26, 2050 4.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 173.22 0.00 1.81 Jul 01, 2027 7.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 173.22 0.00 2.67 Jun 01, 2028 3.70
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 173.20 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 173.20 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 173.13 0.00 6.71 Mar 11, 2034 5.61
ADSK AUTODESK INC Technology Fixed Income 173.12 0.00 4.12 Jan 15, 2030 2.85
HUM HUMANA INC Insurance Fixed Income 173.12 0.00 3.40 Mar 23, 2029 3.70
8848 LEOPALACE21 CORP Real Estate Equity 173.09 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 173.09 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 173.09 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 173.09 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 173.06 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 173.06 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 173.05 0.00 7.09 Jan 13, 2035 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.05 0.00 14.56 May 15, 2050 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 173.05 0.00 15.43 Sep 15, 2051 2.75
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.02 0.00 5.66 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.02 0.00 4.30 Aug 01, 2037 2.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 173.01 0.00 3.49 May 15, 2029 3.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 173.01 0.00 3.96 Dec 10, 2029 5.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.98 0.00 6.37 Nov 01, 2033 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 172.98 0.00 14.20 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 172.91 0.00 10.15 Nov 15, 2041 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 172.91 0.00 12.64 Apr 01, 2049 5.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 172.90 0.00 5.88 Feb 04, 2032 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 172.90 0.00 1.59 Apr 15, 2027 4.20
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 172.84 0.00 15.45 Jul 15, 2097 7.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 172.83 0.00 5.84 Nov 01, 2032 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 172.83 0.00 7.57 May 15, 2035 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 172.79 0.00 1.78 May 17, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 172.79 0.00 3.73 Aug 28, 2029 4.50
853 MICROPORT SCIENTIFIC CORP Health Care Equity 172.77 0.00 0.00 nan 0.00
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 172.76 0.00 5.67 Aug 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.76 0.00 6.79 Mar 01, 2050 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 172.69 0.00 1.18 Sep 16, 2026 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 172.69 0.00 4.06 Mar 15, 2030 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 172.69 0.00 4.12 Jan 21, 2030 3.10
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 172.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 172.64 0.00 13.43 Jun 15, 2048 4.05
PSX PHILLIPS 66 Energy Fixed Income 172.64 0.00 14.47 Mar 15, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 172.64 0.00 11.55 Nov 08, 2043 4.80
IGTI11 IGUATEMI UNIT SA Real Estate Equity 172.62 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 172.62 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 172.58 0.00 2.67 Jun 13, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 172.58 0.00 4.30 Apr 15, 2030 3.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 172.51 0.00 10.87 Oct 01, 2043 5.45
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 172.50 0.00 6.22 Jun 01, 2049 4.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 172.47 0.00 1.70 Mar 30, 2028 1.61
251270 NETMARBLE CORP Communication Equity 172.47 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 172.47 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 172.47 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 172.44 0.00 14.40 Nov 01, 2049 3.27
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 172.37 0.00 7.25 Feb 13, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 172.37 0.00 7.57 Apr 30, 2036 6.88
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 172.33 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 172.33 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 172.33 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 172.30 0.00 9.45 Jan 15, 2040 6.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.24 0.00 5.43 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.24 0.00 4.21 Aug 01, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 172.23 0.00 11.60 Oct 01, 2040 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 172.23 0.00 10.16 Jan 14, 2042 6.10
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 172.22 0.00 6.76 May 14, 2034 6.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 172.15 0.00 5.12 Dec 15, 2030 1.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 172.15 0.00 6.22 Jun 15, 2033 6.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 172.15 0.00 1.41 Dec 16, 2026 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 172.15 0.00 1.80 May 20, 2027 4.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 172.15 0.00 1.49 Feb 16, 2027 4.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 172.07 0.00 5.93 Jan 11, 2033 5.59
2593 ITO EN LTD Consumer Staples Equity 172.05 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 172.04 0.00 2.04 Sep 18, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.04 0.00 3.82 Sep 26, 2029 4.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 172.04 0.00 3.27 Mar 15, 2029 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 172.03 0.00 15.21 Sep 04, 2050 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 172.00 0.00 6.63 Mar 15, 2034 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 171.96 0.00 13.01 Apr 15, 2052 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.92 0.00 4.84 Aug 07, 2030 1.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 171.90 0.00 13.71 Jul 15, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.90 0.00 16.51 Apr 06, 2071 3.80
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 171.89 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 171.83 0.00 10.25 Aug 15, 2043 6.50
CCI CROWN CASTLE INC Communications Fixed Income 171.83 0.00 4.00 Nov 15, 2029 3.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 171.83 0.00 2.56 May 01, 2028 5.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 171.77 0.00 6.73 Feb 08, 2034 5.11
KLAC KLA CORP Technology Fixed Income 171.76 0.00 14.83 Jul 15, 2062 5.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 171.72 0.00 2.22 Dec 01, 2027 3.75
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 171.72 0.00 4.63 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.72 0.00 4.09 Mar 01, 2037 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 171.69 0.00 5.61 Jan 12, 2033 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 171.69 0.00 14.13 Nov 01, 2052 4.05
VSEC VSE CORP Industrials Equity 171.66 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 171.61 0.00 4.15 Feb 01, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.61 0.00 0.98 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 171.61 0.00 1.06 Aug 07, 2026 4.55
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 171.60 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 171.56 0.00 12.66 Feb 15, 2054 6.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 171.54 0.00 5.77 May 20, 2032 4.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 171.51 0.00 2.97 Nov 10, 2028 6.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 171.51 0.00 3.45 May 01, 2029 3.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 171.47 0.00 5.76 Dec 15, 2031 2.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 171.47 0.00 5.77 May 22, 2032 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 171.47 0.00 7.25 Mar 27, 2035 5.80
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.46 0.00 7.46 Jan 01, 2051 2.50
IESC IES INC Industrials Equity 171.38 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 171.35 0.00 13.65 Dec 01, 2054 5.70
6871 MICRONICS JAPAN LTD Information Technology Equity 171.35 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 171.35 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 171.35 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 171.35 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 171.32 0.00 5.20 Sep 01, 2031 4.80
VNT VONTIER CORP Capital Goods Fixed Income 171.32 0.00 5.15 Apr 01, 2031 2.95
EXC EXELON CORPORATION Electric Fixed Income 171.29 0.00 11.73 Jun 15, 2045 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.29 0.00 4.15 Jan 10, 2030 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 171.22 0.00 12.59 Apr 28, 2045 4.10
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 171.19 0.00 3.79 Mar 20, 2054 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 171.18 0.00 3.19 Nov 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 171.18 0.00 4.09 Mar 22, 2030 4.63
OKE ONEOK INC Energy Fixed Income 171.16 0.00 6.95 Sep 01, 2034 5.65
4164 AL NAHDI MEDICAL Consumer Staples Equity 171.16 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 171.15 0.00 12.89 Feb 15, 2053 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 171.08 0.00 13.50 Nov 15, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 171.08 0.00 9.66 Mar 01, 2041 6.38
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 171.08 0.00 4.31 Jun 18, 2030 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 171.02 0.00 8.03 Dec 09, 2035 4.70
SRAIL STADLER RAIL AG Industrials Equity 171.01 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 171.01 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 171.01 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 170.94 0.00 6.65 Feb 01, 2034 5.40
HPQ HP INC Technology Fixed Income 170.86 0.00 7.27 Apr 25, 2035 6.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 170.86 0.00 7.16 Mar 15, 2035 5.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 170.86 0.00 4.74 Feb 18, 2031 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 170.86 0.00 2.92 Oct 01, 2028 5.20
EIX EDISON INTERNATIONAL Electric Fixed Income 170.86 0.00 3.98 Mar 15, 2030 6.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 170.86 0.00 2.62 May 15, 2028 4.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 170.81 0.00 9.91 Mar 15, 2041 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 170.81 0.00 7.93 Jan 15, 2037 6.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 170.79 0.00 5.18 Sep 01, 2031 4.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 170.79 0.00 6.94 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 170.79 0.00 5.81 Sep 22, 2032 5.46
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.75 0.00 3.94 Nov 27, 2029 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 170.71 0.00 7.28 Feb 15, 2035 5.44
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 170.71 0.00 5.88 Nov 01, 2032 5.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 170.71 0.00 6.88 Jun 04, 2034 5.85
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.67 0.00 3.20 Feb 01, 2035 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 170.67 0.00 6.04 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 7.04 Sep 01, 2050 2.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 170.67 0.00 2.80 Apr 01, 2034 3.50
NOS NOS SGPS SA Communication Equity 170.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 170.65 0.00 3.77 Mar 10, 2055 6.95
C CITIGROUP INC Banking Fixed Income 170.65 0.00 2.30 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 170.65 0.00 3.41 Jul 01, 2029 6.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 170.65 0.00 4.52 Jun 15, 2030 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 170.61 0.00 14.11 Feb 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 170.61 0.00 12.70 Dec 01, 2053 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 170.61 0.00 15.85 Jul 09, 2060 3.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 170.58 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 170.56 0.00 4.79 Mar 15, 2031 5.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 170.56 0.00 6.52 Apr 09, 2034 6.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 170.54 0.00 2.65 Jul 31, 2028 7.47
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 170.54 0.00 3.70 Nov 01, 2030 6.17
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 170.47 0.00 11.72 Jun 15, 2043 4.30
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 170.43 0.00 0.00 nan 0.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 170.41 0.00 6.16 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.41 0.00 3.44 Feb 01, 2036 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.41 0.00 3.56 May 01, 2038 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 170.41 0.00 6.13 Jul 20, 2049 4.00
FLEX FLEX LTD Technology Fixed Income 170.33 0.00 5.35 Jan 15, 2032 5.25
MCO MOODYS CORPORATION Technology Fixed Income 170.33 0.00 5.61 Aug 19, 2031 2.00
4631 DIC CORP Materials Equity 170.32 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 170.32 0.00 3.35 Mar 16, 2029 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 170.32 0.00 0.92 Jul 15, 2026 3.90
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 170.28 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 170.27 0.00 12.85 Sep 01, 2048 4.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 170.22 0.00 1.91 Jul 15, 2027 3.75
CVX CHEVRON USA INC Energy Fixed Income 170.22 0.00 3.89 Oct 15, 2029 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 170.20 0.00 11.47 Jun 15, 2045 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 170.20 0.00 11.45 Nov 16, 2040 2.96
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.15 0.00 6.93 Aug 01, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 170.14 0.00 13.32 Oct 06, 2046 3.45
2451 TRANSCEND INFORMATION INC Information Technology Equity 170.14 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 170.11 0.00 1.16 Sep 30, 2026 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 170.00 0.00 4.08 Dec 15, 2029 3.10
4041 NIPPON SODA LTD Materials Equity 169.97 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 169.97 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 169.97 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.96 0.00 5.36 Mar 30, 2031 1.60
COP CONOCOPHILLIPS Energy Fixed Income 169.96 0.00 5.90 Oct 15, 2032 5.90
BANF BANCFIRST CORP Financials Equity 169.94 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 169.89 0.00 4.13 Dec 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.89 0.00 5.18 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 169.89 0.00 6.21 Jul 01, 2046 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 169.89 0.00 7.02 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.89 0.00 7.46 Jun 01, 2050 2.50
MET METLIFE INC Insurance Fixed Income 169.86 0.00 6.12 Aug 01, 2069 10.75
MS MORGAN STANLEY Banking Fixed Income 169.86 0.00 9.12 Apr 22, 2039 4.46
3227 PIXART IMAGING INC Information Technology Equity 169.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 169.81 0.00 7.19 Feb 06, 2035 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 169.81 0.00 5.04 Jun 15, 2031 5.31
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.80 0.00 9.44 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 169.80 0.00 16.18 Dec 01, 2096 7.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 169.80 0.00 11.90 May 15, 2043 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.80 0.00 13.36 Jul 15, 2049 4.15
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 169.79 0.00 1.69 Apr 05, 2027 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 169.73 0.00 4.90 Jan 15, 2031 3.25
DVN DEVON ENERGY CORP Energy Fixed Income 169.73 0.00 10.70 May 15, 2042 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 169.73 0.00 10.90 Jan 15, 2044 5.63
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 169.70 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 169.68 0.00 1.30 Dec 06, 2026 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 169.68 0.00 3.14 Jan 31, 2029 5.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 169.66 0.00 12.58 Oct 01, 2054 5.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 169.66 0.00 7.76 Feb 15, 2036 6.00
KRC KILROY REALTY LP Reits Fixed Income 169.65 0.00 6.53 Nov 15, 2032 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.63 0.00 5.70 May 01, 2053 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.58 0.00 5.34 Sep 17, 2031 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 169.57 0.00 3.38 Mar 19, 2029 3.88
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 169.57 0.00 1.53 Feb 01, 2027 2.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 169.57 0.00 3.17 Feb 15, 2029 5.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 169.53 0.00 9.33 Jan 19, 2038 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 169.46 0.00 14.55 Mar 01, 2052 3.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 169.46 0.00 1.33 Dec 01, 2026 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 169.46 0.00 4.42 Jul 01, 2030 4.90
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 169.41 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 169.41 0.00 0.00 nan 0.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.37 0.00 3.93 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 169.37 0.00 4.67 Aug 20, 2048 5.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 169.36 0.00 2.53 Apr 15, 2028 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.35 0.00 4.60 Jan 08, 2031 5.40
BA BOEING CO Capital Goods Fixed Income 169.32 0.00 13.25 May 01, 2049 3.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 169.32 0.00 11.83 Apr 30, 2044 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 169.32 0.00 14.34 Jan 15, 2065 5.65
RET RETAIL ESTATES NV Real Estate Equity 169.28 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 169.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 169.26 0.00 18.18 Sep 01, 2060 2.45
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 169.26 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 169.26 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 169.25 0.00 1.55 Apr 01, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 169.20 0.00 5.52 Mar 29, 2032 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 169.19 0.00 10.86 Nov 01, 2042 4.35
TBBK BANCORP INC Financials Equity 169.16 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 169.14 0.00 3.82 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 169.14 0.00 2.12 Sep 15, 2027 2.15
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.11 0.00 6.94 Jul 01, 2046 3.50
CVBF CVB FINANCIAL CORP Financials Equity 169.08 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 169.05 0.00 10.77 Nov 15, 2039 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 169.04 0.00 0.74 Oct 27, 2081 3.63
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 168.98 0.00 13.22 Sep 15, 2052 5.40
139480 E-MART INC Consumer Staples Equity 168.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 168.92 0.00 10.14 May 27, 2040 5.30
EXC EXELON CORPORATION Electric Fixed Income 168.90 0.00 5.82 Mar 15, 2032 3.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.85 0.00 12.13 Oct 15, 2044 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 168.85 0.00 14.06 Oct 15, 2050 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 168.85 0.00 14.43 May 20, 2051 3.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 168.85 0.00 5.93 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 168.85 0.00 6.43 Mar 20, 2054 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.82 0.00 5.60 Aug 01, 2031 1.85
SRE SEMPRA (30NC10) Natural Gas Fixed Income 168.82 0.00 6.88 Apr 01, 2055 6.55
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 168.82 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 168.75 0.00 6.55 Dec 15, 2032 2.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 168.75 0.00 5.75 Apr 15, 2032 4.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 168.71 0.00 1.31 Nov 19, 2026 3.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 168.67 0.00 4.78 Aug 01, 2030 1.50
COP CONOCOPHILLIPS CO Energy Fixed Income 168.65 0.00 14.39 Sep 15, 2063 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 168.61 0.00 4.38 Jun 03, 2030 4.60
STT STATE STREET CORP Banking Fixed Income 168.61 0.00 2.16 Nov 04, 2028 5.82
DOC HEALTHPEAK OP LLC Reits Fixed Income 168.60 0.00 4.96 Jan 15, 2031 2.88
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 168.59 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 168.58 0.00 11.85 Oct 01, 2046 4.90
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 168.58 0.00 1.90 May 01, 2031 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.50 0.00 1.83 Jun 15, 2027 3.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 168.50 0.00 1.18 Oct 25, 2026 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 168.50 0.00 2.76 Aug 15, 2028 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 168.50 0.00 3.47 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 168.50 0.00 3.96 Jan 09, 2030 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 168.50 0.00 2.99 Nov 09, 2028 5.75
CNA CNA FINANCIAL CORP Financials Equity 168.46 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 168.46 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 168.45 0.00 5.94 Nov 15, 2032 5.60
082740 HANWHA ENGINE LTD Industrials Equity 168.39 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 168.39 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 168.37 0.00 7.20 Oct 07, 2034 5.13
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.32 0.00 5.21 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 168.32 0.00 0.00 Nov 20, 2051 1.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 168.30 0.00 7.26 Sep 11, 2034 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 168.30 0.00 6.72 Apr 01, 2034 5.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.28 0.00 1.06 Nov 15, 2027 4.63
7762 CITIZEN WATCH LTD Information Technology Equity 168.24 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 168.24 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 168.20 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 168.18 0.00 2.23 Dec 13, 2027 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 168.14 0.00 5.93 Oct 11, 2032 5.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 168.14 0.00 7.31 Dec 15, 2034 5.30
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 168.12 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 168.09 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 168.07 0.00 3.73 Sep 15, 2029 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 168.07 0.00 1.03 Jul 18, 2026 2.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 168.07 0.00 1.72 May 20, 2027 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 168.07 0.00 1.75 Jun 01, 2027 3.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 168.07 0.00 4.09 Dec 15, 2029 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 168.07 0.00 1.32 Nov 15, 2026 2.90
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 168.06 0.00 6.49 May 01, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.04 0.00 13.64 Jun 15, 2054 5.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 167.99 0.00 6.38 Sep 15, 2033 5.80
NI NISOURCE INC Natural Gas Fixed Income 167.97 0.00 11.29 Feb 15, 2044 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 167.96 0.00 2.29 Jan 15, 2028 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 167.96 0.00 2.67 Jul 01, 2028 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 167.96 0.00 1.60 Mar 30, 2027 4.80
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 167.95 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 167.92 0.00 6.36 Jun 15, 2033 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 167.90 0.00 12.95 Aug 01, 2047 3.95
4587 PEPTIDREAM INC Health Care Equity 167.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 167.85 0.00 1.48 Mar 01, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 167.85 0.00 1.59 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 167.85 0.00 1.44 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 167.85 0.00 1.19 Sep 19, 2026 2.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 167.84 0.00 5.02 Jan 15, 2031 2.45
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 167.77 0.00 7.79 Jan 15, 2035 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 167.77 0.00 7.57 May 15, 2035 5.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 167.75 0.00 3.05 Sep 30, 2028 2.85
AON AON CORP Insurance Fixed Income 167.69 0.00 5.87 Sep 12, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 167.64 0.00 4.16 Feb 01, 2030 2.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 167.64 0.00 4.13 May 06, 2030 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.63 0.00 11.97 Jan 15, 2046 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 167.63 0.00 8.01 Aug 26, 2036 5.95
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 167.63 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 167.62 0.00 6.44 Nov 15, 2033 6.38
7014 NAMURA SHIPBUILDING LTD Industrials Equity 167.55 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 167.55 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 167.55 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 167.54 0.00 6.53 Jan 15, 2034 5.68
O REALTY INCOME CORPORATION Reits Fixed Income 167.54 0.00 6.40 Jul 15, 2033 4.90
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.54 0.00 6.45 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.54 0.00 6.88 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.54 0.00 7.12 Oct 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.54 0.00 2.43 Feb 01, 2054 6.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 167.53 0.00 4.29 Apr 09, 2030 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 167.53 0.00 2.69 Aug 01, 2028 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 167.50 0.00 11.58 Dec 15, 2041 3.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 167.50 0.00 9.84 May 27, 2041 6.50
DUK PROGRESS ENERGY INC Electric Fixed Income 167.50 0.00 9.58 Dec 01, 2039 6.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 167.46 0.00 6.05 Mar 08, 2033 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 167.46 0.00 4.76 Feb 05, 2031 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 167.43 0.00 9.38 Dec 06, 2037 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 167.43 0.00 15.87 May 15, 2069 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 167.43 0.00 11.14 Jun 24, 2044 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.42 0.00 3.69 Sep 01, 2029 4.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 167.42 0.00 3.18 Jun 15, 2029 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 167.36 0.00 11.80 Oct 25, 2041 3.13
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 167.36 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 167.32 0.00 3.80 Oct 15, 2029 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 167.31 0.00 7.47 Mar 15, 2035 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 167.31 0.00 6.71 Apr 15, 2034 6.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.24 0.00 7.33 Mar 15, 2035 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 167.22 0.00 10.34 Apr 01, 2040 4.25
4005 NATIONAL MEDICAL CARE Health Care Equity 167.22 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 167.21 0.00 1.58 Feb 15, 2027 2.13
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 167.21 0.00 1.29 Nov 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 167.21 0.00 2.15 Nov 15, 2027 5.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 167.21 0.00 4.30 May 21, 2030 5.08
DSV DISCOVERY SILVER CORP Materials Equity 167.20 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 167.16 0.00 5.36 Jul 09, 2032 2.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 167.16 0.00 6.47 Jun 15, 2033 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 167.16 0.00 12.19 Aug 15, 2045 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 167.10 0.00 1.59 Mar 05, 2027 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 167.10 0.00 2.35 Jan 15, 2028 3.40
CTVA EIDP INC Basic Industry Fixed Income 167.09 0.00 4.62 Jul 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 167.09 0.00 5.48 May 01, 2032 7.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 167.09 0.00 13.25 Jun 01, 2054 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.02 0.00 13.12 Mar 01, 2048 4.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.02 0.00 5.71 Apr 01, 2050 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 166.99 0.00 2.48 Mar 15, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 166.99 0.00 3.58 Jun 14, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 166.99 0.00 3.51 Jun 30, 2029 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 166.95 0.00 11.75 Aug 01, 2045 4.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 166.94 0.00 4.68 Mar 15, 2031 7.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 166.94 0.00 7.05 Jan 15, 2035 5.75
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 166.92 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 166.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.89 0.00 16.32 May 15, 2060 3.13
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 166.89 0.00 2.72 Jun 11, 2028 4.30
VMW VMWARE LLC Technology Fixed Income 166.89 0.00 4.23 May 15, 2030 4.70
AVPT AVEPOINT INC CLASS A Information Technology Equity 166.86 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.86 0.00 5.52 Feb 15, 2032 4.75
EQIX EQUINIX INC Technology Fixed Income 166.78 0.00 1.33 Nov 18, 2026 2.90
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 166.76 0.00 6.80 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 166.76 0.00 6.75 May 01, 2047 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.76 0.00 2.81 Nov 01, 2035 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 166.71 0.00 7.57 May 01, 2035 5.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.67 0.00 2.82 Aug 15, 2028 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 166.67 0.00 1.27 Aug 01, 2028 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.67 0.00 3.39 Apr 12, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 166.67 0.00 1.41 Jul 15, 2027 8.50
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 166.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 166.61 0.00 13.66 Sep 09, 2052 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 166.56 0.00 6.30 Aug 01, 2033 5.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 166.56 0.00 4.83 Mar 26, 2031 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 166.55 0.00 12.76 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 166.55 0.00 14.73 Feb 15, 2052 3.20
RXO RXO INC Industrials Equity 166.43 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 166.41 0.00 6.15 Feb 01, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 166.41 0.00 6.42 Aug 01, 2033 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 166.41 0.00 5.18 Mar 15, 2031 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 166.41 0.00 7.48 Apr 15, 2035 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 166.41 0.00 13.17 Oct 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 166.41 0.00 11.47 Oct 15, 2042 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 166.35 0.00 2.52 Mar 21, 2028 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 166.35 0.00 1.26 Nov 20, 2026 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 166.33 0.00 5.20 Mar 01, 2032 8.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 166.33 0.00 5.35 Aug 08, 2031 3.25
KAR OPENLANE INC Industrials Equity 166.28 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 166.28 0.00 14.09 Dec 01, 2051 3.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 166.26 0.00 5.14 Jan 15, 2032 7.20
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.24 0.00 7.28 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 166.24 0.00 5.83 Apr 20, 2050 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 166.18 0.00 5.32 Jun 15, 2031 3.15
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 166.16 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 166.14 0.00 9.56 Nov 15, 2039 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 166.14 0.00 3.50 May 15, 2029 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 166.14 0.00 3.82 Oct 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.03 0.00 2.90 Oct 01, 2028 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 166.03 0.00 3.26 Mar 01, 2029 4.90
TCN TELUS CORPORATION Communications Fixed Income 166.03 0.00 1.54 Feb 16, 2027 2.80
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.98 0.00 3.24 Aug 01, 2053 6.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 165.98 0.00 6.49 May 01, 2045 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.98 0.00 4.09 Apr 01, 2036 2.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 165.95 0.00 7.12 Sep 01, 2034 5.05
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 165.92 0.00 0.95 Jul 02, 2026 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 165.92 0.00 3.21 Feb 01, 2029 4.60
601169 BANK OF BEIJING LTD A Financials Equity 165.90 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 165.90 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 165.88 0.00 4.97 Feb 15, 2031 3.40
ACE ACEA Utilities Equity 165.82 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 165.82 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 165.81 0.00 3.00 Nov 01, 2028 3.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 165.80 0.00 6.75 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 165.80 0.00 6.50 Sep 20, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 165.80 0.00 5.33 Jun 30, 2031 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.80 0.00 7.47 May 15, 2035 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 165.73 0.00 4.97 Jan 15, 2031 2.75
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 165.71 0.00 1.89 Jun 01, 2030 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.67 0.00 11.05 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 165.67 0.00 10.83 Aug 15, 2042 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 165.67 0.00 11.26 Nov 15, 2043 5.15
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 165.61 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 165.60 0.00 2.35 Jan 22, 2028 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 165.53 0.00 13.66 Mar 26, 2054 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 165.50 0.00 6.35 Oct 10, 2033 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 165.49 0.00 2.74 Aug 01, 2028 6.70
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 165.47 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 165.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 165.46 0.00 10.20 Aug 15, 2041 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 165.46 0.00 12.76 Aug 15, 2048 4.35
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.45 0.00 6.24 May 01, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.45 0.00 6.79 May 01, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 165.43 0.00 4.49 Oct 04, 2030 5.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 165.40 0.00 11.16 Jan 15, 2043 4.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 165.38 0.00 4.27 Mar 01, 2030 2.65
NTAP NETAPP INC Technology Fixed Income 165.38 0.00 1.90 Jun 22, 2027 2.38
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 165.38 0.00 2.46 Mar 15, 2028 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 165.38 0.00 3.06 Jan 15, 2029 6.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 165.33 0.00 13.05 Aug 17, 2048 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.28 0.00 5.52 Jun 17, 2031 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 165.28 0.00 6.10 Mar 08, 2033 5.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 165.28 0.00 2.03 Sep 09, 2027 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 165.28 0.00 3.31 Mar 14, 2030 4.97
APH AMPHENOL CORPORATION Capital Goods Fixed Income 165.17 0.00 3.35 Apr 05, 2029 5.05
EQT EQT CORP Energy Fixed Income 165.17 0.00 2.48 Apr 01, 2028 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 165.17 0.00 4.35 Mar 12, 2030 2.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 165.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.13 0.00 9.79 Dec 01, 2039 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 165.13 0.00 10.41 Sep 17, 2044 5.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 165.13 0.00 12.59 Oct 24, 2067 4.30
ICAD ICADE REIT SA Real Estate Equity 165.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 165.06 0.00 7.54 Jul 15, 2035 5.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 165.06 0.00 3.53 Jun 01, 2029 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 165.06 0.00 4.10 Dec 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.06 0.00 1.65 Apr 15, 2027 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.99 0.00 14.92 Oct 15, 2049 2.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 164.97 0.00 6.73 Jan 15, 2055 6.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.97 0.00 6.29 Mar 01, 2033 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.97 0.00 7.10 Aug 01, 2034 4.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 164.95 0.00 3.49 Aug 15, 2029 6.88
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.93 0.00 7.26 Nov 01, 2046 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 164.93 0.00 6.54 Jul 20, 2051 3.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 164.88 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 164.88 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 164.85 0.00 2.32 Jan 23, 2028 3.88
DIS WALT DISNEY CO Communications Fixed Income 164.85 0.00 1.65 Mar 23, 2027 3.70
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 164.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.82 0.00 6.31 Nov 01, 2033 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 164.82 0.00 5.15 Jan 15, 2031 1.65
SYNA SYNAPTICS INC Information Technology Equity 164.79 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 164.78 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 164.75 0.00 5.78 Sep 15, 2032 5.15
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 164.74 0.00 1.94 Aug 11, 2032 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 164.74 0.00 4.32 May 20, 2030 4.50
BRKHEC PACIFICORP Electric Fixed Income 164.72 0.00 9.00 Jan 15, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 164.72 0.00 11.07 Apr 22, 2041 3.68
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 164.67 0.00 6.35 Sep 15, 2033 5.95
RS RELIANCE INC Basic Industry Fixed Income 164.67 0.00 4.72 Aug 15, 2030 2.15
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.67 0.00 4.70 Jan 01, 2049 5.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 4.47 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.67 0.00 5.17 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 164.67 0.00 6.70 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 164.67 0.00 6.59 Jul 20, 2047 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 164.58 0.00 11.99 Dec 15, 2045 4.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 164.52 0.00 13.17 Apr 01, 2048 4.00
GIBACN CGI INC Technology Fixed Income 164.52 0.00 1.18 Sep 14, 2026 1.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 164.52 0.00 1.87 Jun 30, 2027 4.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 164.45 0.00 12.90 Mar 15, 2049 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 164.44 0.00 7.22 Apr 15, 2035 6.25
14 HYSAN DEVELOPMENT LTD Real Estate Equity 164.43 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 164.42 0.00 2.23 Jan 15, 2028 4.75
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 164.41 0.00 6.82 Apr 01, 2047 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 164.37 0.00 6.86 Aug 01, 2034 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 164.31 0.00 14.28 Dec 01, 2054 4.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 164.31 0.00 4.42 Jun 01, 2030 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 164.31 0.00 1.92 Aug 01, 2027 6.22
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 164.31 0.00 4.15 Mar 13, 2030 4.70
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 164.30 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 164.30 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 164.25 0.00 15.78 Apr 22, 2061 3.94
DOX AMDOCS LTD Technology Fixed Income 164.22 0.00 4.58 Jun 15, 2030 2.54
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 164.20 0.00 2.90 Sep 26, 2028 4.10
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 164.15 0.00 4.13 Nov 01, 2031 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 164.15 0.00 4.70 Jan 01, 2049 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.11 0.00 13.48 Apr 01, 2050 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 164.11 0.00 13.75 Feb 08, 2054 5.15
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 164.09 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 164.07 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 164.07 0.00 5.26 Sep 26, 2031 4.75
MA MASTERCARD INC Technology Fixed Income 164.07 0.00 5.55 Mar 15, 2032 4.95
T AT&T INC Communications Fixed Income 164.04 0.00 9.98 Sep 01, 2040 5.35
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 164.00 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 163.99 0.00 3.18 Dec 01, 2028 3.28
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 163.91 0.00 13.15 Sep 01, 2047 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 163.91 0.00 12.52 Jun 02, 2047 4.55
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.89 0.00 6.49 Feb 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 163.89 0.00 5.72 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 163.89 0.00 3.79 Nov 20, 2052 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 163.88 0.00 2.69 Jun 01, 2028 3.70
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 163.86 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 163.86 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 163.85 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 163.84 0.00 7.62 Jun 15, 2035 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 163.77 0.00 5.31 May 01, 2031 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.77 0.00 3.27 Mar 01, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 163.77 0.00 4.13 Apr 01, 2030 4.45
4816 TOEI ANIMATION LTD Communication Equity 163.74 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 163.71 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 163.71 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 163.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 163.69 0.00 7.42 Mar 01, 2035 5.05
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 163.67 0.00 0.96 Jul 02, 2027 5.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 163.64 0.00 12.62 Jul 30, 2049 4.70
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.63 0.00 7.46 Feb 01, 2051 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.63 0.00 3.38 Jul 01, 2035 3.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 163.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 163.57 0.00 12.57 May 15, 2049 4.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 163.56 0.00 2.89 Oct 01, 2028 4.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 163.56 0.00 3.42 May 30, 2029 5.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 163.56 0.00 3.75 Jan 15, 2030 8.20
COP BURLINGTON RESOURCES LLC Energy Fixed Income 163.46 0.00 4.93 Aug 15, 2031 7.20
DE DEERE & CO Capital Goods Fixed Income 163.45 0.00 3.80 Oct 16, 2029 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 163.45 0.00 2.31 Jan 15, 2028 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 163.39 0.00 6.82 Apr 25, 2035 5.92
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 163.39 0.00 6.90 Jul 15, 2034 5.45
CSX CSX CORP Transportation Fixed Income 163.37 0.00 12.91 Mar 01, 2048 4.30
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.37 0.00 8.30 Nov 01, 2050 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.37 0.00 6.98 Dec 01, 2051 2.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 163.34 0.00 3.81 Jan 15, 2030 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 163.34 0.00 3.73 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 163.34 0.00 4.22 May 01, 2030 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 163.34 0.00 1.57 Feb 26, 2027 5.13
SSRM SSR MINING INC Materials Equity 163.30 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 163.30 0.00 14.03 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 163.30 0.00 8.43 May 01, 2037 6.15
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 163.27 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 163.25 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.24 0.00 5.89 Mar 15, 2032 3.00
ECL ECOLAB INC Basic Industry Fixed Income 163.24 0.00 2.24 Dec 01, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 163.24 0.00 4.11 Jun 10, 2030 7.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 163.16 0.00 6.84 Mar 15, 2034 5.10
OC OWENS CORNING Capital Goods Fixed Income 163.13 0.00 3.66 Aug 15, 2029 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 163.13 0.00 4.13 Mar 27, 2030 5.35
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.10 0.00 7.30 Jul 01, 2051 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 163.09 0.00 5.77 May 13, 2032 4.50
8078 HANWA LTD Industrials Equity 163.05 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 163.05 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 163.05 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 163.05 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 163.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.03 0.00 14.08 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 163.03 0.00 11.48 Jun 15, 2044 4.70
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 162.98 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 162.93 0.00 5.25 Aug 27, 2031 4.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 162.93 0.00 7.19 Dec 01, 2034 5.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 162.91 0.00 2.71 May 28, 2028 4.63
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 162.91 0.00 1.43 Jan 10, 2028 4.86
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 162.89 0.00 12.17 Jan 13, 2055 6.78
SO ALABAMA POWER COMPANY Electric Fixed Income 162.86 0.00 7.44 Apr 02, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 162.86 0.00 7.69 Jul 15, 2035 5.25
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.84 0.00 7.45 May 01, 2052 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 162.84 0.00 6.94 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.84 0.00 7.26 Dec 01, 2050 2.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 162.81 0.00 4.04 Mar 15, 2030 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 162.78 0.00 4.90 Sep 15, 2030 1.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 162.76 0.00 14.37 Sep 18, 2054 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 162.71 0.00 5.80 Jan 15, 2032 2.65
SO ALABAMA POWER COMPANY Electric Fixed Income 162.70 0.00 2.02 Sep 01, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 162.70 0.00 2.66 May 17, 2028 4.05
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 162.63 0.00 6.88 Oct 01, 2034 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 162.63 0.00 5.15 Jan 10, 2031 1.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 162.62 0.00 12.24 May 15, 2049 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 162.59 0.00 2.60 May 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 162.59 0.00 4.18 Jan 09, 2030 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 162.59 0.00 2.90 Sep 14, 2028 5.55
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 162.58 0.00 4.63 May 01, 2041 4.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 162.56 0.00 5.16 Apr 06, 2031 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 162.48 0.00 6.50 Jan 17, 2034 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 162.48 0.00 1.85 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.48 0.00 3.97 Jan 13, 2030 4.96
PSD PUGET ENERGY INC Electric Fixed Income 162.45 0.00 4.40 Jun 15, 2030 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.42 0.00 11.72 May 15, 2044 4.63
LHC LIFE HEALTH LTD Health Care Equity 162.40 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 162.38 0.00 1.53 Feb 10, 2027 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 162.35 0.00 12.13 Jun 01, 2044 4.13
ORIX ORIX CORPORATION Financial Other Fixed Income 162.33 0.00 5.82 Apr 13, 2032 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 162.33 0.00 5.48 Aug 15, 2031 2.63
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.32 0.00 5.98 Dec 01, 2047 4.00
LIVN LIVANOVA PLC Health Care Equity 162.31 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 162.28 0.00 15.65 Oct 21, 2051 2.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 162.27 0.00 3.33 Apr 01, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 162.27 0.00 1.37 Nov 18, 2027 1.68
ETR ENTERGY TEXAS INC Electric Fixed Income 162.26 0.00 7.43 Apr 15, 2035 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 162.26 0.00 5.54 Sep 29, 2031 2.90
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 162.26 0.00 6.08 Mar 15, 2033 6.38
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 162.25 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 162.18 0.00 5.43 Jul 07, 2031 2.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.18 0.00 4.30 May 15, 2031 4.38
8926 TAIWAN COGENERATION CORP Utilities Equity 162.11 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 162.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 162.10 0.00 7.49 Jun 06, 2036 5.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.08 0.00 13.32 Feb 01, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 162.08 0.00 12.02 Nov 15, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.08 0.00 7.77 May 02, 2036 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 162.08 0.00 14.20 Mar 30, 2051 3.45
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.06 0.00 6.94 Aug 01, 2046 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 162.06 0.00 5.39 Apr 01, 2048 4.50
PRK PARK NATIONAL CORP Financials Equity 162.06 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 162.01 0.00 11.74 Apr 01, 2047 5.80
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 161.96 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 161.96 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 161.96 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 161.96 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 161.95 0.00 1.71 May 01, 2027 3.15
BAC BANK OF AMERICA CORP Banking Fixed Income 161.95 0.00 1.15 Sep 15, 2026 6.22
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 161.95 0.00 1.61 Mar 12, 2027 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 161.95 0.00 3.20 Mar 15, 2029 4.13
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 161.88 0.00 5.48 Jul 15, 2032 7.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 161.84 0.00 3.47 Jul 16, 2029 5.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 161.84 0.00 3.79 Aug 15, 2029 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 161.84 0.00 3.52 May 21, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 161.84 0.00 1.63 Mar 15, 2082 3.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 161.84 0.00 4.30 May 28, 2030 5.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 161.81 0.00 8.49 May 15, 2037 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 161.81 0.00 12.78 May 15, 2052 5.63
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.80 0.00 7.26 Dec 01, 2046 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 161.74 0.00 15.02 Feb 15, 2064 5.20
CRM SALESFORCE INC Technology Fixed Income 161.74 0.00 16.71 Jul 15, 2061 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 161.73 0.00 4.71 Mar 15, 2031 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 161.73 0.00 7.34 Dec 01, 2034 5.15
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 161.73 0.00 5.55 May 13, 2032 5.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 161.73 0.00 2.99 Nov 15, 2028 4.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 161.73 0.00 3.68 Aug 15, 2029 3.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 161.67 0.00 9.27 Feb 09, 2040 6.50
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 161.67 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 161.67 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 161.65 0.00 6.26 Mar 01, 2033 4.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 161.63 0.00 1.81 Jul 01, 2027 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 161.60 0.00 13.53 Oct 24, 2051 2.83
SO SOUTHERN COMPANY (THE) Electric Fixed Income 161.58 0.00 5.76 Oct 15, 2032 5.70
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.54 0.00 4.13 Feb 01, 2032 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.54 0.00 7.01 Jul 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 161.54 0.00 15.59 Sep 15, 2056 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 161.52 0.00 3.17 Jan 09, 2029 4.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 161.50 0.00 5.60 Aug 15, 2031 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 161.50 0.00 5.67 Apr 01, 2032 4.55
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 161.50 0.00 7.41 Apr 28, 2035 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 161.42 0.00 7.07 Jan 10, 2035 5.84
ESS ESSEX PORTFOLIO LP Reits Fixed Income 161.41 0.00 4.11 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 161.41 0.00 1.64 Mar 25, 2027 4.85
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 161.38 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 161.32 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 161.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 161.30 0.00 1.14 Sep 08, 2026 5.15
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.28 0.00 5.90 Sep 01, 2051 3.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 161.20 0.00 12.09 May 15, 2048 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 161.20 0.00 4.83 Oct 01, 2030 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 161.20 0.00 2.64 Jun 01, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 161.13 0.00 13.18 Nov 01, 2047 3.94
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 161.12 0.00 7.59 Jun 15, 2035 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 161.09 0.00 3.90 Sep 10, 2029 2.25
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 161.08 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 161.06 0.00 14.30 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 161.06 0.00 10.63 Jan 15, 2050 6.39
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 161.05 0.00 4.78 Feb 15, 2031 4.90
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.02 0.00 3.78 Aug 01, 2039 5.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 160.97 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 160.97 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 160.97 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 160.97 0.00 4.35 Sep 21, 2030 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 160.97 0.00 5.37 May 15, 2031 2.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 160.87 0.00 3.31 Mar 04, 2029 3.87
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.87 0.00 2.92 Sep 20, 2028 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 160.87 0.00 2.31 Jan 06, 2028 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 160.87 0.00 2.01 Sep 15, 2027 5.08
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 160.86 0.00 8.48 Jun 01, 2037 6.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 160.82 0.00 6.72 Apr 10, 2034 5.88
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 160.79 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 160.79 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 160.79 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 160.77 0.00 3.86 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 160.77 0.00 3.13 Jan 15, 2029 4.30
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.76 0.00 7.30 Aug 01, 2051 2.50
TOWN TOWNEBANK Financials Equity 160.76 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 160.72 0.00 13.41 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 160.72 0.00 15.27 Sep 01, 2051 2.82
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 160.67 0.00 5.39 Dec 15, 2031 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 160.67 0.00 5.35 Nov 15, 2031 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 160.66 0.00 13.01 Jan 21, 2050 4.17
1860 TODA CORP Industrials Equity 160.62 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 160.62 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 160.59 0.00 4.85 Mar 15, 2031 4.85
UDR UDR INC MTN Reits Fixed Income 160.59 0.00 5.42 Aug 15, 2031 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 160.59 0.00 6.12 Apr 01, 2033 5.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 160.55 0.00 1.72 May 09, 2027 3.40
014680 HANSOL CHEMICAL LTD Materials Equity 160.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 160.45 0.00 10.68 Oct 15, 2045 7.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 160.45 0.00 10.14 Jan 31, 2046 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.45 0.00 16.83 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.45 0.00 13.15 Aug 15, 2053 5.70
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 160.44 0.00 7.02 Sep 12, 2034 5.41
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 160.44 0.00 7.15 Jun 15, 2034 4.84
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 160.44 0.00 2.42 Mar 01, 2028 4.60
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 160.44 0.00 4.07 Jan 30, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 160.44 0.00 3.93 Sep 27, 2029 2.72
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 160.39 0.00 13.19 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 160.39 0.00 11.63 Mar 01, 2048 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 160.37 0.00 7.35 Feb 11, 2035 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.37 0.00 6.61 Jan 18, 2034 5.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 160.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 160.34 0.00 1.38 Dec 02, 2026 3.38
MTB M&T BANK CORPORATION Banking Fixed Income 160.34 0.00 2.86 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 160.34 0.00 2.26 Nov 29, 2027 5.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 160.34 0.00 2.22 Oct 15, 2027 1.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 160.29 0.00 7.22 Sep 13, 2034 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.29 0.00 7.30 Mar 15, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 160.29 0.00 7.36 Mar 23, 2035 5.40
3401 TEIJIN LTD Materials Equity 160.28 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 160.28 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 160.28 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 160.23 0.00 2.61 Apr 21, 2028 4.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 160.23 0.00 1.71 Aug 15, 2029 7.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 160.22 0.00 7.41 Feb 24, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 160.22 0.00 6.28 Mar 15, 2033 4.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 160.18 0.00 11.19 Oct 31, 2046 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 160.14 0.00 7.31 May 15, 2035 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 160.14 0.00 4.45 Sep 12, 2030 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 160.12 0.00 3.28 Mar 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 160.12 0.00 0.93 Jul 01, 2026 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 160.12 0.00 15.12 Jan 22, 2114 6.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 160.06 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 159.99 0.00 6.86 Apr 01, 2034 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.99 0.00 6.70 Jan 15, 2034 5.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 159.98 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.97 0.00 2.58 Jul 01, 2054 6.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 159.97 0.00 6.19 May 20, 2047 4.00
8242 H2O RETAILING CORP Consumer Staples Equity 159.93 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 159.91 0.00 3.47 May 01, 2029 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.91 0.00 11.99 Mar 16, 2047 5.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 159.91 0.00 5.79 Jul 01, 2032 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.91 0.00 6.62 Oct 15, 2032 1.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 159.91 0.00 6.90 May 01, 2034 5.35
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 159.91 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 159.84 0.00 13.37 Jun 15, 2054 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 159.80 0.00 2.48 Mar 03, 2028 4.55
AIR AAR CORP Industrials Equity 159.78 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 159.78 0.00 11.06 Mar 15, 2044 5.38
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.71 0.00 3.52 Mar 01, 2036 2.00
BLKB BLACKBAUD INC Information Technology Equity 159.71 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 159.71 0.00 8.51 Oct 15, 2037 6.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 159.69 0.00 3.48 Jun 11, 2029 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 159.69 0.00 1.32 Nov 13, 2026 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 159.69 0.00 3.22 Dec 31, 2079 4.95
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 159.69 0.00 3.49 Jul 01, 2029 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 159.61 0.00 5.80 Jan 15, 2032 2.65
STT STATE STREET CORP Banking Fixed Income 159.61 0.00 6.57 Nov 21, 2034 6.12
SPB SUPERIOR PLUS CORP Utilities Equity 159.59 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 159.59 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 159.58 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 159.57 0.00 13.53 Mar 15, 2055 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 159.54 0.00 5.30 Mar 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 159.54 0.00 6.70 Jan 31, 2034 5.20
WNS WNS HOLDINGS LTD Industrials Equity 159.51 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 159.48 0.00 4.45 May 15, 2030 2.90
AN AUTONATION INC Consumer Cyclical Fixed Income 159.46 0.00 7.18 Mar 15, 2035 5.89
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.45 0.00 3.94 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.45 0.00 3.93 Feb 01, 2036 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.45 0.00 5.27 Mar 01, 2050 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 159.44 0.00 8.63 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 159.44 0.00 9.12 Sep 01, 2039 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 159.39 0.00 6.38 Jun 01, 2033 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 159.37 0.00 4.15 Apr 10, 2030 5.13
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 159.37 0.00 0.49 Aug 01, 2026 4.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 159.37 0.00 1.47 Jan 06, 2027 2.25
002380 KCC CORP Materials Equity 159.33 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 159.33 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 159.33 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 159.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 159.30 0.00 13.13 Nov 15, 2052 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 159.26 0.00 1.55 Feb 15, 2027 3.25
7296 FCC LTD Consumer Discretionary Equity 159.24 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 159.24 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 159.19 0.00 4.80 Jun 01, 2041 4.50
SEZL SEZZLE INC Financials Equity 159.18 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 159.16 0.00 1.09 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 159.16 0.00 1.35 Nov 17, 2026 1.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 159.16 0.00 2.62 Jun 01, 2028 4.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 159.16 0.00 7.25 Mar 15, 2035 5.65
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 159.10 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 159.05 0.00 3.86 Jan 17, 2031 5.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 159.05 0.00 1.47 Feb 08, 2027 4.60
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 159.04 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 159.03 0.00 13.96 Mar 12, 2054 5.10
BRKHEC PACIFICORP Electric Fixed Income 159.03 0.00 8.38 Apr 01, 2037 5.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 159.01 0.00 5.39 Jun 07, 2031 2.67
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 159.01 0.00 6.85 Oct 04, 2034 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 159.01 0.00 4.85 Aug 15, 2030 1.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 158.96 0.00 12.95 Aug 15, 2047 4.10
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 158.94 0.00 2.81 Aug 15, 2028 3.83
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 158.94 0.00 4.36 Apr 30, 2030 3.25
BRKHEC PACIFICORP Electric Fixed Income 158.94 0.00 3.21 Feb 15, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 158.94 0.00 1.50 Jan 15, 2027 1.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 158.94 0.00 4.23 Feb 10, 2030 2.63
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 158.93 0.00 4.46 May 01, 2041 5.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 158.93 0.00 6.28 May 26, 2033 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 158.93 0.00 5.83 May 20, 2032 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 158.90 0.00 12.85 Nov 15, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 158.83 0.00 10.83 Mar 10, 2042 3.81
CMCSA COMCAST CORPORATION Communications Fixed Income 158.83 0.00 8.22 Aug 15, 2037 6.95
GXO GXO LOGISTICS INC Transportation Fixed Income 158.78 0.00 6.65 May 06, 2034 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 158.78 0.00 7.37 Apr 01, 2035 5.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 158.73 0.00 2.46 Apr 17, 2028 4.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 158.73 0.00 3.30 Mar 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 158.73 0.00 2.28 Dec 15, 2027 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 158.69 0.00 15.12 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 158.69 0.00 11.74 Aug 15, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 158.63 0.00 14.86 Mar 01, 2050 2.90
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 158.63 0.00 7.30 Jan 15, 2035 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 158.62 0.00 2.12 Nov 01, 2027 5.75
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 158.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 158.56 0.00 12.87 Mar 15, 2055 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.56 0.00 10.99 Mar 20, 2042 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 158.56 0.00 6.18 Feb 01, 2033 4.60
HUM HUMANA INC Insurance Fixed Income 158.51 0.00 1.55 Feb 03, 2027 1.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 158.51 0.00 4.14 Apr 02, 2030 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 158.51 0.00 2.59 Apr 12, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 158.51 0.00 2.70 Jul 13, 2028 5.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 158.51 0.00 4.31 May 29, 2030 4.90
DIS WALT DISNEY CO Communications Fixed Income 158.49 0.00 9.87 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 158.49 0.00 14.89 Oct 15, 2052 3.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 158.49 0.00 8.61 Jan 15, 2038 6.05
V VISA INC Technology Fixed Income 158.49 0.00 13.48 Sep 15, 2047 3.65
SGD SGD CASH Cash and/or Derivatives Cash 158.42 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 158.40 0.00 3.43 May 15, 2029 5.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 158.40 0.00 3.10 Jan 12, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 158.40 0.00 2.07 Sep 10, 2027 4.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 158.40 0.00 1.50 Jan 15, 2027 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 158.40 0.00 3.49 May 01, 2029 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 158.40 0.00 7.42 Mar 05, 2035 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 158.40 0.00 6.59 May 01, 2034 6.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 158.40 0.00 6.22 Feb 15, 2033 4.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 158.36 0.00 8.12 Apr 11, 2038 5.20
INTC INTEL CORPORATION Technology Fixed Income 158.33 0.00 4.77 Feb 21, 2031 5.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 158.31 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 158.31 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 158.30 0.00 3.62 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.30 0.00 1.49 Jan 11, 2027 1.70
EQT EQT CORP 144A Energy Fixed Income 158.30 0.00 3.27 Jun 01, 2030 7.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.30 0.00 1.84 Jun 10, 2027 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 158.30 0.00 3.13 Dec 08, 2028 5.47
CEG EXELON GENERATION CO LLC Electric Fixed Income 158.29 0.00 10.56 Jun 15, 2042 5.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 158.22 0.00 11.34 Sep 15, 2044 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 158.19 0.00 2.91 Oct 25, 2028 6.75
DIOD DIODES INC Information Technology Equity 158.16 0.00 0.00 nan 0.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 158.15 0.00 6.92 Jun 20, 2049 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 158.08 0.00 3.22 Feb 05, 2029 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.08 0.00 2.08 Oct 01, 2027 4.13
OMC OMNICOM GROUP INC Communications Fixed Income 158.08 0.00 4.45 Apr 30, 2030 2.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 158.03 0.00 5.12 Mar 01, 2031 2.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 158.02 0.00 9.95 Jan 15, 2039 3.70
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 158.02 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 158.02 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 157.97 0.00 3.24 Feb 20, 2029 4.90
MA MASTERCARD INC Technology Fixed Income 157.97 0.00 2.42 Feb 26, 2028 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 157.95 0.00 6.68 Feb 15, 2034 5.45
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 157.89 0.00 4.80 Aug 01, 2041 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 157.88 0.00 14.85 May 15, 2058 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 157.88 0.00 13.73 May 15, 2053 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 157.88 0.00 4.70 May 15, 2031 8.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 157.88 0.00 6.62 Jan 17, 2034 5.29
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 157.87 0.00 4.47 Apr 30, 2030 2.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 157.87 0.00 2.27 Dec 15, 2027 4.60
5904 POYA LTD Consumer Discretionary Equity 157.87 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 157.85 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 157.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 157.81 0.00 13.63 Sep 15, 2049 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 157.80 0.00 6.40 Jan 15, 2034 6.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 157.80 0.00 5.96 Mar 15, 2032 2.65
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 157.76 0.00 3.64 Sep 12, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 157.76 0.00 2.77 Jun 23, 2028 4.90
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 157.72 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 157.65 0.00 1.62 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 157.65 0.00 2.28 Jan 15, 2028 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 157.65 0.00 6.05 Mar 30, 2032 2.40
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.62 0.00 6.90 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.62 0.00 6.88 Mar 01, 2050 3.00
KPJ KPJ HEALTHCARE Health Care Equity 157.58 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 157.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 157.54 0.00 2.35 Feb 15, 2028 4.25
FDX FEDEX CORP Transportation Fixed Income 157.54 0.00 12.11 Jan 15, 2047 4.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 157.48 0.00 13.53 Aug 15, 2063 6.71
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 157.44 0.00 1.35 Dec 15, 2026 3.28
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 157.44 0.00 3.94 Jan 13, 2030 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 157.44 0.00 1.17 Sep 13, 2026 2.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 157.44 0.00 1.51 Jan 21, 2027 2.05
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 157.44 0.00 2.36 Feb 15, 2028 7.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 157.44 0.00 2.19 Nov 03, 2027 2.90
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 157.43 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 157.43 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 157.42 0.00 6.02 Mar 15, 2032 2.35
T AT&T INC Communications Fixed Income 157.41 0.00 12.62 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 157.41 0.00 13.17 Mar 30, 2048 3.95
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 157.36 0.00 5.98 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.36 0.00 7.66 Nov 01, 2050 2.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 157.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 157.27 0.00 5.19 Jan 15, 2031 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 157.27 0.00 5.33 May 01, 2031 2.30
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 157.22 0.00 2.26 Jan 15, 2028 6.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 157.22 0.00 1.74 Jul 15, 2027 6.10
MTZ MASTEC INC. Industrial Other Fixed Income 157.22 0.00 3.49 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 157.22 0.00 4.26 May 15, 2030 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 157.20 0.00 10.69 Jun 16, 2045 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 157.20 0.00 12.72 Nov 01, 2047 4.26
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 157.20 0.00 5.76 Nov 09, 2031 2.40
6890 FERROTEC HOLDINGS CORP Information Technology Equity 157.16 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 157.16 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 157.14 0.00 10.99 Sep 27, 2051 4.55
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 157.14 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 157.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 157.11 0.00 3.03 Dec 01, 2028 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 157.11 0.00 3.67 Sep 02, 2029 5.15
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.10 0.00 3.61 Jun 01, 2035 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.10 0.00 6.42 Jun 01, 2051 3.00
IPAR INTERPARFUMS INC Consumer Staples Equity 157.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 157.07 0.00 11.38 Apr 15, 2043 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 157.07 0.00 12.69 Nov 01, 2046 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 157.01 0.00 3.46 May 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 157.00 0.00 14.76 May 15, 2050 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 157.00 0.00 14.15 Mar 15, 2055 4.67
NVT NVENT FINANCE SARL Capital Goods Fixed Income 156.97 0.00 6.24 May 15, 2033 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 156.93 0.00 14.21 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 156.93 0.00 14.00 Mar 01, 2050 3.40
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 156.85 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 156.82 0.00 6.68 Feb 16, 2034 5.46
CUZ COUSINS PROPERTIES LP Reits Fixed Income 156.82 0.00 6.99 Oct 01, 2034 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 156.82 0.00 6.80 Apr 01, 2034 5.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 156.80 0.00 12.85 Jan 15, 2049 4.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 156.79 0.00 1.02 Jul 15, 2026 1.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 156.79 0.00 1.46 Feb 05, 2027 4.60
XENE XENON PHARMACEUTICALS INC Health Care Equity 156.73 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 156.73 0.00 8.56 Feb 01, 2038 5.95
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 156.70 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 156.69 0.00 1.43 Feb 01, 2027 3.60
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 156.67 0.00 6.30 Feb 24, 2033 4.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 156.60 0.00 12.33 Sep 26, 2048 5.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 156.59 0.00 5.05 Dec 01, 2031 3.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 156.59 0.00 6.13 Mar 21, 2033 5.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.58 0.00 4.33 Aug 01, 2052 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 156.58 0.00 6.12 Dec 01, 2046 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 156.52 0.00 7.36 Mar 21, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 156.52 0.00 6.78 Mar 01, 2034 5.20
INTNED ING GROEP NV Banking Fixed Income 156.52 0.00 5.24 Apr 01, 2032 2.73
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 156.52 0.00 6.11 Aug 15, 2033 7.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 156.52 0.00 6.66 Apr 15, 2033 3.25
7581 SAIZERIYA LTD Consumer Discretionary Equity 156.47 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 156.47 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 156.46 0.00 17.72 Jun 01, 2060 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 156.46 0.00 11.62 Jan 25, 2049 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 156.44 0.00 5.21 Apr 22, 2031 2.88
TLEVISACPO GRUPO TELEVISA Communication Equity 156.41 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 156.41 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 156.39 0.00 10.08 Jan 26, 2041 5.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 156.37 0.00 7.22 Mar 15, 2035 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 156.37 0.00 6.01 Jan 15, 2033 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 156.36 0.00 2.29 Jan 13, 2028 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 156.36 0.00 2.59 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 156.36 0.00 3.53 Jun 15, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 156.36 0.00 2.79 Aug 03, 2028 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 156.36 0.00 3.65 Jul 17, 2029 3.88
ACLX ARCELLX INC Health Care Equity 156.34 0.00 0.00 nan 0.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.32 0.00 6.98 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 156.32 0.00 6.19 Jan 20, 2048 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 156.32 0.00 13.84 Aug 19, 2049 3.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 156.26 0.00 3.07 Jul 01, 2029 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 156.26 0.00 2.65 May 18, 2028 4.35
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 156.26 0.00 9.95 Nov 12, 2040 6.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 156.22 0.00 7.09 Sep 13, 2034 5.15
ALIT ALIGHT INC CLASS A Industrials Equity 156.19 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 156.15 0.00 3.78 Aug 14, 2029 2.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.15 0.00 2.08 Sep 12, 2027 4.11
WAFD WAFD INC Financials Equity 156.14 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 156.12 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 156.12 0.00 0.00 nan 0.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 156.06 0.00 5.73 Nov 01, 2046 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 156.06 0.00 7.38 Mar 15, 2035 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 156.06 0.00 6.21 Mar 03, 2033 4.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 156.04 0.00 3.87 Jan 23, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 156.04 0.00 3.21 Feb 07, 2029 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 156.04 0.00 3.36 Apr 02, 2049 5.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 155.99 0.00 8.82 Aug 15, 2038 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 155.99 0.00 13.11 Mar 15, 2054 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 155.99 0.00 11.74 Mar 15, 2045 4.50
2330 ADVANCED PETROCHEMICAL Materials Equity 155.97 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 155.93 0.00 4.09 Mar 17, 2030 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 155.93 0.00 3.09 Dec 01, 2028 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 155.93 0.00 3.84 Sep 26, 2029 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 155.92 0.00 12.32 Apr 01, 2046 4.50
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 155.91 0.00 5.00 May 12, 2031 4.70
SNX TD SYNNEX CORP Technology Fixed Income 155.91 0.00 5.46 Aug 09, 2031 2.65
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 155.84 0.00 5.76 Mar 01, 2032 3.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 155.83 0.00 2.40 Jan 21, 2028 3.45
AVT AVNET INC Technology Fixed Income 155.83 0.00 2.40 Mar 15, 2028 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 155.83 0.00 4.27 May 15, 2030 4.63
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 155.83 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 155.82 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 155.71 0.00 13.52 Apr 03, 2054 5.42
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 155.69 0.00 7.23 Jan 15, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 155.69 0.00 7.42 Mar 15, 2035 4.90
TKG TELKOM SOC LTD SA Communication Equity 155.68 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 155.68 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 155.68 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 155.61 0.00 1.71 May 09, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 155.61 0.00 3.27 Mar 01, 2029 4.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155.61 0.00 1.26 Oct 15, 2026 1.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 155.61 0.00 2.51 Mar 13, 2028 4.50
EQT EQT CORP 144A Energy Fixed Income 155.61 0.00 5.13 May 15, 2031 3.63
OKE ONEOK PARTNERS LP Energy Fixed Income 155.58 0.00 7.89 Oct 01, 2036 6.65
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 155.54 0.00 5.35 Jun 01, 2031 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 155.54 0.00 6.34 Sep 12, 2033 5.90
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 155.53 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 155.53 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 155.51 0.00 8.23 Feb 01, 2037 5.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 155.50 0.00 3.50 Jul 02, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 155.50 0.00 1.77 May 29, 2027 5.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.46 0.00 7.36 May 08, 2035 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 155.46 0.00 6.72 Mar 22, 2034 5.60
LB LAURENTIAN BANK OF CANADA Financials Equity 155.43 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.40 0.00 2.69 Jun 28, 2028 5.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 155.39 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 155.38 0.00 6.75 Feb 15, 2034 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 155.38 0.00 7.46 Mar 01, 2035 4.85
OKE ONEOK INC Energy Fixed Income 155.38 0.00 4.50 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 155.38 0.00 7.29 Nov 15, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 155.38 0.00 7.30 Jan 15, 2035 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 155.31 0.00 15.71 Dec 21, 2051 2.80
ORIX ORIX CORPORATION Financial Other Fixed Income 155.31 0.00 7.36 Feb 25, 2035 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 155.31 0.00 4.49 Jun 30, 2030 2.95
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 155.28 0.00 6.92 Jul 20, 2047 3.00
T AT&T INC Communications Fixed Income 155.24 0.00 13.63 Mar 01, 2057 5.70
EXC EXELON CORPORATION Electric Fixed Income 155.24 0.00 13.05 Apr 15, 2050 4.70
MAS MASCO CORP Capital Goods Fixed Income 155.23 0.00 5.18 Feb 15, 2031 2.00
JBL JABIL INC Technology Fixed Income 155.18 0.00 4.04 Jan 15, 2030 3.60
PSD PUGET ENERGY INC Electric Fixed Income 155.18 0.00 2.81 Jun 15, 2028 2.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 155.16 0.00 6.76 May 15, 2034 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 155.16 0.00 5.71 Oct 14, 2031 2.25
OKE ONEOK PARTNERS LP Energy Fixed Income 155.11 0.00 8.32 Oct 15, 2037 6.85
2050 SAVOLA GROUP Consumer Staples Equity 155.10 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 155.10 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 155.07 0.00 1.57 Mar 15, 2027 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.04 0.00 12.59 Sep 01, 2054 5.95
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 155.01 0.00 5.77 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 155.01 0.00 5.46 Sep 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 155.01 0.00 7.35 Mar 15, 2035 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 155.01 0.00 6.78 Mar 15, 2034 5.35
GXO GXO LOGISTICS INC Transportation Fixed Income 155.01 0.00 5.39 Jul 15, 2031 2.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 154.97 0.00 4.30 Jun 01, 2030 4.65
NI NISOURCE INC Natural Gas Fixed Income 154.97 0.00 13.50 Jun 15, 2052 5.00
NUE NUCOR CORP Basic Industry Fixed Income 154.97 0.00 8.65 Dec 01, 2037 6.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 154.93 0.00 6.43 Jun 01, 2033 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 154.93 0.00 6.91 Aug 15, 2034 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 154.93 0.00 6.89 Apr 03, 2034 5.11
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 154.93 0.00 5.76 Mar 01, 2053 6.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 154.90 0.00 13.74 Mar 04, 2051 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 154.86 0.00 6.83 Mar 15, 2034 5.15
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 154.86 0.00 3.83 Oct 01, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 154.86 0.00 2.39 Jan 11, 2028 3.05
FDX FEDEX CORP Transportation Fixed Income 154.83 0.00 12.36 Oct 17, 2048 4.95
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 154.80 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 154.75 0.00 6.49 Feb 01, 2048 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 6.06 Jul 01, 2046 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 154.75 0.00 6.33 Sep 01, 2046 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 154.75 0.00 6.59 Oct 20, 2044 3.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 154.74 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 154.74 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 154.74 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 154.71 0.00 6.14 Mar 01, 2033 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 154.71 0.00 7.11 Apr 15, 2035 7.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 154.70 0.00 15.15 May 15, 2050 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 154.70 0.00 11.59 Jul 16, 2040 2.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 154.64 0.00 2.43 Mar 01, 2028 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 154.63 0.00 13.46 Jan 25, 2050 3.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 154.55 0.00 5.16 Apr 21, 2031 3.20
SW WRKCO INC Basic Industry Fixed Income 154.55 0.00 5.87 Jun 01, 2032 4.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 154.54 0.00 1.19 Sep 01, 2029 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 154.54 0.00 1.04 Sep 30, 2027 6.33
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 154.50 0.00 15.33 Jan 12, 2062 3.75
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 154.49 0.00 2.05 Jan 01, 2032 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 154.49 0.00 6.54 May 20, 2051 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 154.43 0.00 2.31 Jan 15, 2028 3.65
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 154.39 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 154.37 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 154.37 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 154.36 0.00 13.03 Sep 01, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 154.36 0.00 13.90 Mar 15, 2052 4.10
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 154.33 0.00 6.96 Jun 01, 2034 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 154.33 0.00 7.06 Aug 15, 2034 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 154.33 0.00 5.69 Sep 16, 2031 1.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 154.32 0.00 2.22 Nov 13, 2027 3.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 154.32 0.00 3.09 Nov 01, 2028 3.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 154.32 0.00 1.63 Apr 06, 2027 3.54
MTB M&T BANK CORPORATION MTN Banking Fixed Income 154.32 0.00 2.34 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.32 0.00 3.53 May 30, 2029 5.15
CVECN CENOVUS ENERGY INC Energy Fixed Income 154.29 0.00 13.74 Feb 15, 2052 3.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 154.28 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 154.25 0.00 5.78 Apr 14, 2032 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.23 0.00 6.62 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 154.23 0.00 6.65 Apr 01, 2048 3.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 154.22 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 154.21 0.00 3.19 Feb 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 154.21 0.00 3.82 Oct 11, 2029 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 154.21 0.00 3.44 Mar 21, 2029 3.30
T AT&T INC Communications Fixed Income 154.16 0.00 11.83 Mar 01, 2047 5.45
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 154.07 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 154.03 0.00 4.74 Aug 15, 2030 2.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 154.03 0.00 7.51 May 15, 2035 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 154.02 0.00 12.42 Mar 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.02 0.00 13.11 May 30, 2047 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 154.00 0.00 2.73 Jun 23, 2028 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 154.00 0.00 4.14 Apr 15, 2030 5.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 153.95 0.00 4.14 Jun 01, 2050 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 153.95 0.00 6.86 Jul 02, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 153.95 0.00 6.79 Feb 15, 2034 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 153.95 0.00 10.89 Oct 01, 2040 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 153.95 0.00 11.08 Oct 01, 2043 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 153.89 0.00 11.83 Jun 15, 2047 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 153.89 0.00 13.01 Dec 15, 2047 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 153.87 0.00 7.28 Feb 15, 2035 5.38
LDOS LEIDOS INC Technology Fixed Income 153.87 0.00 7.30 Mar 15, 2035 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 153.82 0.00 13.82 Aug 23, 2052 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.80 0.00 6.02 Oct 01, 2032 4.45
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 153.78 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 153.78 0.00 0.00 nan 0.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 153.71 0.00 6.11 Jan 20, 2054 4.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 153.68 0.00 2.02 Aug 17, 2027 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.68 0.00 2.56 May 07, 2028 4.13
DUK DUKE ENERGY CORP Electric Fixed Income 153.68 0.00 14.43 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.68 0.00 13.75 Feb 01, 2055 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 153.68 0.00 13.21 Jul 05, 2054 5.65
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 153.65 0.00 7.14 Dec 01, 2034 5.50
2838 UNION BANK OF TAIWAN Financials Equity 153.64 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 153.55 0.00 8.45 May 15, 2037 6.00
TDW TIDEWATER INC Energy Equity 153.52 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 153.50 0.00 5.53 Aug 18, 2031 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 153.50 0.00 4.69 Apr 01, 2031 7.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 153.48 0.00 10.47 Nov 01, 2046 7.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 153.48 0.00 10.98 Apr 01, 2044 5.30
FFBC FIRST FINANCIAL BANCORP Financials Equity 153.46 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 153.46 0.00 4.05 Mar 15, 2030 5.25
ADSK AUTODESK INC Technology Fixed Income 153.46 0.00 1.80 Jun 15, 2027 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 153.46 0.00 2.00 Aug 15, 2027 3.10
EXC EXELON CORPORATION Electric Fixed Income 153.41 0.00 13.27 Mar 15, 2055 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 153.41 0.00 11.47 Oct 01, 2042 3.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.36 0.00 1.37 Jan 15, 2027 4.88
ITC ITC HOLDINGS CORP Electric Fixed Income 153.36 0.00 2.20 Nov 15, 2027 3.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 153.36 0.00 3.06 Dec 01, 2028 4.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 153.35 0.00 6.15 Aug 15, 2032 3.25
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 153.35 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 153.35 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 153.34 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 153.25 0.00 3.81 Oct 16, 2029 5.09
BPCC BOUBYAN PETROCHM Materials Equity 153.20 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 153.20 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.19 0.00 6.94 Jul 01, 2047 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 153.14 0.00 4.01 Mar 10, 2035 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 153.14 0.00 4.36 Jun 24, 2030 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 153.14 0.00 2.55 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 153.14 0.00 3.46 May 17, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 153.14 0.00 3.53 Jun 08, 2029 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 153.14 0.00 12.30 May 15, 2045 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 153.07 0.00 12.91 Jul 01, 2053 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 153.07 0.00 12.85 Feb 10, 2053 5.63
MEDANTA GLOBAL HEALTH LTD Health Care Equity 153.05 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 153.05 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 153.04 0.00 4.61 Jul 01, 2030 2.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 153.03 0.00 3.86 Oct 01, 2029 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.03 0.00 2.11 Oct 02, 2027 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 153.03 0.00 1.49 Jan 11, 2027 1.75
9605 TOEI LTD Communication Equity 153.01 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 153.01 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 153.01 0.00 13.24 May 15, 2054 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 152.97 0.00 5.85 Dec 15, 2031 2.38
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 152.93 0.00 6.11 Feb 01, 2048 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.93 0.00 7.45 Apr 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 152.93 0.00 4.26 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 152.93 0.00 6.70 Feb 01, 2047 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 152.93 0.00 3.28 Mar 19, 2029 5.35
AGILITY AGILITY GLOB PLC Industrials Equity 152.90 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 152.90 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 152.89 0.00 4.83 Mar 15, 2031 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 152.89 0.00 5.75 May 20, 2032 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 152.82 0.00 7.47 Oct 24, 2034 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 152.82 0.00 5.85 Jan 12, 2032 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.82 0.00 1.66 Apr 01, 2027 3.45
EQR ERP OPERATING LP Reits Fixed Income 152.82 0.00 3.07 Dec 01, 2028 4.15
OKE ELK MERGER SUB II LLC Energy Fixed Income 152.82 0.00 3.41 Jun 01, 2029 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 152.82 0.00 1.53 Feb 07, 2027 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 152.82 0.00 3.70 Jul 02, 2029 2.76
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 152.80 0.00 15.19 Nov 15, 2051 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 152.80 0.00 8.72 Feb 01, 2038 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 152.80 0.00 11.23 Dec 15, 2043 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 152.74 0.00 12.66 Sep 15, 2055 6.20
INTU INTUIT INC Technology Fixed Income 152.71 0.00 1.97 Jul 15, 2027 1.35
EXTR EXTREME NETWORKS INC Information Technology Equity 152.70 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 152.68 0.00 4.57 Jun 15, 2030 2.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 152.67 0.00 12.77 Dec 15, 2053 5.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 152.67 0.00 7.03 Jun 25, 2034 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 152.67 0.00 5.42 Jun 01, 2031 2.25
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 152.66 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 152.66 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 152.60 0.00 3.97 Jan 08, 2030 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 152.59 0.00 6.75 May 08, 2034 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 152.59 0.00 6.13 Jul 15, 2033 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 152.59 0.00 5.07 Mar 01, 2031 2.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 152.52 0.00 6.36 Jul 13, 2033 5.12
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 152.50 0.00 3.31 Mar 01, 2029 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 152.47 0.00 11.85 Dec 21, 2040 2.50
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 152.47 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 152.44 0.00 6.34 Jun 01, 2033 5.40
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 152.40 0.00 1.79 Feb 01, 2031 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.40 0.00 3.27 Sep 01, 2035 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.40 0.00 6.62 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 152.40 0.00 6.19 Aug 20, 2044 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 152.39 0.00 2.30 Jan 12, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.39 0.00 1.60 Feb 27, 2027 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 152.39 0.00 1.77 May 15, 2027 3.70
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 152.36 0.00 5.22 Apr 15, 2031 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 152.33 0.00 13.43 Feb 03, 2048 3.65
LMND LEMONADE INC Financials Equity 152.33 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 152.32 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 152.32 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 152.28 0.00 4.50 Apr 29, 2030 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 152.28 0.00 1.67 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 152.28 0.00 1.14 Oct 01, 2026 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 152.28 0.00 2.45 Mar 17, 2028 5.35
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 152.26 0.00 11.07 Mar 22, 2043 5.10
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 152.21 0.00 4.67 Oct 01, 2030 3.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 152.17 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 152.17 0.00 1.89 Jul 06, 2027 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 152.07 0.00 3.89 Sep 19, 2029 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 152.07 0.00 1.57 Mar 15, 2027 3.15
ADI ANALOG DEVICES INC Technology Fixed Income 152.06 0.00 15.30 Oct 01, 2051 2.95
VTR VENTAS REALTY LP Reits Fixed Income 152.06 0.00 4.63 Nov 15, 2030 4.75
7616 COLOWIDE LTD Consumer Discretionary Equity 151.97 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 151.97 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 151.96 0.00 2.72 Jul 15, 2028 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 151.96 0.00 3.54 Jun 15, 2029 4.45
REG REGENCY CENTERS LP Reits Fixed Income 151.96 0.00 3.85 Sep 15, 2029 2.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 151.96 0.00 3.89 Nov 01, 2029 3.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 151.92 0.00 14.05 Apr 01, 2051 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 151.92 0.00 11.27 Aug 21, 2042 4.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 151.91 0.00 4.86 Jan 15, 2031 3.50
600926 BANK OF HANGZHOU LTD A Financials Equity 151.88 0.00 0.00 nan 0.00
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 151.88 0.00 6.94 Dec 01, 2045 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.88 0.00 6.49 Jun 01, 2047 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 151.88 0.00 2.63 Dec 01, 2032 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 151.88 0.00 4.67 Nov 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 151.85 0.00 3.02 Jan 17, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.85 0.00 3.32 Jan 14, 2029 2.47
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 151.84 0.00 6.17 Mar 15, 2033 5.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 151.84 0.00 5.56 Nov 15, 2031 3.60
GLW CORNING INC Technology Fixed Income 151.79 0.00 14.91 Nov 15, 2057 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 151.79 0.00 8.32 May 15, 2036 4.50
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 151.77 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 151.76 0.00 5.85 Aug 01, 2032 4.50
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 151.74 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 151.74 0.00 1.29 Dec 15, 2026 4.01
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 151.74 0.00 1.77 May 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 151.74 0.00 2.75 Jul 18, 2028 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 151.74 0.00 2.81 Aug 20, 2028 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 151.72 0.00 14.19 Dec 15, 2054 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 151.64 0.00 1.45 Feb 01, 2027 4.88
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.62 0.00 7.17 May 01, 2052 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 151.62 0.00 5.22 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.62 0.00 3.04 Dec 01, 2034 3.50
MET METLIFE INC Insurance Fixed Income 151.59 0.00 11.29 Aug 13, 2042 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 151.53 0.00 6.89 Jun 17, 2034 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 151.53 0.00 6.39 Sep 30, 2032 2.64
BIDU BAIDU INC Technology Fixed Income 151.53 0.00 2.44 Mar 29, 2028 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 151.53 0.00 4.45 May 28, 2030 3.49
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 151.53 0.00 2.87 Sep 15, 2028 4.10
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 151.52 0.00 13.07 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.45 0.00 14.81 Sep 15, 2051 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 151.45 0.00 9.90 Apr 01, 2040 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 151.42 0.00 1.86 Jun 13, 2028 3.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 151.42 0.00 3.70 Jun 01, 2029 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 151.38 0.00 8.85 Apr 06, 2036 2.89
EOG EOG RESOURCES INC Energy Fixed Income 151.38 0.00 7.79 Apr 01, 2035 3.90
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.36 0.00 5.22 Sep 01, 2046 4.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 151.32 0.00 2.27 Jan 15, 2083 7.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 151.32 0.00 3.24 Mar 26, 2029 6.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 151.32 0.00 0.92 Jul 13, 2026 5.28
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 151.31 0.00 7.61 Jul 15, 2036 7.13
OGS ONE GAS INC Natural Gas Fixed Income 151.31 0.00 11.39 Feb 01, 2044 4.66
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 151.31 0.00 7.23 Dec 01, 2034 5.32
300433 LENS TECHNOLOGY LTD A Information Technology Equity 151.30 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 151.28 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 151.28 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 151.28 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 151.28 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 151.23 0.00 6.88 Jul 15, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 151.23 0.00 6.22 May 08, 2033 5.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 151.21 0.00 1.33 Nov 15, 2026 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 151.11 0.00 9.87 Feb 14, 2042 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 151.11 0.00 13.86 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 151.11 0.00 12.98 Nov 01, 2052 6.25
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.10 0.00 5.75 Dec 01, 2048 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.10 0.00 3.61 Dec 01, 2035 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 151.10 0.00 2.99 Sep 15, 2028 2.87
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 151.10 0.00 1.40 Dec 08, 2026 2.14
OI O I GLASS INC Materials Equity 151.09 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 151.08 0.00 6.26 Apr 01, 2033 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 151.04 0.00 13.14 Jul 15, 2054 5.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 151.01 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 151.01 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 151.01 0.00 5.39 Oct 09, 2031 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 151.01 0.00 5.13 Jan 13, 2031 1.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 151.01 0.00 4.68 Aug 15, 2030 2.29
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 151.01 0.00 7.52 Jun 15, 2035 5.60
EVTC EVERTEC INC Financials Equity 151.01 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 150.99 0.00 1.87 Jun 12, 2027 4.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 150.98 0.00 8.17 Sep 30, 2036 5.88
DAVE DAVE INC CLASS A Financials Equity 150.93 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 150.93 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 150.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 150.91 0.00 11.35 Mar 15, 2042 3.76
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 150.91 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 150.91 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.89 0.00 3.44 Jun 10, 2029 6.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 150.89 0.00 3.93 Jan 13, 2030 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 150.89 0.00 2.39 Mar 01, 2028 5.65
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 150.86 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 150.86 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 150.86 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 150.86 0.00 4.42 Jun 01, 2030 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 150.84 0.00 13.11 Feb 12, 2054 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 150.84 0.00 9.45 Oct 15, 2039 6.13
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 150.84 0.00 5.72 Aug 01, 2047 4.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.84 0.00 4.12 Feb 01, 2037 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.84 0.00 6.04 Jan 01, 2050 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 150.78 0.00 6.87 Apr 02, 2034 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 150.78 0.00 7.37 Feb 01, 2035 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.78 0.00 4.65 Oct 15, 2030 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 150.78 0.00 1.44 Jan 08, 2027 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.78 0.00 3.73 Sep 09, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 150.78 0.00 0.84 Jul 01, 2026 4.65
T AT&T INC Communications Fixed Income 150.77 0.00 8.72 Aug 15, 2037 4.90
SIME SIME DARBY Industrials Equity 150.71 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 150.71 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 150.71 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 150.71 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 150.70 0.00 12.79 Dec 15, 2046 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 150.70 0.00 12.95 Mar 02, 2053 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 150.67 0.00 2.24 Dec 08, 2027 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 150.67 0.00 2.01 Aug 23, 2027 4.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 150.67 0.00 2.83 Sep 12, 2028 5.81
DUK FLORIDA POWER CORPORATION Electric Fixed Income 150.64 0.00 8.46 Sep 15, 2037 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 150.64 0.00 10.71 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 150.64 0.00 13.38 Mar 15, 2053 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.63 0.00 6.99 May 17, 2034 5.20
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.58 0.00 7.02 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.58 0.00 6.29 May 01, 2051 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 150.58 0.00 6.92 Dec 20, 2047 3.00
6753 SHARP CORP Consumer Discretionary Equity 150.58 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 150.58 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 150.57 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 150.56 0.00 2.16 Nov 15, 2027 3.85
GMT GATX CORPORATION Finance Companies Fixed Income 150.56 0.00 3.29 Apr 01, 2029 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 150.56 0.00 2.26 Jan 12, 2028 5.63
XEL XCEL ENERGY INC Electric Fixed Income 150.56 0.00 1.27 Dec 01, 2026 3.35
NI NISOURCE INC Natural Gas Fixed Income 150.55 0.00 6.25 Jun 30, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 150.55 0.00 7.24 Jan 15, 2035 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 150.55 0.00 5.13 Mar 15, 2032 2.90
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 150.55 0.00 4.23 Jun 30, 2035 5.46
HURN HURON CONSULTING GROUP INC Industrials Equity 150.55 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 150.50 0.00 13.47 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 150.50 0.00 12.49 Dec 01, 2046 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 150.50 0.00 14.02 Sep 01, 2049 3.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 150.48 0.00 6.68 Oct 15, 2054 6.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 150.43 0.00 14.63 Mar 15, 2052 3.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 150.35 0.00 3.31 Mar 30, 2029 5.35
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 150.35 0.00 2.21 Jan 15, 2028 6.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 150.33 0.00 5.95 Aug 22, 2032 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.30 0.00 13.49 Dec 01, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 150.30 0.00 10.04 Mar 15, 2039 3.88
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 150.28 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 150.24 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 150.24 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 150.24 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 150.24 0.00 1.87 Jul 09, 2027 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 150.24 0.00 0.54 Sep 01, 2027 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 150.24 0.00 3.68 Dec 01, 2029 3.75
YOU CLEAR SECURE INC CLASS A Information Technology Equity 150.21 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 150.13 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 150.13 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 150.13 0.00 2.30 Dec 01, 2027 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 150.13 0.00 2.04 Sep 15, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 150.13 0.00 3.83 Sep 30, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 150.13 0.00 3.23 Jan 08, 2029 3.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 150.10 0.00 5.03 Nov 01, 2031 8.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.06 0.00 4.09 Jun 01, 2036 2.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 150.03 0.00 13.80 Sep 11, 2054 5.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 150.03 0.00 1.81 Jun 15, 2027 3.43
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 150.03 0.00 1.18 Oct 01, 2026 3.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 150.02 0.00 5.73 Mar 25, 2032 4.00
INTC INTEL CORPORATION Technology Fixed Income 149.96 0.00 10.03 Mar 25, 2040 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 149.92 0.00 3.94 Jan 15, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 149.92 0.00 2.12 Sep 30, 2027 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 149.89 0.00 12.39 Sep 20, 2047 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.89 0.00 13.70 May 15, 2052 4.63
7004 KANADEVIA CORP Industrials Equity 149.89 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 149.89 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 149.87 0.00 6.90 May 15, 2034 5.50
COLBUN COLBUN SA 144A Electric Fixed Income 149.87 0.00 5.71 Jan 19, 2032 3.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 149.87 0.00 5.77 Jun 21, 2033 4.44
TPR TAPESTRY INC Consumer Cyclical Fixed Income 149.87 0.00 7.21 Mar 11, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.82 0.00 11.18 Sep 01, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 149.82 0.00 11.68 Sep 15, 2044 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 149.82 0.00 15.72 Dec 06, 2059 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.81 0.00 1.16 Sep 16, 2026 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 149.81 0.00 1.11 Aug 15, 2026 1.30
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.80 0.00 7.70 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.80 0.00 6.41 Sep 01, 2054 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 149.80 0.00 6.59 Jul 20, 2046 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 149.80 0.00 6.30 Apr 15, 2033 4.95
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 149.80 0.00 4.67 Jun 20, 2039 5.00
D DOMINION ENERGY INC Electric Fixed Income 149.76 0.00 13.23 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.76 0.00 11.09 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 149.76 0.00 13.22 Sep 15, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 149.76 0.00 10.82 Mar 01, 2043 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 149.70 0.00 1.70 Apr 22, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 149.70 0.00 2.32 Jan 07, 2028 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149.70 0.00 3.22 Mar 01, 2029 6.63
USB US BANCORP Banking Fixed Income 149.70 0.00 3.72 Jul 30, 2029 3.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 149.69 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 149.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 149.69 0.00 13.35 Aug 02, 2046 3.20
BWP BOARDWALK PIPELINES LP Energy Fixed Income 149.65 0.00 6.11 Sep 01, 2032 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 149.65 0.00 5.69 Oct 15, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 149.65 0.00 6.99 Jul 17, 2034 5.13
EBAY EBAY INC Consumer Cyclical Fixed Income 149.62 0.00 11.18 Jul 15, 2042 4.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 149.62 0.00 10.36 Aug 15, 2039 3.55
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 149.60 0.00 2.75 Jun 12, 2028 4.38
MCO MOODYS CORPORATION Technology Fixed Income 149.60 0.00 3.17 Feb 01, 2029 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 149.60 0.00 0.87 Jun 30, 2026 3.85
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 149.60 0.00 3.25 Feb 16, 2029 4.55
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 149.57 0.00 5.66 Sep 24, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 149.57 0.00 6.63 Jan 15, 2034 5.35
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 149.55 0.00 12.93 Apr 15, 2047 4.13
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 149.55 0.00 0.00 nan 0.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.53 0.00 5.72 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 6.41 Feb 01, 2052 4.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 3.72 Aug 01, 2035 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 149.53 0.00 1.81 May 01, 2030 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 149.53 0.00 4.18 Jan 01, 2038 3.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 149.50 0.00 7.57 May 06, 2035 5.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 149.49 0.00 16.39 Oct 15, 2070 3.73
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 149.49 0.00 12.85 Sep 16, 2052 5.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 149.49 0.00 14.68 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 149.49 0.00 13.83 Sep 02, 2050 3.55
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 149.43 0.00 4.00 Jun 01, 2030 3.46
CVECN CENOVUS ENERGY INC Energy Fixed Income 149.42 0.00 9.22 Nov 15, 2039 6.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 149.42 0.00 5.22 Apr 01, 2031 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 149.42 0.00 7.61 May 09, 2035 5.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 149.40 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 149.38 0.00 2.60 Mar 24, 2028 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 149.38 0.00 1.74 Apr 27, 2027 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 149.38 0.00 2.58 May 08, 2028 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 149.34 0.00 5.12 Mar 17, 2031 2.88
T AT&T INC Communications Fixed Income 149.28 0.00 12.12 Feb 01, 2043 3.10
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.27 0.00 7.66 Oct 01, 2050 2.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 149.27 0.00 2.68 Jul 05, 2028 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 149.27 0.00 3.47 Mar 15, 2029 2.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 149.22 0.00 13.32 Dec 07, 2047 3.90
AON AON CORP Insurance Fixed Income 149.19 0.00 5.78 Dec 02, 2031 2.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 149.19 0.00 4.63 Jun 01, 2030 1.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 149.17 0.00 4.02 Jan 29, 2030 4.20
HUM HUMANA INC Insurance Fixed Income 149.17 0.00 3.05 Dec 01, 2028 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 149.17 0.00 1.77 May 23, 2027 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.17 0.00 1.46 Jan 16, 2027 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 149.08 0.00 9.23 Feb 01, 2040 6.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 149.06 0.00 1.13 Sep 15, 2026 2.88
AON AON CORP Insurance Fixed Income 149.06 0.00 1.83 May 28, 2027 2.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 149.06 0.00 1.20 Oct 01, 2026 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 149.06 0.00 3.39 Mar 15, 2029 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 149.06 0.00 1.09 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 149.06 0.00 1.07 Aug 18, 2026 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 149.01 0.00 14.01 Jun 01, 2052 4.50
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.01 0.00 7.26 May 01, 2045 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 149.01 0.00 6.20 Oct 01, 2046 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.01 0.00 3.79 Jan 01, 2036 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.97 0.00 6.53 Mar 01, 2034 6.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 148.97 0.00 4.19 Oct 01, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 148.97 0.00 6.19 Jan 15, 2033 4.40
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 148.96 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 148.95 0.00 2.95 Nov 01, 2028 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 148.95 0.00 1.02 Jul 16, 2026 0.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.95 0.00 4.05 Feb 10, 2030 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.94 0.00 12.64 Mar 16, 2052 5.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 148.85 0.00 1.86 Jul 06, 2027 5.39
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 148.82 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 148.82 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 148.82 0.00 5.86 Jan 15, 2032 2.35
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 148.79 0.00 0.00 nan 0.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.75 0.00 6.04 Dec 01, 2049 4.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 148.74 0.00 5.29 Jan 30, 2032 5.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.74 0.00 5.89 Apr 01, 2032 3.20
RYN RAYONIER LP Basic Industry Fixed Income 148.74 0.00 5.31 May 17, 2031 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 148.74 0.00 3.34 Apr 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 148.74 0.00 2.27 Dec 01, 2077 4.80
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 148.67 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 148.67 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 148.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.67 0.00 8.66 Jun 01, 2038 6.80
CAT CATERPILLAR INC Capital Goods Fixed Income 148.66 0.00 5.26 Mar 12, 2031 1.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 148.63 0.00 2.61 May 18, 2028 3.88
HPQ HP INC Technology Fixed Income 148.63 0.00 4.17 Apr 25, 2030 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 148.54 0.00 14.42 Oct 01, 2049 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 148.54 0.00 12.32 Jul 17, 2049 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 148.54 0.00 10.56 Jan 09, 2043 5.30
3260 ADATA TECHNOLOGY LTD Information Technology Equity 148.52 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 148.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 148.52 0.00 2.28 Jan 05, 2028 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.52 0.00 4.55 May 15, 2030 2.00
4206 AICA KOGYO LTD Materials Equity 148.51 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.49 0.00 3.25 Aug 01, 2054 6.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 148.49 0.00 6.33 Oct 01, 2044 3.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 148.44 0.00 7.46 Jul 15, 2035 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 148.42 0.00 1.67 Mar 25, 2027 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 148.42 0.00 1.63 Mar 15, 2027 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.40 0.00 15.29 Mar 10, 2052 2.95
AES IPALCO ENTERPRISES INC Electric Fixed Income 148.36 0.00 6.71 Apr 01, 2034 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.36 0.00 5.23 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 148.36 0.00 7.56 Jun 01, 2035 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 148.36 0.00 7.72 Jul 01, 2035 5.13
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 148.31 0.00 1.93 Aug 01, 2027 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 148.27 0.00 9.99 May 01, 2040 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 148.27 0.00 15.69 Dec 15, 2050 2.45
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 148.23 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 148.23 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 148.23 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 148.21 0.00 6.38 Nov 24, 2033 7.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 148.21 0.00 4.88 Jan 15, 2031 3.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 148.20 0.00 0.92 Aug 15, 2026 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 148.20 0.00 1.67 Mar 27, 2027 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 148.20 0.00 2.70 May 30, 2028 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 148.20 0.00 2.82 Jun 15, 2028 2.30
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 148.20 0.00 2.40 Mar 15, 2028 4.50
DMP DERMAPHARM HOLDING SE Health Care Equity 148.16 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 148.14 0.00 4.85 Mar 12, 2031 4.75
263750 PEARLABYSS CORP Communication Equity 148.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 148.06 0.00 11.13 Jan 15, 2044 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.99 0.00 6.17 Jan 12, 2033 4.70
AES IPALCO ENTERPRISES INC Electric Fixed Income 147.99 0.00 4.26 May 01, 2030 4.25
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.97 0.00 5.65 Oct 01, 2048 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.97 0.00 6.94 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.97 0.00 6.94 May 01, 2048 3.50
MQ MARQETA INC CLASS A Financials Equity 147.96 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 147.94 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 147.93 0.00 14.62 Apr 15, 2050 3.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 147.91 0.00 6.79 Apr 01, 2034 5.50
ADBE ADOBE INC Technology Fixed Income 147.88 0.00 1.61 Apr 04, 2027 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 147.86 0.00 11.81 Feb 01, 2045 4.50
HCC WARRIOR MET COAL INC Materials Equity 147.86 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 147.82 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 147.79 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 147.79 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 147.79 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 147.77 0.00 2.90 Sep 19, 2028 5.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 147.77 0.00 4.39 Mar 12, 2030 1.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 147.76 0.00 6.06 Sep 01, 2032 3.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 147.76 0.00 7.59 Jan 15, 2035 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.73 0.00 14.76 Mar 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 147.73 0.00 13.05 Sep 01, 2053 5.80
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 147.71 0.00 2.61 Mar 01, 2032 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 147.68 0.00 5.70 Sep 15, 2031 1.90
FRME FIRST MERCHANTS CORP Financials Equity 147.67 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 147.67 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 147.66 0.00 1.75 Jun 01, 2027 3.75
002230 IFLYTEK LTD A Information Technology Equity 147.65 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 147.61 0.00 7.19 Aug 28, 2034 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 147.59 0.00 10.33 Feb 15, 2042 5.70
DAN DANA INCORPORATED INC Consumer Discretionary Equity 147.57 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 147.56 0.00 2.16 Nov 02, 2027 3.88
TCN TELUS CORPORATION Communications Fixed Income 147.56 0.00 2.02 Sep 15, 2027 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 147.53 0.00 5.99 Jun 07, 2032 3.90
KLAC KLA CORP Technology Fixed Income 147.53 0.00 6.82 Feb 01, 2034 4.70
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 147.50 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 147.46 0.00 11.32 Oct 01, 2044 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 147.46 0.00 6.44 Jan 15, 2034 6.25
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 147.45 0.00 5.83 Mar 20, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 147.39 0.00 13.07 Jan 20, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 147.39 0.00 10.69 Aug 16, 2039 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 147.38 0.00 5.11 Mar 15, 2031 2.95
DANA DANA GAS Energy Equity 147.36 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 147.34 0.00 4.17 Apr 01, 2030 5.00
FDX FEDEX CORP Transportation Fixed Income 147.32 0.00 12.18 Apr 01, 2046 4.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 147.25 0.00 13.21 Dec 06, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 147.25 0.00 8.39 Aug 15, 2037 6.30
SW WRKCO INC Basic Industry Fixed Income 147.23 0.00 2.04 Sep 15, 2027 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 147.23 0.00 5.44 Feb 15, 2032 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 147.23 0.00 4.79 Aug 15, 2030 1.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 147.23 0.00 6.05 May 15, 2032 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 147.23 0.00 1.80 Jun 01, 2027 3.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 147.23 0.00 1.47 May 13, 2028 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 147.23 0.00 2.66 Apr 06, 2028 1.90
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 147.19 0.00 5.97 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 147.19 0.00 7.00 Jan 01, 2048 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 147.19 0.00 5.49 Feb 01, 2043 3.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 147.15 0.00 6.92 May 13, 2035 7.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 147.13 0.00 3.12 Feb 08, 2029 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 147.13 0.00 3.31 Apr 01, 2029 5.50
DIS WALT DISNEY CO Communications Fixed Income 147.13 0.00 1.25 Nov 15, 2026 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 147.13 0.00 1.66 Apr 15, 2027 3.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 147.12 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 147.12 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 147.12 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 147.08 0.00 7.28 Jun 11, 2055 6.10
5388 SERCOMM CORP Information Technology Equity 147.06 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 147.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 147.03 0.00 7.66 Jun 15, 2035 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 147.02 0.00 3.52 Jun 15, 2029 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 147.02 0.00 1.53 Feb 10, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 147.02 0.00 4.29 May 15, 2030 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 147.02 0.00 2.36 Feb 15, 2028 6.88
BUR BURFORD CAPITAL LTD Financials Equity 146.95 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 146.93 0.00 7.56 Jul 01, 2035 5.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 146.93 0.00 7.01 Aug 15, 2034 5.30
1830 LEEJAM SPORTS Consumer Discretionary Equity 146.92 0.00 0.00 nan 0.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.92 0.00 5.90 Jan 01, 2052 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 146.91 0.00 11.59 Mar 15, 2045 4.90
D DOMINION ENERGY INC Electric Fixed Income 146.80 0.00 2.63 Jun 01, 2028 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 146.80 0.00 1.15 Sep 09, 2026 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 146.80 0.00 1.51 Jan 27, 2027 3.30
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 146.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 146.78 0.00 5.25 Apr 15, 2031 2.55
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 146.78 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 146.77 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 146.70 0.00 3.09 Dec 15, 2028 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 146.70 0.00 5.21 Apr 01, 2031 2.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 146.70 0.00 6.76 Aug 15, 2034 6.20
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.66 0.00 5.70 Jun 01, 2053 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.66 0.00 6.80 Apr 01, 2049 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 146.64 0.00 10.34 Jun 15, 2041 5.85
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 146.63 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 146.59 0.00 1.59 Mar 01, 2027 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 146.59 0.00 3.98 Feb 22, 2031 5.47
SW WRKCO INC Basic Industry Fixed Income 146.59 0.00 2.66 Jun 01, 2028 3.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 146.55 0.00 7.25 Apr 01, 2035 5.80
PSX PHILLIPS 66 CO Energy Fixed Income 146.51 0.00 13.25 Mar 15, 2055 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 146.48 0.00 1.95 Aug 01, 2027 3.15
JXN JACKSON FINANCIAL INC Insurance Fixed Income 146.48 0.00 5.66 Nov 23, 2031 3.13
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 146.40 0.00 4.80 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 146.40 0.00 6.59 Jun 20, 2044 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146.40 0.00 5.31 Mar 19, 2032 6.53
ECL ECOLAB INC Basic Industry Fixed Income 146.38 0.00 1.54 Feb 01, 2027 1.65
CXW CORECIVIC REIT INC Industrials Equity 146.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 146.30 0.00 11.55 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 146.30 0.00 11.38 Oct 17, 2043 5.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 146.27 0.00 3.51 May 03, 2029 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 146.27 0.00 4.40 May 15, 2030 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 146.27 0.00 3.86 Sep 01, 2029 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 146.27 0.00 1.74 Apr 28, 2027 4.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 146.17 0.00 9.11 Apr 01, 2039 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 146.17 0.00 12.79 Apr 01, 2054 6.13
SW WRKCO INC Basic Industry Fixed Income 146.17 0.00 6.89 Jun 15, 2033 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 146.16 0.00 1.86 Jun 21, 2028 4.10
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 146.16 0.00 2.54 May 17, 2028 7.23
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.14 0.00 5.75 Sep 01, 2048 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 146.14 0.00 4.67 Feb 20, 2048 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 146.10 0.00 12.40 Nov 28, 2044 4.00
4401 ADEKA CORP Materials Equity 146.08 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 146.05 0.00 3.91 Oct 01, 2029 2.75
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 146.04 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 146.03 0.00 8.40 Jun 01, 2040 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 146.03 0.00 10.59 Sep 15, 2043 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.03 0.00 8.41 Jun 15, 2037 6.50
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 146.02 0.00 5.77 May 15, 2032 4.55
APA APA CORP (US) 144A Energy Fixed Income 145.97 0.00 11.61 Feb 15, 2055 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 145.97 0.00 13.41 Mar 15, 2053 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 145.95 0.00 2.17 Oct 28, 2027 5.55
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 145.95 0.00 5.25 Mar 15, 2032 6.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 145.95 0.00 5.64 Apr 25, 2033 4.34
MOS MOSAIC CO/THE Basic Industry Fixed Income 145.90 0.00 10.91 Nov 15, 2043 5.63
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.88 0.00 7.22 Nov 01, 2051 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 145.88 0.00 2.37 Jan 01, 2033 2.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 145.87 0.00 5.92 Jun 01, 2032 3.92
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 145.87 0.00 5.59 Jun 13, 2032 6.14
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 145.84 0.00 2.83 Jul 20, 2028 3.67
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 145.80 0.00 6.34 Jul 28, 2034 5.63
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 145.75 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 145.73 0.00 3.71 Oct 23, 2029 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 145.73 0.00 2.48 Mar 21, 2028 4.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 145.73 0.00 3.22 Feb 05, 2029 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 145.69 0.00 9.27 Sep 15, 2039 6.13
GWW WW GRAINGER INC Capital Goods Fixed Income 145.64 0.00 7.32 Sep 15, 2034 4.45
VTR VENTAS REALTY LP Reits Fixed Income 145.64 0.00 5.83 Jul 15, 2032 5.10
VERX VERTEX INC CLASS A Information Technology Equity 145.63 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 145.62 0.00 3.25 Mar 01, 2029 5.10
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 145.62 0.00 4.03 Mar 12, 2031 5.23
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.62 0.00 7.66 Jan 01, 2051 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 145.62 0.00 6.54 Apr 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.62 0.00 7.66 Dec 01, 2050 2.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 145.60 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 145.60 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 145.60 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 145.52 0.00 1.19 Sep 23, 2026 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 145.52 0.00 2.64 May 15, 2028 4.45
MCO MOODYS CORPORATION Technology Fixed Income 145.49 0.00 5.92 Aug 08, 2032 4.25
INKP INDAH KIAT PULP & PAPER Materials Equity 145.46 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 145.41 0.00 1.12 Aug 24, 2026 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 145.41 0.00 3.14 Dec 12, 2028 5.45
GCT G CITY LTD Real Estate Equity 145.39 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 145.36 0.00 13.59 Oct 03, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 145.36 0.00 12.91 Mar 15, 2055 6.10
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 145.36 0.00 6.94 Jul 01, 2047 3.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 145.34 0.00 5.82 Feb 01, 2032 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 145.34 0.00 7.08 Jun 13, 2034 5.10
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 145.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.30 0.00 2.18 Nov 15, 2027 3.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 145.30 0.00 1.17 Sep 09, 2026 1.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.29 0.00 13.21 Jul 31, 2053 5.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 145.27 0.00 5.85 Apr 15, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 145.27 0.00 6.78 Mar 01, 2034 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 145.22 0.00 10.04 Apr 01, 2039 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 145.22 0.00 8.62 May 15, 2038 6.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 145.22 0.00 11.52 Jun 29, 2041 2.99
ALG ALAMO GROUP INC Industrials Equity 145.22 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 145.19 0.00 4.24 Apr 15, 2030 3.88
2820 CHINA BILLS FINANCE CORP Financials Equity 145.16 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 145.16 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 145.15 0.00 14.14 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.15 0.00 13.99 Aug 05, 2052 4.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 145.12 0.00 5.69 Oct 01, 2031 2.15
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.10 0.00 5.43 Apr 01, 2050 4.50
EQIX EQUINIX INC Technology Fixed Income 145.09 0.00 1.96 Jul 15, 2027 1.80
IT GARTNER INC 144A Technology Fixed Income 145.09 0.00 1.59 Jul 01, 2028 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.09 0.00 1.63 Mar 19, 2027 2.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 145.09 0.00 2.33 Jan 15, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 145.09 0.00 1.64 Mar 25, 2027 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 145.09 0.00 13.34 Jan 15, 2054 5.35
4676 FUJI MEDIA HOLDINGS INC Communication Equity 145.05 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 145.05 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 145.05 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 145.05 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 145.04 0.00 5.79 Jan 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 145.04 0.00 6.06 Jun 01, 2032 3.20
DE DEERE & CO Capital Goods Fixed Income 145.02 0.00 14.16 Apr 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 145.02 0.00 12.76 Dec 01, 2047 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 144.98 0.00 2.58 Apr 15, 2028 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 144.97 0.00 5.85 Nov 22, 2032 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 144.95 0.00 12.08 Feb 19, 2046 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 144.95 0.00 15.96 Jun 29, 2060 3.39
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 144.88 0.00 13.40 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 144.88 0.00 13.45 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.88 0.00 11.59 Nov 01, 2042 3.85
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 144.87 0.00 3.23 Jan 24, 2029 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 144.87 0.00 2.16 Nov 01, 2027 4.63
ANANTRAJ ANANT RAJ LTD Real Estate Equity 144.87 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 144.87 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.84 0.00 7.28 Jul 01, 2051 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 144.84 0.00 5.71 Sep 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.84 0.00 7.11 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 144.84 0.00 6.19 May 20, 2046 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 144.81 0.00 8.85 Apr 15, 2038 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 144.81 0.00 5.09 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 144.81 0.00 6.37 Apr 24, 2033 4.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 144.76 0.00 2.94 Nov 01, 2028 6.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 144.76 0.00 1.42 Jan 30, 2027 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 144.76 0.00 2.64 Jun 22, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 144.76 0.00 2.13 Oct 01, 2027 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.75 0.00 12.26 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 144.75 0.00 12.61 May 15, 2050 5.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 144.70 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 144.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.66 0.00 3.13 Jan 30, 2029 4.63
OC OWENS CORNING Capital Goods Fixed Income 144.66 0.00 1.79 Jun 15, 2027 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 144.66 0.00 5.75 Apr 15, 2032 4.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 144.66 0.00 4.68 Mar 26, 2031 6.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 144.66 0.00 5.31 Jun 01, 2031 3.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 144.58 0.00 6.19 Nov 20, 2041 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 144.55 0.00 4.30 May 17, 2030 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 144.54 0.00 14.31 Sep 15, 2062 5.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 144.44 0.00 6.01 Mar 01, 2032 2.20
CASTROLIND CASTROL INDIA LTD Materials Equity 144.43 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 144.36 0.00 6.95 Sep 15, 2034 5.85
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 144.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 144.34 0.00 12.92 Dec 01, 2048 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 144.33 0.00 3.45 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.33 0.00 2.64 May 15, 2028 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 144.33 0.00 2.61 Jun 01, 2028 4.35
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 144.31 0.00 5.60 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 144.31 0.00 5.72 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.31 0.00 7.66 Dec 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 144.31 0.00 6.00 Aug 20, 2050 4.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 144.29 0.00 4.55 Jul 01, 2031 2.43
TBOND TREASURY BOND Treasuries Fixed Income 144.28 0.00 16.09 Aug 15, 2049 2.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 144.27 0.00 13.26 Feb 01, 2050 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 144.23 0.00 1.59 Mar 22, 2027 3.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 144.21 0.00 13.46 Mar 01, 2049 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 144.21 0.00 11.27 Jan 31, 2043 4.50
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 144.21 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 144.21 0.00 5.99 Feb 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 144.21 0.00 6.00 Feb 15, 2033 6.13
310210 VORONOI INC Health Care Equity 144.14 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 144.13 0.00 7.32 Oct 15, 2034 4.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 144.13 0.00 4.79 Sep 03, 2030 2.00
EQR ERP OPERATING LP Reits Fixed Income 144.12 0.00 2.43 Mar 01, 2028 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.05 0.00 6.37 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 144.05 0.00 5.99 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.05 0.00 6.91 Jul 01, 2051 2.50
6395 TADANO LTD Industrials Equity 144.01 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 144.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 144.00 0.00 8.85 Mar 15, 2039 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 144.00 0.00 14.14 Feb 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.00 0.00 9.81 Feb 15, 2041 5.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 143.98 0.00 4.86 Oct 14, 2030 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 143.98 0.00 5.19 Feb 02, 2031 1.70
VIAV VIAVI SOLUTIONS INC Information Technology Equity 143.96 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 143.91 0.00 2.37 Jan 26, 2028 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.87 0.00 12.87 Apr 05, 2049 4.55
035250 KANGWON LAND INC Consumer Discretionary Equity 143.85 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 143.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 143.83 0.00 5.86 Apr 01, 2032 3.40
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 143.80 0.00 1.05 Aug 03, 2026 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 143.80 0.00 3.38 Apr 15, 2029 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 143.80 0.00 3.87 Oct 16, 2029 3.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 143.80 0.00 16.10 Feb 09, 2061 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 143.80 0.00 12.81 May 01, 2048 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 143.80 0.00 12.40 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 143.80 0.00 10.74 Apr 01, 2044 5.45
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 143.79 0.00 1.89 Jun 01, 2030 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 143.79 0.00 6.20 Nov 01, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 143.73 0.00 16.17 Sep 01, 2050 2.25
TRN TRINITY INDUSTRIES INC Industrials Equity 143.73 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 143.71 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 143.69 0.00 2.20 Jan 13, 2028 7.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 143.69 0.00 4.10 Jan 15, 2030 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 143.69 0.00 1.67 Apr 21, 2027 4.90
XEL XCEL ENERGY INC Electric Fixed Income 143.69 0.00 1.66 Mar 15, 2027 1.75
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 143.68 0.00 6.94 Jul 16, 2034 5.30
6472 NTN CORP Industrials Equity 143.66 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 143.61 0.00 4.74 Sep 15, 2030 2.65
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 143.60 0.00 9.34 Apr 01, 2039 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.58 0.00 2.68 Jun 04, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 143.58 0.00 3.35 Mar 15, 2029 3.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 143.56 0.00 0.00 nan 0.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 143.53 0.00 6.92 Jun 20, 2053 3.00
MCO MOODYS CORPORATION Technology Fixed Income 143.53 0.00 7.07 Aug 05, 2034 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 143.48 0.00 1.68 Mar 01, 2028 4.13
ECL ECOLAB INC Basic Industry Fixed Income 143.46 0.00 15.84 Dec 15, 2051 2.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 143.37 0.00 2.34 Jan 12, 2028 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.37 0.00 1.20 Oct 01, 2026 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 143.37 0.00 2.02 Sep 15, 2027 3.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 143.30 0.00 7.04 Jan 15, 2035 6.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 3.56 Sep 01, 2037 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 143.26 0.00 10.35 Nov 15, 2041 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 143.15 0.00 1.30 Dec 15, 2026 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 143.12 0.00 7.52 Jan 15, 2036 6.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 143.08 0.00 6.98 Aug 15, 2034 5.40
AEP AEP TEXAS INC Electric Fixed Income 143.05 0.00 2.66 Jun 01, 2028 3.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 143.05 0.00 2.06 Sep 14, 2027 4.87
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 143.01 0.00 6.51 Aug 20, 2052 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 142.99 0.00 17.93 Sep 15, 2060 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 142.99 0.00 9.83 Jun 01, 2039 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.99 0.00 9.89 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 142.99 0.00 11.53 Feb 15, 2044 4.45
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 142.97 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 142.97 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 142.94 0.00 2.27 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 142.94 0.00 1.50 Jan 14, 2027 1.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 142.94 0.00 1.58 Mar 05, 2027 5.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 142.93 0.00 5.11 Mar 11, 2031 2.81
MKL MARKEL GROUP INC Insurance Fixed Income 142.92 0.00 12.71 May 20, 2049 5.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 142.85 0.00 13.66 Nov 26, 2054 5.63
CSX CSX CORP Transportation Fixed Income 142.85 0.00 13.86 May 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 142.85 0.00 11.17 Nov 23, 2041 4.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 142.85 0.00 5.23 Oct 01, 2031 5.10
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 142.83 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 142.83 0.00 2.88 Oct 01, 2028 4.63
COLBUN COLBUN SA 144A Electric Fixed Income 142.83 0.00 4.23 Mar 06, 2030 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 142.83 0.00 1.11 Aug 28, 2026 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 142.83 0.00 4.06 Jan 15, 2030 3.40
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 142.75 0.00 5.46 Apr 01, 2048 4.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.75 0.00 4.11 Jul 01, 2036 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 142.72 0.00 4.33 May 23, 2030 4.50
VMW VMWARE LLC Technology Fixed Income 142.72 0.00 1.69 May 15, 2027 4.65
T AT&T INC Communications Fixed Income 142.72 0.00 8.52 Jan 15, 2038 6.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 142.72 0.00 8.04 Oct 15, 2036 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 142.70 0.00 7.56 Apr 27, 2035 4.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 142.70 0.00 5.56 Sep 13, 2031 2.63
3042 TXC CORP Information Technology Equity 142.68 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 142.68 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 142.68 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 142.62 0.00 1.65 Mar 15, 2027 1.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 142.62 0.00 1.09 Aug 12, 2026 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 142.62 0.00 2.89 Sep 10, 2028 3.63
2121 MIXI INC Communication Equity 142.62 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 142.62 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 142.62 0.00 5.88 Jun 01, 2032 4.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 142.51 0.00 4.44 Jul 30, 2030 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 142.51 0.00 3.03 Nov 15, 2028 5.38
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 142.51 0.00 11.47 May 05, 2045 5.38
CNS COHEN & STEERS INC Financials Equity 142.50 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.49 0.00 3.49 Oct 01, 2053 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 142.40 0.00 1.32 Nov 15, 2026 2.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 142.40 0.00 7.13 Jan 15, 2035 5.67
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 142.39 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 142.39 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 142.32 0.00 5.91 Jan 15, 2033 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 142.31 0.00 11.48 Nov 15, 2043 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 142.29 0.00 1.59 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 142.29 0.00 4.13 Apr 01, 2030 5.10
DIOS DIOS FASTIGHETER Real Estate Equity 142.28 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 142.25 0.00 7.81 Mar 01, 2035 3.60
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 142.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.24 0.00 8.82 Jul 15, 2038 6.13
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.23 0.00 6.62 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 142.23 0.00 5.57 Nov 01, 2044 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 142.19 0.00 1.85 Jun 09, 2028 4.44
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 142.19 0.00 1.69 May 08, 2027 5.81
NXPI NXP BV Technology Fixed Income 142.19 0.00 1.79 Jun 01, 2027 4.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 142.19 0.00 0.91 Apr 15, 2029 6.75
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 142.17 0.00 10.36 Mar 25, 2044 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 142.17 0.00 13.78 Apr 01, 2051 3.63
AEP AEP TEXAS INC Electric Fixed Income 142.17 0.00 5.75 May 15, 2032 4.70
DUK PROGRESS ENERGY INC Electric Fixed Income 142.17 0.00 5.15 Oct 30, 2031 7.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 142.11 0.00 13.12 May 01, 2049 4.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 142.11 0.00 12.61 Mar 15, 2048 4.60
NATCOPHARM NATCO PHARMA LTD Health Care Equity 142.10 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 142.08 0.00 3.00 Sep 01, 2028 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 142.08 0.00 3.25 Mar 18, 2029 5.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 142.08 0.00 2.08 Apr 29, 2029 6.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 142.08 0.00 3.76 Apr 22, 2030 9.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 142.04 0.00 11.78 Dec 01, 2045 5.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.02 0.00 7.59 Aug 15, 2035 5.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 141.97 0.00 2.90 Jul 14, 2028 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 141.97 0.00 3.81 Sep 19, 2029 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 141.97 0.00 4.07 Mar 01, 2030 4.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 141.97 0.00 1.46 Jan 12, 2027 4.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 141.97 0.00 6.36 Oct 01, 2046 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.97 0.00 7.49 Jun 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 141.97 0.00 6.00 May 20, 2050 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 141.90 0.00 13.11 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 141.90 0.00 11.13 Feb 01, 2045 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 141.87 0.00 6.87 Apr 01, 2034 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 141.86 0.00 3.88 Sep 15, 2029 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 141.86 0.00 3.63 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 141.86 0.00 3.75 Aug 01, 2029 2.85
TNET TRINET GROUP INCINARY Industrials Equity 141.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 141.84 0.00 7.65 Jan 15, 2036 6.00
BANR BANNER CORP Financials Equity 141.79 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 141.79 0.00 6.51 Sep 01, 2032 1.85
FMC FMC CORPORATION Basic Industry Fixed Income 141.79 0.00 6.23 May 18, 2033 5.65
IEX IDEX CORPORATION Capital Goods Fixed Income 141.79 0.00 5.40 Jun 15, 2031 2.63
TXT TEXTRON INC Capital Goods Fixed Income 141.79 0.00 5.19 Mar 15, 2031 2.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 141.77 0.00 11.41 Jun 01, 2042 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 141.76 0.00 3.56 May 22, 2030 3.26
VLO VALERO ENERGY CORPORATION Energy Fixed Income 141.72 0.00 5.74 Dec 01, 2031 2.80
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 141.71 0.00 5.03 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.71 0.00 3.31 Sep 01, 2035 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 141.65 0.00 4.11 Mar 30, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 141.65 0.00 2.95 Sep 11, 2028 4.05
ROST ROSS STORES INC Consumer Cyclical Fixed Income 141.64 0.00 5.35 Apr 15, 2031 1.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 141.64 0.00 4.77 Oct 15, 2030 3.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 141.58 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 141.58 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 141.57 0.00 4.93 Feb 01, 2031 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 141.57 0.00 4.15 Jul 15, 2030 6.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 141.57 0.00 6.40 Oct 15, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 141.57 0.00 5.22 Mar 25, 2031 2.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 141.54 0.00 3.41 Apr 01, 2029 3.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 141.51 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 141.50 0.00 11.87 May 15, 2045 4.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 141.50 0.00 13.01 Oct 02, 2050 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 141.49 0.00 6.18 Feb 15, 2033 4.80
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 141.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 141.44 0.00 2.46 Feb 15, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 141.44 0.00 1.83 May 25, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.44 0.00 1.21 Sep 27, 2026 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.44 0.00 4.04 Apr 01, 2030 5.80
PLD PROLOGIS LP Reits Fixed Income 141.44 0.00 1.72 Apr 15, 2027 2.13
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.44 0.00 6.80 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.44 0.00 7.80 Apr 01, 2052 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 141.44 0.00 5.83 Jun 20, 2051 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 141.42 0.00 6.06 Mar 15, 2032 2.15
9907 TON YI INDUSTRIAL CORP Materials Equity 141.37 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 141.36 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 141.33 0.00 3.52 Jul 18, 2029 4.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 141.33 0.00 2.64 Apr 01, 2028 1.90
DAL DELTA AIR LINES INC Transportation Fixed Income 141.33 0.00 3.90 Oct 28, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 141.33 0.00 4.11 Jan 28, 2030 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 141.29 0.00 15.50 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 141.29 0.00 9.84 Apr 15, 2040 5.70
ERG ERG Utilities Equity 141.24 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 141.24 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 141.23 0.00 14.56 Jun 01, 2050 3.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 141.22 0.00 3.59 Jul 15, 2029 3.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 141.22 0.00 3.09 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 141.22 0.00 1.72 May 15, 2027 3.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 141.19 0.00 5.16 Mar 02, 2031 2.45
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 141.18 0.00 6.41 Jan 01, 2047 3.50
FTV FORTIVE CORP Capital Goods Fixed Income 141.16 0.00 12.51 Jun 15, 2046 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 141.16 0.00 10.52 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 141.16 0.00 12.21 Sep 22, 2041 2.50
ASGN ASGN INC Information Technology Equity 141.15 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 141.09 0.00 14.15 Sep 15, 2049 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 141.09 0.00 7.83 Mar 15, 2036 5.85
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 141.08 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 141.04 0.00 5.76 Jun 23, 2032 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 141.04 0.00 5.74 Feb 15, 2032 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 141.04 0.00 5.84 Dec 14, 2031 2.45
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 141.01 0.00 3.77 Oct 03, 2029 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 141.01 0.00 3.15 Jan 15, 2029 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 140.96 0.00 5.68 Sep 16, 2031 2.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 140.93 0.00 0.00 nan 0.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.92 0.00 6.59 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.92 0.00 6.01 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.92 0.00 7.04 Jul 01, 2051 2.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 140.90 0.00 3.82 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.90 0.00 1.63 Mar 08, 2027 2.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 140.90 0.00 3.01 Dec 05, 2028 7.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 140.90 0.00 4.36 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 140.90 0.00 1.75 May 15, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 140.90 0.00 2.44 Mar 15, 2028 4.00
2659 SAN-A LTD Consumer Staples Equity 140.89 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.89 0.00 11.55 Jun 15, 2044 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 140.82 0.00 8.16 Jun 15, 2037 7.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 140.82 0.00 6.46 Oct 14, 2038 4.85
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 140.79 0.00 1.94 Jul 17, 2027 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 140.79 0.00 4.28 May 15, 2030 4.80
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 140.78 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 140.78 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 140.74 0.00 6.08 Apr 18, 2032 2.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 140.74 0.00 5.09 Dec 01, 2031 8.25
AET AETNA INC Insurance Fixed Income 140.69 0.00 8.50 Dec 15, 2037 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 140.69 0.00 15.17 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 140.69 0.00 15.54 Feb 15, 2060 3.10
FLEX FLEX LTD Technology Fixed Income 140.68 0.00 2.26 Jan 15, 2028 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 140.68 0.00 3.54 May 15, 2029 3.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 140.66 0.00 5.30 Mar 15, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.66 0.00 4.48 Jan 15, 2031 7.50
000776 GF SECURITIES LTD A Financials Equity 140.64 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 140.62 0.00 13.55 Sep 30, 2054 5.40
OKE ONEOK INC Energy Fixed Income 140.62 0.00 13.20 Mar 01, 2050 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.58 0.00 2.29 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 140.58 0.00 4.33 Mar 15, 2030 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 140.58 0.00 3.78 Oct 01, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 140.58 0.00 3.87 Nov 15, 2029 5.00
8957 TOKYU REIT INC Real Estate Equity 140.55 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 140.55 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 140.55 0.00 11.93 Jan 15, 2051 4.75
WABAG VA TECH WABAG LTD Utilities Equity 140.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.48 0.00 13.36 May 15, 2055 5.85
ALLE ALLEGION PLC Capital Goods Fixed Income 140.47 0.00 3.84 Oct 01, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 140.47 0.00 1.48 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 140.47 0.00 2.37 Jan 06, 2028 3.05
OC OWENS CORNING Capital Goods Fixed Income 140.47 0.00 4.09 Feb 15, 2030 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 140.47 0.00 2.05 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 140.47 0.00 2.62 Mar 15, 2028 1.15
PII POLARIS INC Consumer Discretionary Equity 140.43 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 140.36 0.00 1.01 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 140.36 0.00 1.27 Oct 16, 2026 1.75
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 140.35 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 140.35 0.00 14.32 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 140.35 0.00 13.25 Jun 01, 2053 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 140.28 0.00 13.42 Mar 01, 2049 3.99
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 140.28 0.00 4.74 Feb 07, 2031 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 140.28 0.00 5.48 May 15, 2031 1.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 140.28 0.00 6.29 Jul 15, 2033 5.75
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 140.27 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 140.25 0.00 3.43 Apr 18, 2029 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 140.25 0.00 2.10 Oct 01, 2027 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 140.25 0.00 1.20 Oct 01, 2026 3.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 140.21 0.00 7.60 Apr 15, 2035 4.75
BURG BURGAN BANK Financials Equity 140.20 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 140.20 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 140.20 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 140.15 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 140.15 0.00 3.29 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 140.15 0.00 1.97 Aug 17, 2027 3.13
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.14 0.00 2.12 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 140.14 0.00 6.92 Mar 20, 2053 3.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 140.06 0.00 5.26 May 11, 2031 2.88
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 140.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 140.04 0.00 4.22 Feb 01, 2030 2.45
EQR ERP OPERATING LP Reits Fixed Income 140.04 0.00 1.27 Nov 01, 2026 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 140.04 0.00 4.55 May 04, 2030 1.75
BRKHEC PACIFICORP Electric Fixed Income 140.01 0.00 12.95 Jan 15, 2049 4.13
FTNT FORTINET INC Technology Fixed Income 139.98 0.00 5.22 Mar 15, 2031 2.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139.91 0.00 5.61 Nov 02, 2032 2.62
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.88 0.00 7.60 Feb 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.88 0.00 6.54 Jul 01, 2051 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 139.88 0.00 4.30 Aug 01, 2036 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 139.88 0.00 4.67 Apr 20, 2048 5.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 139.87 0.00 11.35 Jan 11, 2041 2.81
1720 TOKYU CONSTRUCTION LTD Industrials Equity 139.85 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 139.85 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 139.85 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 139.83 0.00 6.07 Mar 15, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 139.83 0.00 4.33 Aug 15, 2030 5.45
CRK COMSTOCK RESOURCES INC Energy Equity 139.82 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 139.82 0.00 0.99 Jul 15, 2026 3.95
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 139.82 0.00 1.79 Jun 01, 2027 3.10
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 139.80 0.00 12.01 Mar 15, 2047 4.80
FINCABLES FINOLEX CABLES LTD Industrials Equity 139.76 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.76 0.00 5.19 Dec 30, 2031 6.75
C CITIGROUP INC Banking Fixed Income 139.74 0.00 7.92 Aug 25, 2036 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 139.74 0.00 13.21 Oct 01, 2046 3.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 139.72 0.00 1.88 Jun 15, 2027 2.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 139.72 0.00 3.80 Oct 24, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 139.72 0.00 1.70 Apr 07, 2027 3.25
V VISA INC Technology Fixed Income 139.72 0.00 2.08 Aug 15, 2027 0.75
VCYT VERACYTE INC Health Care Equity 139.66 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 139.62 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 139.62 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.62 0.00 5.23 Mar 01, 2050 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 139.60 0.00 12.84 Jun 17, 2054 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 139.60 0.00 8.30 Jul 01, 2038 7.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 139.60 0.00 13.16 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.60 0.00 12.17 Mar 01, 2049 4.88
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 139.60 0.00 5.97 Feb 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 139.53 0.00 5.80 Apr 01, 2032 3.70
NCAB NCAB GROUP Information Technology Equity 139.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 139.50 0.00 1.24 Oct 04, 2026 1.60
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 139.50 0.00 1.57 Mar 23, 2027 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 139.47 0.00 11.89 Aug 15, 2045 4.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 139.47 0.00 11.04 Jun 01, 2044 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 139.45 0.00 5.23 Feb 04, 2031 1.50
NBTB NBT BANCORP INC Financials Equity 139.41 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 139.39 0.00 2.09 Sep 08, 2027 2.80
VNT VONTIER CORP Capital Goods Fixed Income 139.39 0.00 2.62 Apr 01, 2028 2.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 139.38 0.00 5.80 Feb 01, 2033 6.65
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.36 0.00 3.31 Mar 01, 2035 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.33 0.00 13.73 Mar 14, 2053 5.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 139.32 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 139.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 139.30 0.00 6.47 Feb 15, 2034 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 139.30 0.00 5.30 Apr 15, 2032 7.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 139.30 0.00 5.98 Dec 01, 2032 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 139.30 0.00 7.04 Sep 02, 2034 5.40
VTR VENTAS REALTY LP Reits Fixed Income 139.30 0.00 6.82 Jul 01, 2034 5.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 139.29 0.00 1.89 Jul 15, 2027 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 139.26 0.00 8.92 Jun 15, 2038 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.26 0.00 9.90 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 139.26 0.00 10.86 Apr 01, 2042 4.88
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 139.23 0.00 7.37 Jun 18, 2035 6.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 139.20 0.00 11.27 Nov 26, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 139.20 0.00 12.94 May 04, 2047 4.05
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 139.18 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 139.18 0.00 2.22 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 139.18 0.00 1.49 Jan 15, 2027 2.45
STT STATE STREET CORP Banking Fixed Income 139.18 0.00 4.00 Nov 01, 2034 3.03
6407 CKD CORP Industrials Equity 139.16 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 139.15 0.00 5.21 Feb 15, 2031 1.85
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.10 0.00 3.79 Nov 01, 2035 2.00
INTU INTUIT INC Technology Fixed Income 139.08 0.00 4.71 Jul 15, 2030 1.65
NNN NNN REIT INC Reits Fixed Income 139.08 0.00 6.50 Oct 15, 2033 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 139.07 0.00 4.02 Nov 15, 2029 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 139.07 0.00 2.76 Jun 30, 2028 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 139.00 0.00 6.86 Feb 16, 2034 4.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 138.99 0.00 12.49 Mar 15, 2048 4.80
CSX CSX CORP Transportation Fixed Income 138.97 0.00 4.26 Feb 15, 2030 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 138.97 0.00 1.19 Sep 15, 2026 1.13
FMC FMC CORPORATION Basic Industry Fixed Income 138.92 0.00 12.22 May 18, 2053 6.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 138.92 0.00 6.87 Jul 01, 2034 5.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 138.92 0.00 6.59 Feb 15, 2034 5.85
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 138.88 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 138.88 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 138.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.86 0.00 11.91 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 138.86 0.00 13.12 Apr 01, 2050 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 138.86 0.00 14.56 Feb 25, 2060 4.15
BRKHEC PACIFICORP Electric Fixed Income 138.86 0.00 13.22 Feb 15, 2050 4.15
ARW ARROW ELECTRONICS INC Technology Fixed Income 138.85 0.00 5.82 Feb 15, 2032 2.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 138.85 0.00 5.63 Sep 15, 2031 2.25
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.83 0.00 5.75 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 138.83 0.00 6.94 Apr 01, 2049 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.83 0.00 6.76 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 138.83 0.00 6.75 Nov 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.83 0.00 7.66 Nov 01, 2050 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.83 0.00 6.28 May 01, 2051 3.50
D DOMINION RESOURCES INC Electric Fixed Income 138.79 0.00 7.52 Jun 15, 2035 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 138.79 0.00 14.71 Mar 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.79 0.00 10.95 Mar 15, 2042 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 138.75 0.00 2.38 Mar 01, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 138.75 0.00 4.44 Jul 01, 2030 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 138.75 0.00 2.75 Aug 15, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 138.75 0.00 4.07 Dec 01, 2029 2.60
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 138.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 138.72 0.00 12.20 Mar 12, 2055 6.04
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 138.70 0.00 5.22 Mar 15, 2031 2.25
NSP INSPERITY INC Industrials Equity 138.65 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 138.65 0.00 12.18 Jun 15, 2045 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 138.65 0.00 16.34 Jul 16, 2070 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 138.64 0.00 2.80 Aug 14, 2028 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 138.62 0.00 5.89 Mar 15, 2032 3.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 138.59 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 138.58 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 138.55 0.00 5.63 Apr 08, 2032 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 138.54 0.00 3.41 May 01, 2079 5.65
HYQ HYPOPORT N Financials Equity 138.47 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 138.45 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 138.45 0.00 14.07 Sep 06, 2049 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.45 0.00 10.54 Feb 01, 2043 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 138.45 0.00 12.38 Mar 15, 2047 4.65
KMI KINDER MORGAN INC Energy Fixed Income 138.43 0.00 1.35 Nov 15, 2026 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 138.43 0.00 4.43 Jul 01, 2030 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.40 0.00 5.14 Jan 15, 2031 1.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 138.32 0.00 1.95 Jul 20, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.32 0.00 1.31 Nov 09, 2026 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 138.32 0.00 1.87 Jun 30, 2027 4.19
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 138.32 0.00 4.91 Oct 15, 2030 1.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 138.32 0.00 5.19 Mar 23, 2031 2.55
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.31 0.00 6.18 Sep 01, 2048 3.50
2498 HTC CORP Information Technology Equity 138.30 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 138.30 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 138.21 0.00 1.47 Jan 08, 2027 2.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 138.21 0.00 1.62 Apr 14, 2027 4.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 138.21 0.00 3.00 Dec 01, 2028 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 138.21 0.00 3.83 Oct 15, 2029 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 138.21 0.00 1.13 Sep 01, 2026 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 138.18 0.00 10.15 Jan 20, 2043 6.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 138.17 0.00 7.49 Jun 15, 2035 5.75
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 138.15 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 138.15 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 138.11 0.00 2.78 Jun 18, 2028 4.36
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.11 0.00 1.39 Nov 30, 2026 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 138.11 0.00 3.36 Apr 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.11 0.00 11.07 Feb 22, 2044 5.50
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 138.07 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 138.07 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 138.05 0.00 6.18 Dec 01, 2048 4.00
LIN LINDE INC Basic Industry Fixed Income 138.04 0.00 11.89 Nov 07, 2042 3.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 138.02 0.00 5.63 Oct 04, 2031 2.65
600015 HUA XIA BANK LTD A Financials Equity 138.01 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 138.01 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 138.00 0.00 3.58 Jun 01, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 138.00 0.00 1.64 Mar 09, 2027 1.75
SO ALABAMA POWER COMPANY Electric Fixed Income 137.98 0.00 9.21 Mar 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 137.98 0.00 11.30 May 02, 2043 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 137.98 0.00 10.33 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.98 0.00 13.71 Aug 01, 2054 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 137.94 0.00 6.81 Mar 30, 2034 5.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 137.89 0.00 4.54 May 15, 2030 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 137.89 0.00 1.63 Apr 06, 2027 3.30
6414 ENNOCONN CORP Information Technology Equity 137.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.84 0.00 14.64 Mar 15, 2064 5.95
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 3.38 Nov 01, 2035 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.79 0.00 6.88 May 01, 2050 3.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 137.79 0.00 4.64 Aug 01, 2030 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 137.79 0.00 4.97 Nov 01, 2030 1.88
S08 SINGAPORE POST LTD Industrials Equity 137.78 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 137.78 0.00 2.09 Aug 27, 2027 1.40
NXPI NXP BV Technology Fixed Income 137.78 0.00 1.74 May 01, 2027 3.15
004170 SHINSEGAE INC Consumer Discretionary Equity 137.72 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 137.72 0.00 7.52 Jun 15, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 137.72 0.00 4.53 Jul 15, 2030 2.95
AEP AEP TEXAS INC Electric Fixed Income 137.64 0.00 6.34 Jun 01, 2033 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 137.64 0.00 6.93 Mar 28, 2055 6.70
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 137.64 0.00 7.25 Mar 15, 2035 5.65
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 137.57 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 137.57 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 137.57 0.00 2.32 Jan 10, 2028 5.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 137.57 0.00 1.59 Mar 15, 2027 7.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 137.57 0.00 3.72 Sep 30, 2029 5.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 137.57 0.00 12.85 Feb 01, 2049 4.60
NEU NEWMARKET CORP Basic Industry Fixed Income 137.57 0.00 5.15 Mar 18, 2031 2.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 137.57 0.00 6.79 Apr 01, 2034 5.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 137.53 0.00 6.70 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.53 0.00 7.59 Sep 01, 2049 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 137.53 0.00 6.59 Jan 20, 2049 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 137.53 0.00 4.67 Jul 20, 2040 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 137.50 0.00 9.82 Sep 15, 2040 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 137.50 0.00 8.08 Mar 01, 2038 8.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 137.50 0.00 11.54 Aug 15, 2044 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 137.46 0.00 1.44 Jan 08, 2027 4.50
NMIH NMI HOLDINGS INC Insurance Fixed Income 137.46 0.00 3.55 Aug 15, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 137.46 0.00 3.14 Dec 03, 2029 4.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 137.46 0.00 2.38 Mar 01, 2028 4.50
HMC HMC CAPITAL LTD Financials Equity 137.43 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 137.42 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 137.42 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 137.42 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 137.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 137.41 0.00 4.88 Mar 01, 2031 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 137.41 0.00 5.80 Feb 01, 2032 2.85
WPC WP CAREY INC Reits Fixed Income 137.41 0.00 5.08 Feb 01, 2031 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 137.37 0.00 13.02 Mar 15, 2055 6.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 137.35 0.00 2.85 Sep 15, 2028 5.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 137.35 0.00 2.47 Apr 24, 2028 5.18
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 137.28 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.27 0.00 6.59 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 137.27 0.00 6.62 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 137.27 0.00 5.94 Feb 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 137.27 0.00 1.86 Jan 01, 2031 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 137.27 0.00 4.67 Jan 20, 2047 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 137.26 0.00 5.42 Sep 16, 2031 3.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 137.26 0.00 5.77 Jan 15, 2032 2.80
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 137.25 0.00 4.35 Jun 15, 2030 4.80
CCI CROWN CASTLE INC Communications Fixed Income 137.25 0.00 3.22 Feb 15, 2029 4.30
UNM UNUM GROUP Insurance Fixed Income 137.25 0.00 3.56 Jun 15, 2029 4.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 137.21 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 137.19 0.00 5.90 Mar 01, 2032 2.75
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 137.14 0.00 1.67 Mar 15, 2027 1.19
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 137.14 0.00 1.61 Apr 15, 2027 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 137.14 0.00 1.49 Feb 08, 2027 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 137.14 0.00 3.44 May 07, 2029 4.25
1907 YFY INC Materials Equity 137.13 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 137.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 137.11 0.00 5.36 Jun 01, 2031 2.65
IOSP INNOSPEC INC Materials Equity 137.06 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 137.04 0.00 6.57 Aug 15, 2033 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 137.03 0.00 3.67 Sep 12, 2029 4.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 137.03 0.00 2.52 Mar 12, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 137.03 0.00 4.10 Dec 15, 2029 2.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 137.03 0.00 3.23 Mar 01, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 137.03 0.00 10.27 Mar 01, 2041 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 137.03 0.00 14.59 May 20, 2050 3.25
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.01 0.00 3.18 Feb 01, 2036 2.50
AEP APPALACHIAN POWER CO Electric Fixed Income 136.96 0.00 5.19 Apr 01, 2031 2.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 136.96 0.00 5.44 Dec 09, 2031 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 136.92 0.00 4.24 Mar 01, 2030 2.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 136.89 0.00 7.13 Sep 15, 2034 4.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 136.82 0.00 4.41 May 15, 2030 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 136.76 0.00 11.65 Apr 01, 2044 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 136.74 0.00 7.58 Jun 15, 2035 5.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 136.74 0.00 5.59 May 15, 2032 5.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 136.74 0.00 7.24 Apr 15, 2035 5.90
6134 FUJI CORP Industrials Equity 136.74 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 136.74 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 136.71 0.00 2.83 Sep 15, 2028 6.13
CUBE CUBESMART LP Reits Fixed Income 136.71 0.00 3.28 Dec 15, 2028 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 136.71 0.00 2.33 Jan 09, 2028 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 136.60 0.00 2.35 Jan 15, 2028 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 136.58 0.00 5.85 Mar 01, 2032 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 136.56 0.00 12.97 Aug 15, 2055 6.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 136.56 0.00 11.25 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 136.56 0.00 13.12 Jun 15, 2048 4.22
022100 POSCO DX COMPANY LTD Information Technology Equity 136.55 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 136.55 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 136.50 0.00 3.37 Jan 25, 2029 1.90
PSX PHILLIPS 66 CO Energy Fixed Income 136.50 0.00 2.42 Mar 01, 2028 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 136.50 0.00 3.57 Jul 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 136.50 0.00 1.98 Aug 15, 2027 4.85
VCEL VERICEL CORP Health Care Equity 136.43 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 136.42 0.00 12.86 Jun 03, 2047 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 136.42 0.00 14.46 May 01, 2050 3.15
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 136.40 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 136.40 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 136.40 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 136.39 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 136.39 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 136.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 136.35 0.00 12.01 Sep 01, 2045 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 136.35 0.00 14.28 Sep 02, 2051 3.35
SW WESTROCK MWV LLC Basic Industry Fixed Income 136.28 0.00 4.53 Feb 15, 2031 7.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 136.28 0.00 2.86 Sep 15, 2028 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 136.28 0.00 2.14 Oct 18, 2032 4.13
3030 TEST RESEARCH INC Information Technology Equity 136.26 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 136.26 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 136.25 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 136.17 0.00 2.35 Jan 15, 2028 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 136.17 0.00 1.24 Jan 15, 2082 3.25
STT STATE STREET CORP Banking Fixed Income 136.17 0.00 1.72 Apr 24, 2028 4.54
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 136.15 0.00 9.71 Jan 15, 2040 5.50
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 136.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 136.08 0.00 13.32 Nov 15, 2053 6.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 136.07 0.00 3.64 Jul 01, 2029 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 136.06 0.00 5.19 Mar 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 136.06 0.00 6.02 Apr 15, 2032 2.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 136.01 0.00 12.57 Aug 15, 2045 4.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 135.98 0.00 6.13 Mar 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 135.98 0.00 5.91 Sep 13, 2032 5.20
328130 LUNIT INC Health Care Equity 135.96 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.96 0.00 6.62 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 135.96 0.00 5.52 Oct 01, 2045 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 135.95 0.00 13.07 Apr 04, 2054 5.89
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 135.95 0.00 12.99 Apr 15, 2046 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 135.90 0.00 6.55 Sep 12, 2033 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 135.85 0.00 2.54 Jun 01, 2028 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 135.85 0.00 3.32 Jan 22, 2029 2.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 135.83 0.00 6.91 Jul 21, 2039 5.61
TRUP TRUPANION INC Financials Equity 135.83 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 135.82 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 135.75 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 135.74 0.00 3.98 Jan 15, 2030 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.74 0.00 12.54 Mar 01, 2055 5.90
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 135.70 0.00 4.13 Oct 01, 2031 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.70 0.00 3.20 Jul 01, 2034 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.70 0.00 6.88 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.70 0.00 6.70 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 135.70 0.00 3.38 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 135.70 0.00 6.92 Oct 20, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 135.70 0.00 5.83 Jul 20, 2040 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 135.68 0.00 6.85 Apr 01, 2034 5.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 135.68 0.00 12.78 Apr 04, 2048 4.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 135.67 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 135.67 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 135.67 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 135.61 0.00 13.93 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 135.61 0.00 9.85 Nov 01, 2040 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 135.60 0.00 5.78 Nov 09, 2031 2.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 135.60 0.00 4.91 Sep 14, 2030 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135.60 0.00 5.79 Nov 15, 2031 2.30
012510 DOUZONBIZON LTD Information Technology Equity 135.53 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 135.53 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 135.53 0.00 3.75 Sep 18, 2029 4.25
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 135.45 0.00 5.05 Dec 15, 2030 2.15
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.44 0.00 4.13 Jan 01, 2030 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 135.44 0.00 6.92 Dec 15, 2046 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.42 0.00 2.63 May 06, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 135.40 0.00 9.05 Mar 15, 2039 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 135.38 0.00 7.41 Jul 15, 2035 6.15
BAR BARCO NV Information Technology Equity 135.35 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 135.34 0.00 11.80 Jul 13, 2047 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 135.31 0.00 4.32 Mar 01, 2030 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.31 0.00 1.18 Sep 14, 2026 1.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 135.30 0.00 6.94 May 15, 2034 5.38
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 135.27 0.00 10.63 Oct 25, 2042 5.55
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 135.23 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 135.23 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 135.23 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 135.23 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 135.21 0.00 3.28 Jan 06, 2029 2.65
OKE ONEOK INC Energy Fixed Income 135.20 0.00 7.49 Jun 15, 2035 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 135.20 0.00 12.16 Nov 23, 2045 4.76
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.18 0.00 7.59 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 135.18 0.00 6.04 Nov 01, 2047 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 135.15 0.00 5.47 May 15, 2031 1.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 135.13 0.00 14.92 Dec 01, 2051 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 135.13 0.00 11.81 May 05, 2041 2.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 135.10 0.00 2.44 Mar 01, 2028 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.10 0.00 3.11 Dec 15, 2028 4.28
AGUAS.A AGUAS ANDINAS SA Utilities Equity 135.09 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 135.07 0.00 4.55 Jul 01, 2030 2.55
MET METLIFE INC 144A Insurance Fixed Income 135.07 0.00 12.61 Apr 08, 2068 9.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 135.07 0.00 12.15 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 135.07 0.00 10.20 Nov 15, 2041 6.00
9627 AIN HOLDINGS INC Consumer Staples Equity 135.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 135.00 0.00 16.31 Feb 05, 2070 3.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 135.00 0.00 12.50 Jun 15, 2047 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 135.00 0.00 13.49 Mar 15, 2052 4.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 134.99 0.00 1.09 Aug 15, 2026 2.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.93 0.00 14.30 Apr 01, 2063 5.85
ADUS ADDUS HOMECARE CORP Health Care Equity 134.92 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.92 0.00 7.49 Feb 01, 2052 2.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 134.91 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 134.88 0.00 2.27 Dec 15, 2027 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 134.86 0.00 12.60 Mar 29, 2047 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 134.86 0.00 10.60 Sep 15, 2041 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 134.86 0.00 7.04 Aug 10, 2037 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 134.86 0.00 14.93 Dec 14, 2051 3.15
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 134.85 0.00 7.06 Sep 30, 2034 5.45
BSOFT BIRLASOFT LTD Information Technology Equity 134.80 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 134.80 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 134.79 0.00 10.42 Dec 01, 2044 4.64
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 134.79 0.00 8.60 Nov 15, 2037 6.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 134.78 0.00 1.53 Mar 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 134.78 0.00 1.18 Sep 14, 2026 1.15
ROL ROLLINS INC Consumer Cyclical Fixed Income 134.77 0.00 7.35 Feb 24, 2035 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 134.73 0.00 11.36 Feb 15, 2045 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 134.67 0.00 3.08 Dec 01, 2028 4.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 134.67 0.00 3.46 Jun 04, 2029 6.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 134.66 0.00 15.44 Oct 01, 2050 2.60
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 134.66 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 134.66 0.00 0.00 nan 0.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 134.66 0.00 6.00 Oct 20, 2050 4.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 134.65 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 134.62 0.00 5.59 Jul 28, 2031 1.80
AEE AMEREN CORPORATION Electric Fixed Income 134.56 0.00 2.60 Mar 15, 2028 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 134.55 0.00 5.47 Mar 30, 2032 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.55 0.00 6.74 Mar 15, 2034 5.55
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 134.50 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 134.50 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 134.47 0.00 7.42 May 20, 2035 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 134.46 0.00 8.21 May 15, 2067 6.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 134.45 0.00 1.21 Nov 03, 2026 5.85
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 134.44 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 134.39 0.00 5.48 Aug 01, 2031 2.40
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 134.39 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 134.36 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 134.36 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 134.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 134.32 0.00 13.64 Mar 15, 2055 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 134.24 0.00 1.48 Jan 15, 2027 2.75
EQR ERP OPERATING LP Reits Fixed Income 134.24 0.00 4.25 Feb 15, 2030 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 134.24 0.00 4.26 Jul 01, 2030 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 134.24 0.00 6.40 Oct 15, 2033 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 134.24 0.00 5.82 Feb 01, 2032 2.75
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 134.14 0.00 6.54 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 4.33 Nov 01, 2052 5.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 6.88 Aug 01, 2050 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 134.13 0.00 2.61 May 01, 2028 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 134.13 0.00 2.12 Oct 27, 2027 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 134.13 0.00 4.02 Feb 01, 2030 4.63
CVX CHEVRON USA INC Energy Fixed Income 134.12 0.00 15.74 Aug 12, 2050 2.34
NFLX NETFLIX INC Communications Fixed Income 134.12 0.00 13.76 Aug 15, 2054 5.40
OC OWENS CORNING Capital Goods Fixed Income 134.12 0.00 8.00 Dec 01, 2036 7.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 134.11 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 134.09 0.00 5.70 Dec 01, 2031 3.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 134.07 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 134.05 0.00 13.23 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 134.05 0.00 13.00 Mar 01, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 134.05 0.00 15.12 Jan 15, 2052 2.95
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 134.05 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 134.05 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 134.03 0.00 2.54 Apr 01, 2028 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 134.03 0.00 2.64 May 15, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 134.02 0.00 7.43 Mar 01, 2035 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 133.98 0.00 11.78 Sep 17, 2041 2.93
ILU ILUKA RESOURCES LTD Materials Equity 133.97 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 133.97 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 133.92 0.00 1.34 Nov 12, 2026 1.70
HUM HUMANA INC Insurance Fixed Income 133.92 0.00 1.51 Mar 15, 2027 3.95
PVH PVH CORP Consumer Cyclical Fixed Income 133.92 0.00 4.29 Jun 13, 2030 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 133.91 0.00 13.21 Mar 17, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 133.91 0.00 15.13 Feb 12, 2055 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 133.91 0.00 11.90 May 15, 2047 5.25
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.88 0.00 7.02 Jan 01, 2048 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.88 0.00 4.24 May 01, 2053 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 133.85 0.00 12.67 Sep 01, 2048 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.81 0.00 2.94 Oct 02, 2028 5.74
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 133.78 0.00 12.54 Mar 01, 2046 4.05
065350 SHINSUNG DELTA TECH LTD Industrials Equity 133.77 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 133.77 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 133.63 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 133.63 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 133.63 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 133.63 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 133.62 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 133.62 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.62 0.00 7.66 Sep 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.62 0.00 4.65 Sep 01, 2052 5.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.62 0.00 6.66 Jun 01, 2051 3.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 133.60 0.00 2.57 May 15, 2028 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 133.60 0.00 3.45 Jul 23, 2029 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 133.58 0.00 8.67 Mar 09, 2037 4.75
MMM 3M CO Capital Goods Fixed Income 133.58 0.00 13.98 Apr 15, 2050 3.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 133.56 0.00 5.56 Jul 15, 2032 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 133.49 0.00 3.85 Nov 22, 2029 5.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 133.49 0.00 2.49 Mar 30, 2028 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 133.49 0.00 5.84 Dec 01, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 133.49 0.00 6.88 Mar 31, 2055 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 133.44 0.00 14.78 May 18, 2051 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 133.44 0.00 11.00 Jun 15, 2043 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 133.41 0.00 5.60 Aug 12, 2031 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 133.41 0.00 5.85 Feb 09, 2032 2.72
NNN NNN REIT INC Reits Fixed Income 133.41 0.00 6.98 Jun 15, 2034 5.50
DE DEERE & CO Capital Goods Fixed Income 133.38 0.00 4.33 Apr 15, 2030 3.10
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 133.38 0.00 4.16 May 31, 2030 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 133.38 0.00 1.07 Aug 14, 2026 4.90
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 133.37 0.00 13.02 Apr 01, 2049 4.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 133.37 0.00 9.73 Jun 15, 2040 6.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 133.35 0.00 5.83 May 20, 2050 4.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 133.34 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 133.34 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 133.31 0.00 14.64 Nov 01, 2051 3.25
2326 DIGITAL ARTS INC Information Technology Equity 133.28 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 133.27 0.00 2.48 Mar 03, 2028 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 133.27 0.00 4.30 May 01, 2030 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 133.27 0.00 1.45 Jan 22, 2027 2.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.26 0.00 7.44 Mar 15, 2035 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 133.26 0.00 6.14 Mar 15, 2033 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 133.19 0.00 5.18 Jan 15, 2031 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 133.19 0.00 5.00 Feb 15, 2031 3.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 133.17 0.00 3.60 Sep 01, 2029 6.95
PLD PROLOGIS LP Reits Fixed Income 133.17 0.00 2.87 Sep 15, 2028 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 133.17 0.00 12.95 Dec 01, 2048 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 133.10 0.00 12.78 Aug 03, 2050 4.03
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.09 0.00 3.57 Sep 01, 2054 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.09 0.00 7.30 Oct 01, 2051 2.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 133.09 0.00 4.73 Dec 01, 2041 4.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.09 0.00 7.00 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 133.09 0.00 6.92 Jul 20, 2043 3.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 133.06 0.00 1.72 Apr 11, 2027 2.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 133.06 0.00 3.28 Dec 15, 2028 2.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 133.04 0.00 7.19 Dec 15, 2034 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 133.03 0.00 11.18 Mar 11, 2041 3.31
GPN GLOBAL PAYMENTS INC Technology Fixed Income 132.97 0.00 12.91 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.97 0.00 12.20 Jan 15, 2049 5.40
KMPR KEMPER CORP Insurance Fixed Income 132.96 0.00 5.68 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 132.95 0.00 4.37 May 01, 2030 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 132.95 0.00 1.69 May 06, 2027 5.10
PLD PROLOGIS LP Reits Fixed Income 132.95 0.00 4.02 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 132.95 0.00 0.95 Jul 01, 2026 2.90
STT STATE STREET CORP Banking Fixed Income 132.95 0.00 4.28 Mar 30, 2031 3.15
2317 SYSTENA CORP Information Technology Equity 132.93 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 132.90 0.00 13.84 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 132.90 0.00 13.94 Sep 10, 2051 3.50
AKRA AKR CORPORINDO Energy Equity 132.90 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 132.88 0.00 6.91 Jun 01, 2034 5.65
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 132.84 0.00 1.59 Apr 11, 2027 4.38
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.83 0.00 6.78 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.83 0.00 6.93 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 132.83 0.00 6.92 May 20, 2048 3.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 132.81 0.00 7.20 Oct 15, 2034 5.05
BRZE BRAZE INC CLASS A Information Technology Equity 132.79 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 132.76 0.00 9.89 Apr 01, 2041 5.82
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 132.75 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 132.75 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 132.75 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 132.74 0.00 1.22 Sep 30, 2027 2.03
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.74 0.00 1.24 Oct 07, 2026 1.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 132.73 0.00 5.74 Mar 16, 2032 3.76
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 132.73 0.00 5.87 Dec 15, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 132.73 0.00 5.92 Mar 15, 2032 2.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 132.73 0.00 6.04 Jan 15, 2033 5.15
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 132.63 0.00 1.68 Apr 04, 2027 4.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 132.63 0.00 3.24 Apr 05, 2029 7.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 132.61 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 132.58 0.00 0.00 nan 0.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 132.57 0.00 5.64 May 01, 2046 4.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.56 0.00 14.72 Dec 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.56 0.00 10.63 Aug 15, 2042 5.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 132.46 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 132.46 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.41 0.00 3.06 Nov 21, 2028 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 132.41 0.00 1.64 Mar 12, 2027 2.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.41 0.00 4.26 May 01, 2030 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 132.36 0.00 8.49 Apr 01, 2038 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 132.36 0.00 8.49 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 132.36 0.00 17.19 Dec 15, 2061 3.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 132.36 0.00 10.29 Apr 16, 2044 7.25
HUM HUMANA INC Insurance Fixed Income 132.36 0.00 12.79 Mar 15, 2053 5.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.31 0.00 2.81 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 132.31 0.00 3.98 Dec 09, 2029 4.77
RDN RADIAN GROUP INC Insurance Fixed Income 132.31 0.00 1.30 Mar 15, 2027 4.88
066970 L&F LTD Industrials Equity 132.31 0.00 0.00 nan 0.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.31 0.00 4.20 Dec 01, 2036 1.50
WMT WALMART INC Consumer Cyclical Fixed Income 132.29 0.00 9.59 Jun 28, 2038 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.28 0.00 7.03 Jun 15, 2034 5.33
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 132.24 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 132.24 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 132.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 132.22 0.00 11.00 Mar 04, 2044 5.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 132.20 0.00 3.15 Feb 15, 2029 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 132.20 0.00 3.73 Aug 01, 2029 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 132.20 0.00 3.03 Dec 01, 2028 6.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 132.15 0.00 14.72 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 132.15 0.00 11.27 Jul 15, 2044 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 132.09 0.00 3.33 Mar 15, 2029 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132.09 0.00 14.70 Jan 30, 2052 3.20
POWL POWELL INDUSTRIES INC Industrials Equity 132.09 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 132.05 0.00 6.11 Oct 01, 2033 7.15
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.05 0.00 4.12 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.05 0.00 3.13 Sep 01, 2054 6.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.05 0.00 6.40 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.05 0.00 7.66 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.05 0.00 7.70 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.05 0.00 7.02 Feb 01, 2052 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 132.05 0.00 6.59 Aug 15, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 132.02 0.00 9.30 Apr 01, 2039 5.96
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 132.02 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 132.02 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 132.02 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 131.98 0.00 3.34 Jan 15, 2029 2.05
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 131.89 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 131.89 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.88 0.00 2.25 Dec 15, 2027 3.88
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 131.87 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 131.87 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 131.87 0.00 0.00 nan 0.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 131.79 0.00 3.37 Jun 01, 2035 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 131.79 0.00 6.70 Nov 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 131.77 0.00 1.93 Jul 15, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 131.77 0.00 3.44 Apr 15, 2029 3.60
FE FIRSTENERGY CORPORATION Electric Fixed Income 131.75 0.00 12.02 Jul 15, 2047 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 131.75 0.00 5.37 Mar 15, 2032 6.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 131.75 0.00 4.50 Jun 15, 2030 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 131.68 0.00 7.21 Jan 15, 2035 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 131.66 0.00 1.82 Jun 21, 2027 5.20
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 131.66 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 131.61 0.00 13.02 Mar 01, 2049 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 131.61 0.00 12.64 Apr 15, 2048 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 131.61 0.00 12.37 Feb 15, 2047 4.50
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 131.58 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 131.56 0.00 4.38 Apr 15, 2030 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.56 0.00 3.56 Jun 12, 2029 5.21
O REALTY INCOME CORPORATION Reits Fixed Income 131.56 0.00 3.24 Feb 15, 2029 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 131.55 0.00 14.15 Dec 01, 2050 3.47
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 131.55 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 131.55 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 131.53 0.00 6.21 Apr 15, 2033 5.45
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 131.53 0.00 1.16 Oct 01, 2031 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.53 0.00 7.12 Sep 01, 2050 2.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 131.48 0.00 14.61 Jul 15, 2051 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.48 0.00 13.89 Feb 01, 2052 3.45
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 131.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 131.45 0.00 4.36 Jul 15, 2030 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 131.45 0.00 2.58 Mar 15, 2028 2.10
GMT GATX CORPORATION Finance Companies Fixed Income 131.45 0.00 6.23 Mar 15, 2033 4.90
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 131.45 0.00 7.02 Sep 10, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.45 0.00 5.32 May 22, 2032 2.17
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 131.44 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 131.44 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 131.44 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 131.44 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 131.41 0.00 9.95 Oct 01, 2040 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 131.41 0.00 15.02 Mar 01, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 131.41 0.00 15.56 Aug 12, 2061 3.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 131.37 0.00 7.91 Jun 15, 2035 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 131.34 0.00 2.54 Apr 15, 2028 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 131.34 0.00 3.79 Aug 19, 2029 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 131.34 0.00 4.21 May 27, 2031 5.74
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 131.34 0.00 0.96 Jun 22, 2026 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 131.34 0.00 2.63 May 19, 2028 4.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 131.34 0.00 12.15 Sep 14, 2047 4.50
012750 S-1 CORP Industrials Equity 131.29 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.27 0.00 6.62 Dec 01, 2047 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 131.23 0.00 2.41 Mar 15, 2028 5.95
BRKHEC PACIFICORP Electric Fixed Income 131.23 0.00 3.61 Jun 15, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 131.21 0.00 9.26 Sep 21, 2038 4.88
EE EL PASO ELECTRIC CO Electric Fixed Income 131.15 0.00 7.40 May 15, 2035 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 131.14 0.00 14.80 Jan 15, 2051 2.95
KIO KUMBA IRON ORE LTD Materials Equity 131.14 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 131.14 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 131.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.13 0.00 1.80 Jun 15, 2027 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 131.07 0.00 4.83 Jan 15, 2031 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 131.07 0.00 5.65 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 131.07 0.00 6.51 Jan 15, 2034 6.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 131.07 0.00 12.41 Oct 01, 2048 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 131.02 0.00 4.31 Mar 01, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 131.02 0.00 2.30 Jan 15, 2028 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 131.02 0.00 1.76 Apr 14, 2028 1.94
XYL XYLEM INC/NY Capital Goods Fixed Income 131.02 0.00 1.25 Nov 01, 2026 3.25
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.01 0.00 7.23 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 131.01 0.00 5.68 Mar 01, 2045 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 130.94 0.00 13.61 Jun 15, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 130.94 0.00 12.89 May 03, 2046 4.25
DAL DELTA AIR LINES INC Transportation Fixed Income 130.91 0.00 2.76 Jul 10, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.91 0.00 1.15 Sep 06, 2026 4.40
INTC INTEL CORPORATION Technology Fixed Income 130.87 0.00 11.62 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 130.87 0.00 13.21 Jun 15, 2054 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 130.87 0.00 8.41 Nov 15, 2037 6.90
SO ALABAMA POWER COMPANY Electric Fixed Income 130.85 0.00 5.99 Sep 01, 2032 3.94
IRCON IRCON INTERNATIONAL LTD Industrials Equity 130.85 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 130.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.80 0.00 3.81 Aug 15, 2029 2.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 130.80 0.00 9.52 Sep 15, 2040 6.55
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.74 0.00 6.94 Mar 01, 2046 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 130.74 0.00 6.26 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 130.74 0.00 6.08 Jan 01, 2049 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 130.74 0.00 3.79 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 130.74 0.00 4.67 Nov 20, 2049 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 130.73 0.00 10.82 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 130.73 0.00 12.63 Mar 15, 2046 3.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 130.73 0.00 11.24 May 15, 2044 5.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 130.71 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 130.71 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 130.70 0.00 2.88 Sep 15, 2028 5.05
OII OCEANEERING INTERNATIONAL INC Energy Equity 130.69 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 130.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 130.59 0.00 4.46 May 20, 2030 2.82
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 130.59 0.00 2.93 Oct 15, 2028 7.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 130.56 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 130.56 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 130.51 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 130.48 0.00 4.31 Jun 03, 2030 5.25
WFC WACHOVIA CORPORATION Banking Fixed Income 130.48 0.00 1.03 Aug 01, 2026 7.57
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.48 0.00 4.02 Nov 01, 2029 2.55
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 130.48 0.00 6.04 Sep 01, 2047 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.48 0.00 7.49 Feb 01, 2051 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.48 0.00 6.14 Nov 01, 2048 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 130.47 0.00 5.39 Dec 15, 2031 5.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 130.46 0.00 15.19 Jun 15, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 130.46 0.00 11.18 Jun 01, 2043 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 130.46 0.00 13.56 Jun 15, 2054 5.68
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 130.39 0.00 6.27 Jun 15, 2032 2.35
OVV OVINTIV INC Energy Fixed Income 130.39 0.00 11.64 Jul 15, 2053 7.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 130.39 0.00 11.84 Oct 01, 2045 4.85
BRO BROWN & BROWN INC Insurance Fixed Income 130.37 0.00 1.38 Dec 23, 2026 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 130.37 0.00 1.46 Jan 15, 2027 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 130.37 0.00 1.19 Sep 26, 2026 3.20
T AT&T INC Communications Fixed Income 130.33 0.00 11.65 Jun 01, 2044 4.65
EOG EOG RESOURCES INC Energy Fixed Income 130.33 0.00 13.65 Jul 15, 2055 5.95
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 130.27 0.00 3.53 Jun 10, 2029 5.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 130.27 0.00 1.10 Sep 15, 2026 3.70
023590 DAOU TECHNOLOGY INC Financials Equity 130.27 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 130.27 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 130.24 0.00 5.88 Mar 15, 2032 3.05
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 130.22 0.00 3.98 Feb 01, 2031 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.22 0.00 5.66 Jun 01, 2052 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.22 0.00 4.30 May 01, 2037 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 130.19 0.00 12.62 Mar 15, 2048 4.27
ADC AGREE LP Reits Fixed Income 130.17 0.00 7.52 Jun 15, 2035 5.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 130.17 0.00 5.79 Mar 24, 2032 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 130.17 0.00 7.06 Jun 01, 2034 5.00
6315 TOWA CORP Information Technology Equity 130.16 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 130.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 130.12 0.00 16.15 Jun 15, 2061 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 130.12 0.00 13.24 Apr 01, 2053 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 130.12 0.00 12.90 Nov 15, 2052 6.35
112610 CS WIND CORP Industrials Equity 130.12 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 130.05 0.00 1.27 Dec 15, 2026 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 130.05 0.00 4.17 Apr 01, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 130.02 0.00 5.70 Sep 12, 2031 1.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.99 0.00 13.13 Mar 01, 2048 3.95
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 129.98 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 129.98 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 129.98 0.00 0.00 nan 0.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 129.96 0.00 5.72 Dec 01, 2042 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 129.96 0.00 6.70 Jul 01, 2048 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.96 0.00 6.47 Feb 01, 2050 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.96 0.00 4.09 Apr 01, 2036 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.96 0.00 3.81 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 129.96 0.00 6.72 Feb 15, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 129.94 0.00 5.90 Dec 15, 2032 6.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 129.94 0.00 6.71 Mar 28, 2034 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 129.94 0.00 1.58 Apr 15, 2027 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 129.94 0.00 1.68 Mar 30, 2027 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 129.92 0.00 12.45 Aug 15, 2047 4.40
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 129.89 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 129.84 0.00 2.50 Apr 01, 2028 5.20
HFCL HFCL LTD Communication Equity 129.83 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 129.83 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 129.83 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 129.79 0.00 5.81 Jun 15, 2032 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 129.78 0.00 11.88 Mar 15, 2045 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.72 0.00 12.90 Jan 15, 2049 4.30
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 129.70 0.00 5.80 Aug 01, 2046 4.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 129.68 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 129.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 129.65 0.00 11.71 Aug 15, 2045 4.95
EXC PECO ENERGY CO Electric Fixed Income 129.65 0.00 13.22 Mar 01, 2048 3.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 129.62 0.00 2.16 Nov 15, 2027 5.88
MTZ MASTEC INC. 144A Industrial Other Fixed Income 129.62 0.00 2.67 Aug 15, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 129.58 0.00 14.50 Feb 09, 2052 3.43
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 129.54 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 129.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 129.51 0.00 8.77 Nov 30, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 129.51 0.00 13.09 Mar 15, 2049 4.50
OERL OC OERLIKON CORPORATION AG Industrials Equity 129.47 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 129.45 0.00 13.43 Apr 01, 2054 5.60
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.44 0.00 3.62 Mar 01, 2038 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.44 0.00 6.13 Jun 01, 2050 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.41 0.00 6.02 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 129.41 0.00 4.45 Jun 03, 2030 3.62
601066 CHINA SECURITIES LTD A Financials Equity 129.39 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 129.38 0.00 14.71 Jun 15, 2050 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 129.30 0.00 1.74 May 03, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 129.30 0.00 2.47 Mar 01, 2028 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 129.30 0.00 2.56 May 01, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 129.30 0.00 1.60 Mar 15, 2027 3.30
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 129.25 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.24 0.00 13.17 Dec 01, 2052 5.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.19 0.00 5.62 Aug 15, 2031 1.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 129.19 0.00 1.89 Jul 22, 2027 4.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 129.18 0.00 13.89 Mar 15, 2051 3.75
NAN NANOSONICS LTD Health Care Equity 129.12 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 129.11 0.00 10.24 Sep 01, 2040 4.80
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 129.10 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 129.09 0.00 2.56 Mar 01, 2028 1.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 129.04 0.00 14.25 Sep 15, 2050 3.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.03 0.00 6.78 Mar 01, 2034 5.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 129.03 0.00 6.21 Apr 15, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 129.03 0.00 4.80 Aug 15, 2030 1.60
JBL JABIL INC Technology Fixed Income 128.98 0.00 2.27 Jan 12, 2028 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 128.97 0.00 14.73 Jun 15, 2050 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 128.97 0.00 12.96 Apr 05, 2054 6.00
PLD PROLOGIS LP Reits Fixed Income 128.97 0.00 14.75 Apr 15, 2050 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 128.96 0.00 5.67 Jun 30, 2032 5.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 128.90 0.00 11.22 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 128.90 0.00 11.36 May 15, 2040 2.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 128.88 0.00 7.06 Aug 01, 2034 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 128.84 0.00 13.11 Oct 01, 2048 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 128.81 0.00 5.86 Jan 26, 2032 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 128.81 0.00 6.44 Sep 15, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 128.81 0.00 5.75 May 13, 2033 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 128.81 0.00 6.35 Sep 15, 2033 6.40
PCBL PCBL CHEMICAL LTD Materials Equity 128.81 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 128.78 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 128.77 0.00 11.44 Mar 15, 2043 4.15
EPR EPR PROPERTIES Reits Fixed Income 128.76 0.00 1.72 Jun 01, 2027 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 128.73 0.00 5.16 Mar 01, 2031 2.40
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 128.66 0.00 6.96 Aug 20, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 128.66 0.00 6.89 May 09, 2034 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 128.66 0.00 1.94 Aug 15, 2027 4.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 128.66 0.00 2.90 Sep 30, 2028 4.30
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 128.66 0.00 0.00 nan 0.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 128.66 0.00 6.19 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 128.66 0.00 6.11 Jan 01, 2048 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.66 0.00 6.63 May 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.66 0.00 4.01 Sep 01, 2038 3.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 128.63 0.00 14.04 Jan 16, 2050 3.50
BUSE FIRST BUSEY CORP Financials Equity 128.60 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 128.58 0.00 5.66 Mar 15, 2032 4.22
FRT FEDERAL REALTY OP LP Reits Fixed Income 128.57 0.00 11.88 Dec 01, 2044 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 128.55 0.00 4.31 May 08, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 128.55 0.00 3.14 Dec 15, 2028 4.70
003540 DAISHIN SECURITIES LTD Financials Equity 128.52 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 128.52 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 128.50 0.00 12.71 Apr 15, 2054 5.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 128.44 0.00 4.14 May 15, 2030 5.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 128.44 0.00 2.31 Jan 07, 2028 4.10
7476 AS ONE CORP Health Care Equity 128.43 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 128.43 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.40 0.00 5.10 Oct 01, 2046 4.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 128.37 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 128.37 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 128.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 128.36 0.00 9.12 Nov 15, 2039 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 128.36 0.00 10.76 Mar 15, 2042 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.35 0.00 7.57 May 06, 2035 5.13
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 128.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 128.30 0.00 14.84 Apr 15, 2058 4.75
DIS WALT DISNEY CO Communications Fixed Income 128.28 0.00 6.05 Mar 15, 2033 6.55
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 128.23 0.00 1.62 Mar 15, 2027 3.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 128.23 0.00 1.69 Apr 05, 2027 2.29
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.23 0.00 8.63 Apr 01, 2038 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 128.23 0.00 11.45 Sep 30, 2042 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 128.16 0.00 13.05 Mar 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 128.16 0.00 13.07 Jun 15, 2046 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 128.16 0.00 15.21 Jun 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.16 0.00 11.55 Nov 15, 2044 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 128.13 0.00 4.06 Jul 08, 2031 5.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 128.13 0.00 6.20 May 15, 2033 6.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 128.13 0.00 6.33 Sep 15, 2033 6.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 128.13 0.00 6.19 Nov 01, 2046 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 128.12 0.00 2.01 Sep 01, 2027 3.12
OFG OFG BANCORP Financials Equity 128.12 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 128.08 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 128.08 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 128.01 0.00 1.45 Jan 15, 2027 5.34
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 128.01 0.00 0.53 Mar 30, 2029 8.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 128.01 0.00 3.95 Dec 15, 2029 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 127.98 0.00 6.75 Apr 01, 2034 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 127.96 0.00 13.38 Nov 15, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.96 0.00 12.02 May 26, 2045 4.60
BASF BASF INDIA LTD Materials Equity 127.93 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 127.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 127.90 0.00 4.08 Mar 15, 2030 4.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 127.89 0.00 14.85 Oct 01, 2051 3.05
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.87 0.00 4.09 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 127.87 0.00 5.83 Apr 20, 2049 4.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 127.83 0.00 7.36 Feb 07, 2035 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 127.80 0.00 2.72 Aug 15, 2028 3.80
OVV OVINTIV INC Energy Fixed Income 127.75 0.00 5.10 Nov 01, 2031 7.20
DELL DELL INC Technology Fixed Income 127.75 0.00 8.64 Apr 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 127.75 0.00 13.61 Sep 15, 2052 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 127.75 0.00 13.52 Mar 15, 2054 5.45
CASH PATHWARD FINANCIAL INC Financials Equity 127.72 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 127.69 0.00 1.72 Jun 15, 2027 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 127.68 0.00 6.39 Dec 01, 2033 6.75
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 127.66 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 127.64 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 127.62 0.00 10.61 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 127.62 0.00 13.37 Sep 15, 2047 3.60
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 127.62 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 127.61 0.00 0.00 nan 0.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 127.61 0.00 6.92 Sep 15, 2042 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 127.61 0.00 2.08 May 20, 2047 6.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 127.60 0.00 5.27 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 127.60 0.00 7.18 Feb 15, 2035 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 127.60 0.00 6.47 May 15, 2033 4.95
030000 CHEIL WORLDWIDE INC Communication Equity 127.49 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 127.49 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 127.49 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 127.47 0.00 1.60 Mar 30, 2027 3.25
KRC KILROY REALTY LP Reits Fixed Income 127.47 0.00 3.65 Aug 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 127.47 0.00 2.55 Mar 31, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 127.45 0.00 5.78 Jan 15, 2032 2.75
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 127.42 0.00 11.78 Oct 07, 2044 4.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 127.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 127.37 0.00 1.16 Sep 09, 2026 2.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 127.37 0.00 2.45 Mar 09, 2028 6.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.37 0.00 1.82 Jun 04, 2027 5.88
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 127.35 0.00 12.79 May 17, 2048 4.58
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 127.35 0.00 10.61 Jun 01, 2042 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 127.35 0.00 10.72 Mar 01, 2041 3.63
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.35 0.00 7.59 May 01, 2051 2.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 127.35 0.00 3.68 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.35 0.00 3.62 Jan 01, 2038 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 127.35 0.00 6.65 Feb 01, 2049 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 127.35 0.00 4.67 Oct 20, 2049 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 127.26 0.00 3.28 Jan 07, 2029 2.72
IEX IDEX CORPORATION Capital Goods Fixed Income 127.26 0.00 4.39 May 01, 2030 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 127.22 0.00 6.54 Mar 09, 2033 3.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 127.15 0.00 1.95 Aug 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 127.15 0.00 1.80 May 19, 2027 2.48
NUE NUCOR CORPORATION Basic Industry Fixed Income 127.15 0.00 4.52 Jun 01, 2030 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 127.14 0.00 8.62 Nov 30, 2037 6.35
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.09 0.00 6.65 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.09 0.00 6.20 Dec 01, 2047 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 127.07 0.00 6.61 Jan 15, 2034 5.38
VINATIORGA VINATI ORGANICS LTD Materials Equity 127.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 127.04 0.00 1.81 Jun 15, 2027 3.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 127.04 0.00 3.01 Nov 15, 2028 7.00
NA9 NAGARRO N Information Technology Equity 127.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 126.94 0.00 1.32 Dec 01, 2026 3.10
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 126.94 0.00 1.18 Oct 01, 2026 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 126.94 0.00 3.21 Jan 24, 2029 4.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 126.94 0.00 15.64 Oct 01, 2050 2.49
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 126.92 0.00 7.52 Mar 30, 2035 4.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 126.92 0.00 5.67 Jan 15, 2032 3.25
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 126.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 126.87 0.00 13.48 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.87 0.00 13.77 Jun 01, 2050 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 126.87 0.00 11.78 Sep 12, 2049 5.65
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 126.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 126.74 0.00 11.25 Aug 15, 2043 4.65
APA APA CORP (US) 144A Energy Fixed Income 126.72 0.00 3.98 Jan 15, 2030 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.72 0.00 4.30 May 20, 2030 4.70
6103 OKUMA CORP Industrials Equity 126.70 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 126.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.67 0.00 12.39 Oct 23, 2055 6.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 126.67 0.00 9.32 Mar 15, 2040 6.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 126.67 0.00 13.44 Apr 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 126.67 0.00 13.87 May 01, 2050 3.80
PRM PERIMETER SOLUTIONS INC Materials Equity 126.63 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 126.62 0.00 7.37 Apr 01, 2035 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 126.62 0.00 1.44 Jan 15, 2027 3.13
HUM HUMANA INC Insurance Fixed Income 126.62 0.00 4.10 Apr 01, 2030 4.88
2186 LUYE PHARMA GROUP LTD Health Care Equity 126.62 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 126.60 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 126.60 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.57 0.00 6.94 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 126.57 0.00 5.72 Jun 01, 2043 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 126.57 0.00 3.38 Jan 20, 2049 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 126.54 0.00 6.82 Apr 15, 2034 5.75
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 126.51 0.00 2.76 Jun 30, 2028 4.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 126.47 0.00 12.15 Dec 01, 2044 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 126.47 0.00 11.83 May 22, 2043 4.38
PIK PICK N PAY STORES LTD Consumer Staples Equity 126.47 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 126.47 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 126.47 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 126.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.40 0.00 2.46 Mar 02, 2028 3.13
4686 JUSTSYSTEMS CORP Information Technology Equity 126.35 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 126.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 126.33 0.00 11.95 Oct 01, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.33 0.00 11.57 Mar 01, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 126.33 0.00 13.87 Jun 01, 2051 3.65
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 126.33 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 126.33 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 126.32 0.00 5.51 Aug 16, 2031 2.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.31 0.00 5.13 Oct 01, 2052 5.00
BANC BANC OF CALIFORNIA INC Financials Equity 126.30 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 126.29 0.00 2.08 Oct 11, 2027 3.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 126.29 0.00 3.15 Nov 01, 2028 2.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 126.26 0.00 8.26 Dec 15, 2036 5.95
CMA COMERICA BANK Banking Fixed Income 126.24 0.00 5.79 Aug 25, 2033 5.33
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 126.20 0.00 10.30 Aug 15, 2040 4.50
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 126.19 0.00 2.56 May 01, 2028 4.13
PLD PROLOGIS LP Reits Fixed Income 126.19 0.00 2.27 Dec 15, 2027 3.38
5289 INNODISK CORP Information Technology Equity 126.18 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 126.16 0.00 4.73 Sep 15, 2030 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 126.16 0.00 7.11 Sep 15, 2034 5.20
EQR ERP OPERATING LP Reits Fixed Income 126.13 0.00 11.60 Jul 01, 2044 4.50
HUM HUMANA INC Insurance Fixed Income 126.08 0.00 2.38 Mar 01, 2028 5.75
VTR VENTAS REALTY LP Reits Fixed Income 126.08 0.00 1.21 Oct 15, 2026 3.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 126.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 126.06 0.00 11.01 Dec 01, 2045 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 126.06 0.00 11.08 Sep 01, 2044 5.40
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 126.05 0.00 4.13 Sep 01, 2032 2.50
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 126.03 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 126.03 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 126.03 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 126.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 126.01 0.00 5.59 Mar 01, 2032 4.40
DOC DOC DR LLC Reits Fixed Income 126.01 0.00 5.70 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 126.01 0.00 7.35 Mar 15, 2035 5.40
7630 ICHIBANYA LTD Consumer Discretionary Equity 126.01 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 125.99 0.00 9.76 Jul 15, 2040 5.40
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 125.86 0.00 5.29 Mar 17, 2031 1.78
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 125.86 0.00 1.78 Jun 06, 2027 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 125.86 0.00 3.60 Jun 15, 2029 3.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 125.86 0.00 1.14 Sep 23, 2026 3.20
CSX CSX CORP Transportation Fixed Income 125.86 0.00 11.01 May 30, 2042 4.75
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.79 0.00 3.49 Aug 01, 2035 2.50
ES NSTAR ELECTRIC CO Electric Fixed Income 125.79 0.00 7.37 Mar 01, 2035 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 125.79 0.00 5.81 Jul 22, 2032 4.63
WU WESTERN UNION CO/THE Technology Fixed Income 125.79 0.00 8.09 Nov 17, 2036 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 125.76 0.00 3.22 Feb 01, 2029 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 125.76 0.00 2.61 May 04, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 125.76 0.00 2.35 Feb 16, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 125.76 0.00 3.70 Jun 17, 2029 3.05
DTC DATATEC LTD Information Technology Equity 125.74 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 125.66 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 125.65 0.00 4.26 May 15, 2030 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 125.65 0.00 2.89 Oct 01, 2028 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 125.65 0.00 1.42 Jan 01, 2027 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 125.65 0.00 4.02 Jan 13, 2030 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 125.65 0.00 1.58 Apr 01, 2027 3.80
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 125.64 0.00 6.30 Nov 15, 2033 7.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 125.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.59 0.00 11.80 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 125.59 0.00 13.17 Mar 15, 2048 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 125.59 0.00 11.94 Nov 20, 2048 5.38
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 4.21 Jul 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 125.53 0.00 5.83 Nov 01, 2046 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.53 0.00 6.59 Jan 01, 2050 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 125.52 0.00 12.58 Aug 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 125.52 0.00 8.03 Jun 01, 2036 6.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.49 0.00 6.14 Dec 15, 2032 4.90
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 125.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 125.43 0.00 2.50 Jan 30, 2028 1.15
STT STATE STREET CORP Banking Fixed Income 125.41 0.00 5.81 Feb 07, 2033 2.62
CDW CDW LLC Technology Fixed Income 125.33 0.00 4.05 Mar 01, 2030 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 125.33 0.00 2.32 Nov 19, 2027 1.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 125.33 0.00 2.53 Apr 15, 2028 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 125.33 0.00 1.55 Mar 15, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 125.32 0.00 10.36 Jun 01, 2041 5.40
EXC PECO ENERGY CO Electric Fixed Income 125.32 0.00 13.91 Aug 15, 2052 4.38
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 125.31 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 125.31 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 125.31 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 125.30 0.00 0.00 nan 0.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.26 0.00 4.70 Jul 01, 2049 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 125.26 0.00 4.67 Nov 20, 2041 5.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 125.25 0.00 13.14 Mar 15, 2054 5.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 125.22 0.00 2.05 Oct 01, 2027 5.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 125.18 0.00 5.56 Feb 15, 2032 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 125.18 0.00 4.34 Nov 09, 2031 7.66
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 125.16 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 125.16 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 125.14 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 125.11 0.00 6.11 Jun 30, 2033 6.45
VTR VENTAS REALTY LP Reits Fixed Income 125.11 0.00 5.55 Sep 01, 2031 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.05 0.00 14.96 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 125.05 0.00 14.62 Mar 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 125.05 0.00 14.40 May 15, 2064 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 125.03 0.00 5.79 Aug 05, 2032 4.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 125.03 0.00 5.51 Aug 15, 2036 2.49
036460 KOREA GAS Utilities Equity 125.01 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.00 0.00 4.09 May 01, 2036 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 125.00 0.00 2.27 Dec 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 125.00 0.00 3.94 Oct 01, 2029 2.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 125.00 0.00 2.96 Oct 15, 2028 4.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 125.00 0.00 2.90 Oct 01, 2028 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 125.00 0.00 2.32 Nov 24, 2027 1.63
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 124.97 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 124.97 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 124.96 0.00 6.45 May 04, 2033 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 124.91 0.00 13.44 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 124.91 0.00 13.17 May 16, 2054 6.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 124.91 0.00 8.29 Oct 01, 2037 7.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 124.90 0.00 3.28 Mar 11, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 124.90 0.00 2.06 Aug 13, 2027 1.15
2637 WISDOM MARINE LINES LTD Industrials Equity 124.87 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 124.87 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 124.81 0.00 4.72 Aug 15, 2030 2.15
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 124.81 0.00 5.98 Oct 01, 2032 5.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 124.81 0.00 6.40 Aug 15, 2033 5.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 124.79 0.00 2.69 Jul 15, 2028 6.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 124.79 0.00 3.46 May 15, 2029 4.25
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.74 0.00 6.40 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 124.74 0.00 6.07 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 124.74 0.00 1.90 Mar 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.74 0.00 7.00 Oct 01, 2050 3.00
TGI TRIUMPH GROUP INC Industrials Equity 124.73 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 124.72 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 124.72 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 124.72 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 124.68 0.00 2.39 Feb 15, 2028 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 124.68 0.00 3.51 Jun 12, 2029 5.40
RIG TRANSOCEAN LTD Energy Equity 124.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 124.64 0.00 9.73 Mar 01, 2040 5.69
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 124.64 0.00 10.37 Jun 12, 2042 6.35
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 124.62 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 124.58 0.00 6.79 Feb 15, 2055 6.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 124.58 0.00 6.31 Nov 01, 2033 6.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 124.57 0.00 4.21 Feb 15, 2030 2.80
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 124.57 0.00 0.00 nan 0.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.48 0.00 5.43 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.48 0.00 6.34 May 01, 2049 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 124.48 0.00 6.92 Dec 15, 2046 3.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 124.47 0.00 4.34 Jun 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.47 0.00 4.26 Apr 01, 2030 3.35
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 124.47 0.00 1.57 Mar 20, 2027 5.15
MPLX MPLX LP Energy Fixed Income 124.44 0.00 12.70 Mar 01, 2053 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 124.44 0.00 13.16 Jun 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 124.44 0.00 15.17 Jan 08, 2051 3.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 124.43 0.00 6.61 Sep 15, 2054 6.38
SUNTV SUN TV NETWORK LTD Communication Equity 124.43 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 124.41 0.00 4.34 Jun 01, 2030 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.37 0.00 13.61 Jun 01, 2054 5.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 124.36 0.00 1.02 Jul 27, 2026 5.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 124.36 0.00 4.17 Apr 01, 2030 4.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 124.30 0.00 13.24 Sep 27, 2046 3.50
9601 SHOCHIKU LTD Communication Equity 124.28 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 124.28 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 124.28 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 124.28 0.00 0.00 nan 0.00
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 124.25 0.00 1.89 Aug 03, 2027 4.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 124.23 0.00 13.59 Jun 15, 2054 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 124.23 0.00 10.89 Mar 27, 2040 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.17 0.00 10.88 Mar 15, 2042 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 124.17 0.00 9.99 Apr 01, 2041 5.95
CUBE CUBESMART LP Reits Fixed Income 124.15 0.00 3.21 Feb 15, 2029 4.38
HRHO EFG-HERMES HLDGS Financials Equity 124.13 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 124.13 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 124.10 0.00 11.41 Jan 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 123.98 0.00 6.12 Feb 01, 2033 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.98 0.00 7.21 Sep 30, 2034 4.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 123.96 0.00 11.04 Feb 15, 2044 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 123.93 0.00 1.83 Jun 15, 2027 4.30
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 123.93 0.00 3.42 Jun 15, 2029 7.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 123.93 0.00 1.97 Aug 15, 2027 3.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 123.89 0.00 11.31 Mar 01, 2041 3.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.89 0.00 13.97 Aug 25, 2050 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 123.83 0.00 14.23 Apr 15, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.83 0.00 13.32 Sep 12, 2048 4.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 123.82 0.00 6.40 May 15, 2033 4.85
TGLS TECNOGLASS INC Industrials Equity 123.82 0.00 0.00 nan 0.00
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.70 0.00 6.41 Nov 01, 2054 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 123.70 0.00 6.74 Feb 01, 2048 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 123.70 0.00 5.39 Jun 01, 2047 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 123.70 0.00 6.11 Feb 20, 2054 4.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 123.70 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 123.70 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 123.70 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 123.62 0.00 11.68 Dec 03, 2042 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 123.62 0.00 11.70 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 123.62 0.00 15.16 Jun 15, 2050 2.90
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 123.61 0.00 3.75 Mar 15, 2055 7.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 123.61 0.00 3.25 Dec 31, 2079 6.38
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 123.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 123.56 0.00 13.01 Oct 15, 2046 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 123.56 0.00 12.46 Apr 15, 2045 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 123.56 0.00 8.13 Oct 15, 2036 6.05
NLCINDIA NLC INDIA LTD Utilities Equity 123.55 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 123.50 0.00 1.78 Jun 15, 2027 3.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 123.49 0.00 10.93 Apr 27, 2042 4.63
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 123.44 0.00 6.94 Sep 01, 2046 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.44 0.00 7.02 Aug 01, 2049 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 123.44 0.00 5.00 Jun 01, 2044 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.44 0.00 6.79 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.44 0.00 6.84 Mar 01, 2052 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 123.44 0.00 3.79 Feb 20, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.42 0.00 11.04 Feb 01, 2042 4.13
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 123.40 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 123.39 0.00 2.67 Jun 15, 2028 4.20
NNN NNN REIT INC Reits Fixed Income 123.39 0.00 2.94 Oct 15, 2028 4.30
AON AON CORP Insurance Fixed Income 123.37 0.00 5.61 Aug 23, 2031 2.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 123.35 0.00 12.66 Sep 13, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 123.35 0.00 13.40 Jan 15, 2050 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.29 0.00 4.12 Dec 15, 2029 2.75
AN AUTONATION INC Consumer Cyclical Fixed Income 123.29 0.00 2.93 Aug 01, 2028 1.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 123.29 0.00 2.67 Jun 15, 2028 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 123.29 0.00 3.17 Jan 11, 2029 4.90
3167 TOKAI HOLDINGS CORP Industrials Equity 123.24 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 123.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 123.22 0.00 15.72 Jun 15, 2062 4.30
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 123.18 0.00 4.57 Apr 01, 2041 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 123.18 0.00 2.37 Oct 01, 2031 2.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 123.18 0.00 1.45 Jan 13, 2027 4.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 123.15 0.00 9.18 Nov 10, 2039 6.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 123.14 0.00 5.14 Oct 01, 2031 5.75
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 123.11 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 123.11 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.08 0.00 13.40 May 15, 2049 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 123.08 0.00 11.39 Dec 14, 2046 3.37
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 123.01 0.00 9.43 Jun 15, 2040 7.00
ADC AGREE LP Reits Fixed Income 122.99 0.00 6.95 Jun 15, 2034 5.63
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.96 0.00 0.92 Jun 30, 2051 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.96 0.00 2.55 Mar 01, 2028 1.90
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.92 0.00 6.70 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.92 0.00 4.40 Jan 01, 2053 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 122.92 0.00 2.21 Jan 01, 2033 2.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 122.89 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 122.89 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 122.89 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 122.88 0.00 15.32 Sep 01, 2050 2.60
HIMARK HIGHMARK INC 144A Insurance Fixed Income 122.84 0.00 5.32 May 10, 2031 2.55
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 122.83 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 122.82 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 122.81 0.00 11.24 Nov 01, 2043 5.14
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 122.77 0.00 5.89 Mar 16, 2032 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 122.77 0.00 6.53 Jan 31, 2034 5.87
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 122.77 0.00 4.59 Aug 15, 2030 3.15
MA MASTERCARD INC Technology Fixed Income 122.75 0.00 2.46 Mar 15, 2028 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.68 0.00 12.62 Jul 18, 2054 6.42
D DOMINION RESOURCES INC Electric Fixed Income 122.68 0.00 10.34 Aug 01, 2041 4.90
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 122.67 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 122.67 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.65 0.00 7.26 Jul 01, 2045 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 122.65 0.00 5.00 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.65 0.00 7.80 Apr 01, 2052 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 122.65 0.00 6.59 Oct 20, 2053 3.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 122.64 0.00 3.64 Jul 29, 2029 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.62 0.00 6.39 Aug 01, 2033 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 122.54 0.00 14.07 Oct 01, 2049 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 122.54 0.00 13.33 Apr 15, 2049 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 122.54 0.00 10.32 Oct 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.54 0.00 7.59 Sep 15, 2035 5.85
8977 HANKYU HANSHIN REIT INC Real Estate Equity 122.54 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 122.54 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 122.47 0.00 4.81 Sep 30, 2030 2.40
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 122.43 0.00 4.37 Jun 12, 2030 4.95
XEL XCEL ENERGY INC Electric Fixed Income 122.43 0.00 2.48 Mar 21, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 122.41 0.00 13.68 Sep 01, 2054 5.38
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 122.38 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 122.32 0.00 3.54 Jul 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 122.32 0.00 4.24 May 01, 2030 4.80
EQIX EQUINIX INC Technology Fixed Income 122.32 0.00 2.75 May 15, 2028 2.00
SRE SEMPRA Natural Gas Fixed Income 122.27 0.00 12.73 Feb 01, 2048 4.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 122.24 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 122.21 0.00 3.78 Mar 01, 2030 9.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 122.21 0.00 2.55 Apr 04, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.21 0.00 1.17 Sep 15, 2026 2.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 122.21 0.00 1.74 Jun 01, 2027 3.82
1926 RAITO KOGYO LTD Industrials Equity 122.20 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 122.16 0.00 5.98 Sep 15, 2032 4.40
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.13 0.00 6.49 Oct 01, 2048 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 122.10 0.00 1.92 Aug 05, 2027 4.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 122.10 0.00 1.27 Oct 15, 2026 1.30
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 122.10 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 122.09 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 122.09 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 122.09 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 122.07 0.00 12.63 Jan 15, 2049 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 122.07 0.00 13.91 Oct 01, 2053 4.98
JOE ST JOE Real Estate Equity 122.01 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 121.94 0.00 6.31 Jul 15, 2033 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 121.93 0.00 13.31 May 15, 2048 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 121.93 0.00 12.17 Oct 01, 2045 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 121.89 0.00 2.39 Mar 06, 2028 6.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.87 0.00 5.91 Mar 01, 2054 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 121.86 0.00 13.61 May 01, 2050 4.35
7412 ATOM CORP Consumer Discretionary Equity 121.85 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 121.85 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 121.80 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 121.78 0.00 2.44 Feb 15, 2028 3.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 121.73 0.00 11.44 Jun 01, 2043 4.40
INTC INTEL CORPORATION Technology Fixed Income 121.73 0.00 11.36 Dec 15, 2042 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 121.71 0.00 6.08 Mar 02, 2033 5.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 121.68 0.00 1.61 Mar 12, 2027 4.32
IDA IDAHO POWER COMPANY Electric Fixed Income 121.66 0.00 12.93 Mar 01, 2048 4.20
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.61 0.00 3.98 Jun 01, 2031 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.61 0.00 7.70 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 121.61 0.00 6.11 Dec 01, 2047 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.61 0.00 6.87 Jan 01, 2051 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 121.59 0.00 15.52 Sep 15, 2051 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 121.59 0.00 10.81 Mar 22, 2042 4.75
PAYO PAYONEER GLOBAL INC Financials Equity 121.58 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 121.53 0.00 14.24 Feb 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 121.53 0.00 13.21 Nov 15, 2047 3.90
000063 ZTE CORP A Information Technology Equity 121.51 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 121.51 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 121.45 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 121.36 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 121.36 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.35 0.00 7.26 Jan 01, 2048 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 121.35 0.00 2.23 Feb 01, 2032 2.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 121.35 0.00 4.00 Dec 01, 2029 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 121.35 0.00 1.50 Feb 23, 2027 5.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 121.33 0.00 4.57 Jun 19, 2030 2.63
DNLI DENALI THERAPEUTICS INC Health Care Equity 121.32 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 121.25 0.00 1.38 Jan 01, 2027 8.21
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 121.21 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 121.21 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 121.19 0.00 11.69 Jun 01, 2044 4.60
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 121.18 0.00 4.47 Sep 15, 2030 4.75
IPH IPH LTD Industrials Equity 121.16 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 121.16 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 121.16 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 121.12 0.00 14.36 May 08, 2050 3.38
MPLX MPLX LP Energy Fixed Income 121.12 0.00 12.07 Dec 01, 2047 5.20
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.09 0.00 3.30 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 121.09 0.00 6.92 Aug 20, 2048 3.00
005290 DONGJIN SEMICHEM LTD Materials Equity 121.07 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 121.07 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 121.07 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 121.05 0.00 10.28 Sep 01, 2040 4.75
AEP OHIO POWER CO Electric Fixed Income 121.03 0.00 6.42 Jun 01, 2033 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 121.03 0.00 1.30 Dec 15, 2026 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 121.03 0.00 3.82 Nov 15, 2029 5.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.96 0.00 7.00 Jun 01, 2034 5.30
9941 YULON FINANCE CORP Financials Equity 120.92 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 120.92 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 120.91 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 120.85 0.00 14.86 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 120.85 0.00 12.66 Nov 30, 2046 4.25
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.83 0.00 3.79 Oct 01, 2035 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 120.82 0.00 4.25 Apr 17, 2030 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 120.80 0.00 7.09 Aug 15, 2034 5.00
FLRY3 FLEURY SA Health Care Equity 120.78 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 120.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 120.78 0.00 11.34 Jan 15, 2043 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.71 0.00 3.29 Mar 01, 2029 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 120.71 0.00 13.31 Jan 09, 2055 5.88
CSX CSX CORP Transportation Fixed Income 120.71 0.00 8.13 Oct 01, 2036 6.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 120.67 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 120.65 0.00 7.78 Sep 01, 2035 5.25
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 120.63 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 120.60 0.00 0.99 Aug 15, 2026 4.15
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 120.58 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.57 0.00 7.59 Sep 01, 2051 2.00
EMACN EMERA US FINANCE LP Electric Fixed Income 120.50 0.00 5.40 Jun 15, 2031 2.64
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 120.50 0.00 6.94 Apr 15, 2034 5.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 120.49 0.00 1.92 Jul 14, 2027 3.88
KRA KRATON CORP 144A Basic Industry Fixed Income 120.49 0.00 1.90 Jul 15, 2027 5.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 120.48 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 120.48 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 120.47 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 120.47 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 120.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.44 0.00 15.67 Nov 15, 2059 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 120.44 0.00 13.28 Sep 15, 2047 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 120.44 0.00 13.26 Sep 06, 2049 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 120.43 0.00 6.82 Mar 07, 2034 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 120.39 0.00 1.44 Jan 07, 2027 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 120.39 0.00 2.04 Sep 09, 2027 5.37
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 120.39 0.00 2.98 Jan 15, 2029 7.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 120.39 0.00 1.66 Apr 01, 2027 4.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 120.37 0.00 10.44 Mar 15, 2042 5.63
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 120.34 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.31 0.00 6.10 Sep 01, 2050 3.50
AEP AEP TEXAS INC Electric Fixed Income 120.31 0.00 13.17 May 15, 2052 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.28 0.00 2.21 Nov 15, 2027 3.13
EQH PINE STREET TRUST III 144A Insurance Fixed Income 120.24 0.00 12.77 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 120.24 0.00 13.88 May 15, 2053 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.20 0.00 6.38 Jun 15, 2033 5.40
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 120.19 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 120.19 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 120.17 0.00 1.93 Jul 15, 2027 3.25
DOC DOC DR LLC Reits Fixed Income 120.17 0.00 1.50 Mar 15, 2027 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 120.17 0.00 13.62 Jun 01, 2054 5.65
9793 DAISEKI LTD Industrials Equity 120.12 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 120.10 0.00 11.49 Jul 12, 2041 2.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 120.06 0.00 3.39 Apr 01, 2029 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 120.06 0.00 3.45 Apr 13, 2029 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 120.06 0.00 3.21 Jan 15, 2029 3.88
2013 WEIMOB INC Information Technology Equity 120.05 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 120.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 119.97 0.00 6.21 Apr 01, 2033 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 119.97 0.00 5.76 Apr 13, 2032 4.38
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 119.96 0.00 1.88 Aug 07, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.96 0.00 3.90 Jan 16, 2030 5.88
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 119.90 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 119.90 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 119.90 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 119.90 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 119.90 0.00 5.16 Jan 15, 2031 1.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 119.83 0.00 9.35 Nov 15, 2040 7.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 119.82 0.00 5.44 Feb 15, 2032 5.30
PBF PBF ENERGY INC CLASS A Energy Equity 119.78 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 119.78 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 119.75 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 119.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.75 0.00 7.41 Mar 01, 2035 5.30
APLD APPLIED DIGITAL CORP Information Technology Equity 119.70 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 119.70 0.00 12.49 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 119.70 0.00 12.86 May 15, 2046 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 119.70 0.00 9.61 Mar 15, 2039 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 119.67 0.00 6.81 Mar 31, 2034 5.60
TXT TEXTRON INC Capital Goods Fixed Income 119.63 0.00 3.76 Sep 17, 2029 3.90
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 119.61 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 119.61 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 119.61 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 119.60 0.00 6.92 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 119.60 0.00 5.92 Feb 15, 2032 2.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 119.57 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 119.56 0.00 17.06 Jul 01, 2114 4.68
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 7.66 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 119.52 0.00 6.49 Jan 01, 2046 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.52 0.00 3.38 Feb 01, 2035 3.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 119.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 119.49 0.00 10.51 Oct 01, 2043 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 119.49 0.00 14.96 Mar 15, 2051 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 119.45 0.00 4.65 Nov 15, 2030 4.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 119.45 0.00 6.81 Mar 15, 2034 5.20
TXT TEXTRON INC Capital Goods Fixed Income 119.45 0.00 6.48 Nov 15, 2033 6.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 119.42 0.00 1.42 Jan 15, 2027 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 119.42 0.00 2.64 May 15, 2028 4.50
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 119.38 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 119.37 0.00 5.47 Jul 01, 2031 2.05
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 119.32 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 119.31 0.00 4.59 Jun 18, 2030 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 119.31 0.00 2.36 Feb 01, 2028 4.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 119.29 0.00 7.64 Jul 15, 2035 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 119.29 0.00 13.30 Jun 15, 2049 4.20
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.26 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.26 0.00 3.62 Aug 01, 2037 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 119.26 0.00 6.92 Sep 20, 2050 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 119.22 0.00 13.04 May 01, 2053 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 119.22 0.00 11.65 Mar 15, 2045 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 119.22 0.00 13.00 Sep 02, 2054 5.90
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 119.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 119.16 0.00 12.77 Aug 15, 2047 3.95
NVCR NOVOCURE LTD Health Care Equity 119.15 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 119.10 0.00 3.59 Jul 15, 2029 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 119.09 0.00 12.14 Oct 21, 2041 2.63
MMM 3M CO MTN Capital Goods Fixed Income 119.09 0.00 8.42 Mar 15, 2037 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.09 0.00 12.86 Jun 15, 2046 3.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 119.09 0.00 10.09 Oct 01, 2041 6.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 119.09 0.00 9.60 Sep 19, 2042 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 119.02 0.00 11.24 May 15, 2040 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 119.02 0.00 13.32 May 15, 2055 5.75
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 119.02 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 119.02 0.00 0.00 nan 0.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 2.65 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 119.00 0.00 5.75 Oct 01, 2048 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 118.99 0.00 5.38 Jun 01, 2031 2.55
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 118.99 0.00 2.07 Sep 26, 2027 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.99 0.00 1.98 Aug 15, 2027 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 118.95 0.00 12.65 Jan 15, 2054 6.65
CCI CROWN CASTLE INC Communications Fixed Income 118.88 0.00 14.26 Jan 15, 2051 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 118.88 0.00 11.58 Mar 18, 2043 4.20
OKE ONEOK INC Energy Fixed Income 118.88 0.00 12.23 Feb 01, 2049 4.85
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 118.88 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 118.88 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 118.88 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 118.88 0.00 0.94 Jun 30, 2026 3.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 118.88 0.00 3.14 Mar 01, 2029 6.95
D DOMINION ENERGY INC Electric Fixed Income 118.77 0.00 5.92 Aug 15, 2032 4.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 118.77 0.00 5.17 Mar 15, 2031 2.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 118.77 0.00 7.16 Sep 20, 2034 5.00
KGS KODIAK GAS SERVICES INC Energy Equity 118.77 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 118.75 0.00 13.74 Dec 15, 2047 3.63
STC STEWART INFO SERVICES CORP Financials Equity 118.74 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 118.69 0.00 5.20 Oct 20, 2031 5.31
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 118.68 0.00 12.21 Dec 15, 2046 5.03
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 118.67 0.00 3.80 Aug 15, 2029 2.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 118.67 0.00 3.92 Oct 15, 2029 3.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 118.67 0.00 1.94 Aug 01, 2027 3.62
FDX FEDEX CORP 144A Transportation Fixed Income 118.67 0.00 4.29 May 15, 2030 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 118.67 0.00 1.61 Mar 12, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 118.67 0.00 3.31 Jan 18, 2029 2.70
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 118.61 0.00 12.57 May 05, 2045 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 118.55 0.00 13.07 Sep 15, 2047 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 118.54 0.00 6.00 Jun 01, 2032 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 118.54 0.00 5.83 Jun 30, 2032 4.95
CVX CHEVRON USA INC Energy Fixed Income 118.48 0.00 9.89 Mar 01, 2041 6.00
MET METLIFE INC Insurance Fixed Income 118.48 0.00 11.81 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.48 0.00 11.29 Mar 05, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 118.48 0.00 14.29 Apr 01, 2052 3.90
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 118.48 0.00 5.83 Jun 01, 2047 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 118.48 0.00 6.17 May 01, 2049 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 118.45 0.00 1.43 Dec 16, 2026 1.25
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 118.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 118.41 0.00 13.50 Dec 01, 2047 3.70
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 118.39 0.00 5.11 Apr 15, 2031 3.45
PSI PASON SYSTEMS INC Energy Equity 118.39 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 118.39 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 118.39 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 118.39 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 118.39 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 118.37 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 118.35 0.00 2.09 Oct 08, 2027 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 118.35 0.00 1.55 Mar 15, 2027 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 118.35 0.00 1.83 Jun 15, 2027 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.34 0.00 11.01 Mar 15, 2042 4.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 118.31 0.00 5.65 Jun 08, 2032 5.67
REG REGENCY CENTERS LP Reits Fixed Income 118.31 0.00 5.83 Jul 15, 2032 5.00
AMANAT AMANAT HOLDING Financials Equity 118.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 118.28 0.00 12.22 Nov 15, 2045 4.35
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 118.24 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 118.22 0.00 6.59 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 118.22 0.00 4.67 Nov 20, 2048 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 118.21 0.00 13.81 Apr 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 118.21 0.00 13.06 Feb 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 118.21 0.00 11.63 Aug 21, 2042 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 118.16 0.00 5.13 Jan 15, 2031 1.75
WPC WP CAREY INC Reits Fixed Income 118.16 0.00 6.86 Jun 30, 2034 5.38
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 118.14 0.00 15.69 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 118.14 0.00 15.04 Oct 01, 2051 2.70
MCO MOODYS CORPORATION Technology Fixed Income 118.13 0.00 2.34 Jan 15, 2028 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 118.07 0.00 10.24 Mar 01, 2041 5.30
8876 RELO GROUP INC Real Estate Equity 118.04 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 118.04 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 118.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 118.02 0.00 4.35 Mar 05, 2030 2.05
AIZ ASSURANT INC Insurance Fixed Income 118.01 0.00 5.79 Jan 15, 2032 2.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 118.00 0.00 7.59 Oct 01, 2035 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 118.00 0.00 11.55 Jun 15, 2043 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 118.00 0.00 14.93 Nov 01, 2051 3.17
ODPV3 ODONTOPREV SA Health Care Equity 118.00 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.96 0.00 3.79 Aug 01, 2035 2.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 117.96 0.00 2.43 Mar 01, 2033 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.96 0.00 6.59 Jun 01, 2050 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 117.94 0.00 11.43 Jun 15, 2041 3.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 117.92 0.00 3.89 Nov 15, 2029 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.87 0.00 8.41 Jun 01, 2037 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.87 0.00 12.54 Jan 30, 2047 4.35
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 117.86 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 117.86 0.00 5.62 Sep 14, 2031 2.30
HMN HORACE MANN EDUCATORS CORP Financials Equity 117.81 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.81 0.00 1.16 Sep 15, 2026 2.55
MKL MARKEL CORPORATION Insurance Fixed Income 117.80 0.00 11.88 Apr 05, 2046 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 117.78 0.00 4.92 Sep 15, 2030 1.35
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 117.71 0.00 4.70 Aug 15, 2030 2.33
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 117.71 0.00 6.07 Mar 15, 2032 2.13
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.70 0.00 6.63 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 117.70 0.00 7.07 Jan 01, 2048 3.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 117.70 0.00 4.10 May 01, 2030 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 117.70 0.00 1.26 Oct 15, 2026 1.90
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 117.68 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 117.60 0.00 10.77 Feb 15, 2042 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.60 0.00 8.50 Jan 15, 2038 6.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 117.60 0.00 13.90 Jun 11, 2051 3.85
VALEBZ VALE SA Basic Industry Fixed Income 117.60 0.00 10.53 Sep 11, 2042 5.63
SANOFI SANOFI INDIA LTD Health Care Equity 117.56 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 117.53 0.00 10.77 Sep 01, 2042 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 117.53 0.00 12.85 Mar 15, 2048 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 117.53 0.00 9.99 Sep 15, 2040 5.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 117.49 0.00 4.01 Nov 15, 2029 3.00
PLD PROLOGIS LP Reits Fixed Income 117.49 0.00 2.89 Sep 15, 2028 3.88
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 117.48 0.00 5.82 Oct 15, 2032 6.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 117.48 0.00 7.24 Sep 10, 2034 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.46 0.00 12.12 Nov 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 117.46 0.00 13.94 Mar 15, 2055 5.13
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.44 0.00 7.70 Jul 01, 2051 2.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 117.40 0.00 12.90 May 15, 2046 3.84
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 117.38 0.00 2.82 Jan 15, 2084 8.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 117.38 0.00 0.93 Jun 15, 2026 5.47
COP CONOCOPHILLIPS Energy Fixed Income 117.33 0.00 12.39 Oct 01, 2047 4.88
OKE ONEOK INC Energy Fixed Income 117.33 0.00 11.80 Jun 01, 2047 5.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 117.27 0.00 2.41 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 117.27 0.00 1.89 Jun 23, 2027 4.25
SRE SALHIYA REAL EST Real Estate Equity 117.27 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 117.26 0.00 14.62 Dec 15, 2051 3.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 117.19 0.00 11.72 Mar 11, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 117.19 0.00 12.82 May 10, 2046 4.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.17 0.00 2.84 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 117.17 0.00 2.05 Jan 01, 2032 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 6.92 Nov 15, 2042 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 117.16 0.00 1.00 Jul 14, 2026 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.16 0.00 2.34 Jan 14, 2028 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 117.12 0.00 10.13 Feb 01, 2041 5.25
336260 DOOSAN FUEL CELL LTD Industrials Equity 117.12 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 117.06 0.00 1.30 Nov 15, 2026 2.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 117.06 0.00 15.27 Sep 13, 2061 3.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 117.06 0.00 7.93 Jun 20, 2036 6.75
DKK DKK CASH Cash and/or Derivatives Cash 117.04 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 117.01 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 116.99 0.00 14.59 May 07, 2052 3.45
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 116.98 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 116.98 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 116.98 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.91 0.00 7.30 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 6.11 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 116.91 0.00 6.70 Jul 01, 2046 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 116.88 0.00 6.54 Nov 15, 2033 5.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 116.88 0.00 4.25 Sep 15, 2030 8.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 116.88 0.00 5.16 May 13, 2031 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 116.88 0.00 7.76 Jul 01, 2035 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 116.84 0.00 3.46 May 15, 2029 5.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 116.83 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 116.83 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 116.83 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 116.80 0.00 5.89 Aug 15, 2032 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 116.79 0.00 14.15 Mar 30, 2051 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 116.74 0.00 3.02 Sep 15, 2028 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 116.72 0.00 9.04 Jul 01, 2039 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 116.72 0.00 11.64 Jun 10, 2044 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 116.72 0.00 13.87 Jun 15, 2050 3.75
MCY MERCURY GENERAL CORP Financials Equity 116.70 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 116.69 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 116.66 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 116.66 0.00 0.00 nan 0.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 7.59 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 116.65 0.00 5.15 Sep 01, 2043 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 6.66 Jan 01, 2050 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.65 0.00 3.11 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.65 0.00 5.96 Jan 01, 2052 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 116.65 0.00 6.65 Mar 15, 2034 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 116.65 0.00 7.06 Aug 01, 2034 5.13
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 116.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.63 0.00 2.63 Mar 15, 2028 0.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 116.63 0.00 1.54 Feb 05, 2027 2.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 116.58 0.00 11.19 May 13, 2041 3.44
KMT KENNAMETAL INC Industrials Equity 116.57 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 116.54 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 116.52 0.00 15.62 May 01, 2050 2.45
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 116.45 0.00 11.14 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.45 0.00 12.76 Apr 15, 2050 5.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 116.43 0.00 5.18 Mar 01, 2031 2.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 116.41 0.00 1.20 Oct 01, 2026 2.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 116.41 0.00 3.64 Jun 15, 2029 3.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 116.41 0.00 0.99 Sep 01, 2026 4.50
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 116.39 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.39 0.00 6.94 May 01, 2046 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.39 0.00 4.66 Mar 01, 2053 5.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 116.39 0.00 5.43 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 116.39 0.00 5.51 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 116.39 0.00 6.22 Jan 01, 2049 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.39 0.00 3.61 Mar 01, 2035 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.39 0.00 7.65 Jan 01, 2052 2.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.39 0.00 6.04 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.39 0.00 4.01 Oct 01, 2037 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 116.35 0.00 7.00 Aug 15, 2034 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 116.31 0.00 2.21 Oct 15, 2027 1.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 116.31 0.00 1.46 Mar 15, 2027 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 116.31 0.00 7.57 Jun 15, 2035 5.88
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 116.31 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 116.25 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 116.24 0.00 12.16 Jan 29, 2050 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 116.24 0.00 9.80 Apr 01, 2040 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.24 0.00 13.08 May 02, 2047 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 116.20 0.00 5.85 Jan 11, 2032 2.45
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.13 0.00 6.82 Aug 01, 2052 3.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.13 0.00 7.52 Mar 01, 2051 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.13 0.00 3.60 Jun 01, 2037 3.00
CDW CDW LLC Technology Fixed Income 116.12 0.00 6.95 Aug 22, 2034 5.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 116.11 0.00 11.44 Jan 26, 2041 2.82
SO SOUTHERN POWER CO Electric Fixed Income 116.11 0.00 10.45 Sep 15, 2041 5.15
3583 SCIENTECH CORPORATION CORP Information Technology Equity 116.10 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 116.09 0.00 0.95 Jun 16, 2027 1.54
EQT EQT CORP Energy Fixed Income 116.09 0.00 2.96 Jan 15, 2029 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 116.09 0.00 2.25 Dec 15, 2027 5.15
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 116.05 0.00 4.76 Jan 15, 2031 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.04 0.00 12.40 Apr 02, 2050 5.28
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 115.98 0.00 3.89 Dec 10, 2029 5.62
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 115.98 0.00 1.33 Dec 12, 2026 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 115.97 0.00 6.28 Dec 15, 2032 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 115.97 0.00 6.58 Nov 22, 2033 5.75
4023 KUREHA CORP Materials Equity 115.97 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 115.96 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 115.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 115.91 0.00 10.18 Apr 15, 2041 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 115.91 0.00 8.41 Mar 15, 2037 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 115.91 0.00 12.39 Jan 15, 2048 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 115.91 0.00 10.94 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 115.91 0.00 13.42 Oct 17, 2049 3.50
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 115.91 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 115.88 0.00 3.34 Jan 15, 2029 2.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 7.59 Oct 01, 2049 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 115.87 0.00 2.89 Apr 01, 2034 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 115.87 0.00 6.92 Sep 15, 2042 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 115.84 0.00 11.50 Mar 15, 2043 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 115.84 0.00 10.84 Feb 15, 2040 3.11
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 115.81 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 115.81 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 115.77 0.00 2.08 Oct 01, 2027 3.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 115.77 0.00 2.60 Apr 27, 2028 5.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.77 0.00 12.46 Mar 15, 2046 4.15
DIS WALT DISNEY CO Communications Fixed Income 115.77 0.00 12.43 Nov 15, 2046 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 115.75 0.00 5.05 Nov 24, 2030 1.73
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 115.70 0.00 15.65 Jan 15, 2051 2.50
CHCO CITY HOLDING Financials Equity 115.69 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 115.68 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 115.66 0.00 4.19 Feb 15, 2030 3.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 115.66 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 115.66 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 115.64 0.00 12.37 Aug 06, 2050 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 115.64 0.00 13.32 Mar 01, 2049 4.20
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 115.61 0.00 4.43 Aug 01, 2039 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.57 0.00 11.01 Nov 01, 2042 4.70
PHIN PHINIA INC Consumer Discretionary Equity 115.56 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 115.55 0.00 4.26 Mar 01, 2030 2.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 115.55 0.00 4.19 May 19, 2030 6.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 115.53 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 115.52 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 115.52 0.00 4.65 Mar 15, 2031 7.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.52 0.00 6.05 Mar 15, 2032 2.20
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 115.50 0.00 11.41 Apr 15, 2041 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.45 0.00 4.49 May 25, 2031 2.59
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 115.44 0.00 5.23 Feb 15, 2031 1.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 115.44 0.00 5.72 Apr 01, 2032 4.13
ENOV ENOVIS CORP Health Care Equity 115.44 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 115.43 0.00 13.03 Jul 01, 2055 6.38
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 115.37 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 115.36 0.00 14.81 Sep 17, 2051 3.08
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.35 0.00 3.25 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.35 0.00 7.02 Nov 01, 2051 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 115.35 0.00 5.93 Nov 01, 2047 4.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 115.31 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 115.30 0.00 7.75 Aug 11, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 115.30 0.00 10.59 Jun 15, 2042 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 115.30 0.00 13.87 May 01, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 115.30 0.00 7.85 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 115.30 0.00 9.74 Mar 15, 2041 6.50
NOKIA NOKIA OYJ Technology Fixed Income 115.30 0.00 9.01 May 15, 2039 6.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 115.23 0.00 1.48 Jan 15, 2027 2.63
WBO WBH OVCON LTD Industrials Equity 115.23 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 115.23 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 115.16 0.00 10.12 Nov 01, 2040 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 115.14 0.00 7.77 Aug 15, 2035 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 115.14 0.00 4.85 Aug 27, 2030 1.50
R RYDER SYSTEM INC Transportation Fixed Income 115.12 0.00 1.36 Dec 01, 2026 2.90
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 7.22 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 115.09 0.00 6.05 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 115.09 0.00 5.68 Mar 01, 2045 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.09 0.00 3.02 Sep 01, 2034 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.09 0.00 7.30 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 115.09 0.00 6.19 Mar 15, 2042 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 115.03 0.00 13.32 May 15, 2048 4.05
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 115.02 0.00 0.71 Aug 15, 2028 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.02 0.00 2.45 Mar 06, 2028 4.45
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 114.95 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 114.93 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 114.93 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 114.93 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 114.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 114.91 0.00 1.81 Jun 01, 2027 6.25
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 114.91 0.00 2.90 Oct 20, 2028 6.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 114.83 0.00 6.33 Feb 01, 2045 3.50
L LOEWS CORPORATION Insurance Fixed Income 114.82 0.00 11.73 May 15, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 114.82 0.00 9.58 Mar 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.82 0.00 11.35 Aug 01, 2043 4.60
FBNC FIRST BANCORP Financials Equity 114.80 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 114.69 0.00 2.29 Jan 15, 2028 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 114.69 0.00 5.06 Dec 10, 2030 2.00
STNG SCORPIO TANKERS INC Energy Equity 114.68 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 114.64 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 114.62 0.00 9.50 Mar 01, 2041 6.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 114.62 0.00 11.94 Jul 15, 2045 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.59 0.00 1.95 Aug 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 114.59 0.00 1.18 Sep 14, 2026 2.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 114.59 0.00 3.93 Dec 01, 2029 4.85
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.56 0.00 7.26 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 114.56 0.00 6.04 Nov 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 114.56 0.00 4.80 May 01, 2041 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 114.56 0.00 5.83 Apr 20, 2051 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 114.55 0.00 12.07 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 114.55 0.00 8.39 Jan 31, 2049 3.63
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 114.49 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 114.48 0.00 1.92 Aug 01, 2027 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 114.46 0.00 6.46 May 01, 2033 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 114.42 0.00 13.11 Mar 07, 2048 4.05
ETR ENTERGY CORPORATION Electric Fixed Income 114.39 0.00 4.54 Jun 15, 2030 2.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 114.37 0.00 1.75 Jun 04, 2027 6.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 114.37 0.00 2.02 Sep 15, 2027 3.95
1514 ALLIS ELECTRIC LTD Industrials Equity 114.35 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 114.31 0.00 4.90 Oct 01, 2030 1.75
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 5.51 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 114.30 0.00 6.21 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.30 0.00 6.47 Jan 01, 2049 3.50
CSX CSX CORP Transportation Fixed Income 114.28 0.00 13.07 Mar 15, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 114.28 0.00 14.85 May 15, 2050 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.28 0.00 15.85 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 114.28 0.00 13.67 Mar 15, 2053 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 114.21 0.00 11.32 Feb 19, 2043 4.38
FVR FRONTVIEW REIT INC Real Estate Equity 114.21 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 114.16 0.00 0.97 Feb 01, 2028 5.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 114.16 0.00 7.14 Jan 15, 2035 5.42
SLVM SYLVAMO CORP Materials Equity 114.10 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 114.08 0.00 11.48 Oct 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.08 0.00 10.75 Nov 01, 2041 4.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 114.08 0.00 5.78 Jan 15, 2033 7.25
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 114.06 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 114.06 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 114.05 0.00 0.97 Jul 01, 2026 2.55
ARCB ARCBEST CORP Industrials Equity 114.05 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 114.05 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.04 0.00 5.21 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 114.04 0.00 6.70 Mar 01, 2043 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.04 0.00 3.41 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 114.04 0.00 2.93 Jun 01, 2039 6.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.04 0.00 6.33 Mar 20, 2052 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 114.01 0.00 12.44 Mar 01, 2053 5.70
SCIENTX SCIENTEX Materials Equity 113.91 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 113.91 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 113.91 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 113.89 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 113.89 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 113.87 0.00 8.73 Apr 01, 2038 6.30
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 113.86 0.00 5.42 Jun 15, 2032 8.38
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 113.84 0.00 3.98 Mar 15, 2030 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 113.84 0.00 2.73 Jun 20, 2028 4.60
VTR VENTAS REALTY LP Reits Fixed Income 113.84 0.00 1.58 Apr 01, 2027 3.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 113.81 0.00 13.77 May 17, 2051 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 113.81 0.00 12.77 Nov 15, 2046 4.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 113.78 0.00 6.92 Apr 20, 2050 3.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 113.78 0.00 6.85 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 113.78 0.00 5.25 Mar 15, 2032 7.75
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 113.77 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 113.77 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.73 0.00 4.38 Apr 13, 2030 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 113.73 0.00 4.06 Jan 15, 2030 3.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.71 0.00 5.44 Jul 15, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 113.71 0.00 6.91 Jun 01, 2034 5.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 113.71 0.00 7.04 Jan 15, 2035 5.65
OKE ONEOK PARTNERS LP Energy Fixed Income 113.67 0.00 10.43 Sep 15, 2043 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 113.67 0.00 12.37 May 01, 2048 4.83
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 113.62 0.00 4.38 May 01, 2030 3.13
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 113.62 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 113.60 0.00 13.42 Jul 01, 2054 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 113.60 0.00 9.60 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.60 0.00 9.89 Oct 15, 2040 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 113.56 0.00 5.89 Dec 15, 2031 2.20
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 113.52 0.00 5.22 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 113.52 0.00 5.83 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 3.27 Aug 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.52 0.00 3.60 Mar 01, 2035 3.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 113.47 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 113.47 0.00 11.36 Oct 01, 2043 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 113.47 0.00 13.81 Mar 26, 2050 3.95
CUBI CUSTOMERS BANCORP INC Financials Equity 113.43 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 113.41 0.00 3.56 Jul 08, 2029 5.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 113.40 0.00 8.76 Jan 15, 2040 6.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 113.33 0.00 12.58 Sep 15, 2054 6.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 113.30 0.00 3.26 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 113.30 0.00 1.61 Mar 15, 2027 5.50
PLD PROLOGIS LP Reits Fixed Income 113.30 0.00 3.15 Feb 01, 2029 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 113.27 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 113.27 0.00 14.09 Jul 18, 2052 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 113.27 0.00 10.44 Oct 25, 2040 5.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 113.26 0.00 5.83 Jan 20, 2048 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 113.26 0.00 4.67 Dec 15, 2036 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 113.25 0.00 6.02 Oct 11, 2032 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 113.25 0.00 7.25 Dec 15, 2034 5.95
7575 JAPAN LIFELINE LTD Health Care Equity 113.20 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113.20 0.00 13.23 Mar 03, 2055 5.81
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 113.18 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.13 0.00 13.10 May 06, 2050 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 113.13 0.00 10.21 Nov 15, 2041 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 113.13 0.00 10.56 Feb 01, 2043 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 113.10 0.00 5.86 Jan 13, 2032 2.40
BA BOEING CO Capital Goods Fixed Income 113.06 0.00 8.44 Feb 15, 2038 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 113.06 0.00 12.76 Mar 01, 2047 4.10
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.00 0.00 5.98 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.00 0.00 7.26 Aug 01, 2047 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.00 0.00 6.84 Sep 01, 2051 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 112.99 0.00 13.14 Oct 15, 2052 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 112.99 0.00 12.36 Apr 01, 2048 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.98 0.00 1.95 Jul 06, 2027 1.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 112.98 0.00 2.78 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.98 0.00 3.40 Apr 01, 2029 3.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 112.98 0.00 1.06 Sep 15, 2026 3.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 112.93 0.00 15.39 May 28, 2051 3.00
NMDCENR NMDC ENERGY PJSC Energy Equity 112.89 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 112.87 0.00 1.68 Apr 09, 2027 5.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 112.86 0.00 13.40 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.86 0.00 8.51 Mar 15, 2037 5.55
8595 JAFCO GROUP LTD Financials Equity 112.85 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 112.85 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 112.80 0.00 5.55 Aug 23, 2031 2.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 112.80 0.00 5.48 Jun 15, 2032 7.88
CSX CSX CORP Transportation Fixed Income 112.79 0.00 14.12 Mar 15, 2055 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.79 0.00 12.24 May 19, 2050 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 112.79 0.00 12.41 Sep 15, 2048 5.05
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 112.76 0.00 1.73 May 15, 2027 3.35
KMT KENNAMETAL INC Capital Goods Fixed Income 112.76 0.00 2.65 Jun 15, 2028 4.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 112.76 0.00 1.62 Mar 19, 2027 5.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 112.74 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 112.68 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 112.66 0.00 14.00 Apr 15, 2050 3.45
BERY BERRY GLOBAL INC Capital Goods Fixed Income 112.65 0.00 1.50 Jan 15, 2027 1.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 112.65 0.00 2.90 Nov 14, 2028 8.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 112.65 0.00 1.45 Jan 12, 2027 4.99
VARNO VAR ENERGI ASA 144A Energy Fixed Income 112.65 0.00 1.74 May 18, 2027 5.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 112.65 0.00 5.35 Jun 15, 2031 2.95
BUMI BUMI RESOURCES Energy Equity 112.60 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 112.60 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 112.59 0.00 11.13 Feb 01, 2044 5.30
TFSL TFS FINANCIAL CORP Financials Equity 112.58 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 112.52 0.00 13.03 Oct 01, 2054 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.52 0.00 11.17 Mar 15, 2043 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 112.50 0.00 4.20 Aug 15, 2030 7.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 112.50 0.00 5.57 Jan 27, 2032 4.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 112.48 0.00 6.44 Dec 01, 2046 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 112.48 0.00 3.63 Dec 01, 2036 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 112.48 0.00 4.67 Oct 20, 2046 5.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 112.45 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 112.45 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 112.45 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 112.45 0.00 8.02 Aug 15, 2036 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 112.45 0.00 10.71 May 15, 2041 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 112.45 0.00 14.86 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 112.45 0.00 14.28 Jul 05, 2064 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.44 0.00 4.46 May 13, 2031 2.96
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 112.44 0.00 2.77 Aug 15, 2028 5.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 112.35 0.00 7.16 Feb 01, 2035 5.85
REG REGENCY CENTERS LP Reits Fixed Income 112.35 0.00 7.28 Jan 15, 2035 5.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 112.33 0.00 3.44 Apr 27, 2029 4.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 112.33 0.00 1.78 May 08, 2032 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 112.33 0.00 2.59 Mar 15, 2028 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 112.33 0.00 4.23 Apr 15, 2030 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 112.32 0.00 13.03 Aug 15, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 112.32 0.00 10.69 Apr 06, 2040 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 112.32 0.00 13.11 Sep 12, 2047 3.95
1717 ETERNAL MATERIALS LTD Materials Equity 112.31 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 112.31 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 112.27 0.00 4.25 Sep 15, 2030 8.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 112.27 0.00 7.62 Jun 15, 2035 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 112.27 0.00 7.37 Feb 15, 2035 5.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 112.22 0.00 1.82 Jun 08, 2027 6.45
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 112.22 0.00 6.49 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.22 0.00 7.66 Aug 01, 2051 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.22 0.00 2.12 Jan 01, 2054 6.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 112.22 0.00 2.92 Jan 20, 2054 6.00
7205 HINO MOTORS LTD Industrials Equity 112.16 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 112.16 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 112.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 112.12 0.00 3.96 May 15, 2055 6.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 112.12 0.00 7.42 Jun 01, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 112.12 0.00 7.66 Aug 15, 2035 5.55
KLAC KLA CORP Technology Fixed Income 112.11 0.00 12.79 Mar 15, 2049 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 112.05 0.00 15.65 Aug 12, 2051 2.63
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 112.01 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 112.01 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 111.98 0.00 16.45 Jun 03, 2060 3.29
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.96 0.00 6.43 Jan 01, 2050 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 111.91 0.00 9.95 Jan 15, 2043 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 111.91 0.00 8.27 Dec 01, 2036 5.88
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 111.87 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 111.84 0.00 13.51 Nov 01, 2049 3.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 111.84 0.00 13.55 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 111.84 0.00 10.35 Nov 15, 2040 4.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 111.82 0.00 5.65 May 21, 2037 5.64
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 111.80 0.00 2.14 Oct 15, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 111.80 0.00 1.24 Nov 13, 2026 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 111.78 0.00 11.74 Apr 27, 2045 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 111.78 0.00 13.80 May 15, 2055 5.65
UNM UNUM GROUP Insurance Fixed Income 111.78 0.00 13.06 Dec 15, 2049 4.50
103590 ILJIN ELECTRIC LTD Industrials Equity 111.72 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 111.71 0.00 8.02 Oct 01, 2036 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 111.71 0.00 12.84 Feb 05, 2050 4.38
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 111.69 0.00 1.53 Mar 15, 2027 4.40
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 111.69 0.00 5.80 Mar 01, 2047 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.69 0.00 7.66 Dec 01, 2050 2.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 111.69 0.00 4.85 Apr 20, 2041 4.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 111.67 0.00 5.04 Feb 16, 2031 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.64 0.00 7.86 Mar 15, 2036 5.85
BRKHEC PACIFICORP Electric Fixed Income 111.64 0.00 14.27 Mar 15, 2051 3.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 111.59 0.00 6.25 Jun 23, 2033 6.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 111.58 0.00 4.36 Jun 06, 2030 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 111.58 0.00 1.02 Jul 15, 2026 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 111.58 0.00 2.64 May 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 111.58 0.00 2.73 Aug 01, 2028 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 111.58 0.00 1.20 Oct 01, 2026 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 111.58 0.00 2.14 Oct 15, 2027 3.05
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 111.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 111.57 0.00 14.24 Oct 01, 2049 3.25
NNI NELNET INC CLASS A Financials Equity 111.57 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 111.56 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 111.52 0.00 7.09 Nov 01, 2034 6.13
ECL ECOLAB INC Basic Industry Fixed Income 111.51 0.00 16.35 Aug 18, 2055 2.75
OC OWENS CORNING Capital Goods Fixed Income 111.51 0.00 12.60 Jan 30, 2048 4.40
7846 PILOT CORP Industrials Equity 111.47 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 111.47 0.00 4.35 May 01, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 111.47 0.00 1.15 Oct 01, 2026 3.25
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 111.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 111.44 0.00 7.99 Jun 01, 2036 6.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 111.44 0.00 6.61 Dec 01, 2033 5.70
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 111.43 0.00 3.38 May 01, 2037 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 111.43 0.00 2.42 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.43 0.00 6.62 Nov 01, 2049 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 111.37 0.00 4.12 Apr 01, 2030 5.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 111.37 0.00 1.66 May 01, 2027 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.37 0.00 3.73 Aug 15, 2029 3.50
294870 HDC OP Industrials Equity 111.28 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 111.26 0.00 3.45 Jan 28, 2085 6.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 111.26 0.00 1.46 Feb 15, 2027 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 111.23 0.00 13.90 Apr 22, 2052 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 111.23 0.00 8.13 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 111.23 0.00 15.33 Jun 01, 2065 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 111.23 0.00 8.80 Jun 15, 2038 6.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 111.22 0.00 0.00 nan 0.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 111.22 0.00 7.41 Apr 01, 2035 5.38
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 111.18 0.00 0.00 nan 0.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.17 0.00 8.09 Dec 01, 2051 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 111.17 0.00 6.59 Jun 20, 2049 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 111.17 0.00 14.98 Dec 01, 2051 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.15 0.00 3.40 Apr 15, 2029 4.70
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 111.14 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 111.14 0.00 4.18 Aug 16, 2030 8.13
LMAT LEMAITRE VASCULAR INC Health Care Equity 111.13 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 111.12 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 111.12 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 111.06 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 111.04 0.00 4.44 Jul 15, 2030 4.75
NIC NICOLET BANKSHARES INC Financials Equity 111.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 111.03 0.00 7.98 Aug 15, 2036 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 111.03 0.00 12.53 Nov 15, 2048 4.85
2312 KINPO ELECTRONICS INC Information Technology Equity 110.99 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 110.99 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 110.99 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 110.99 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 110.99 0.00 6.98 Feb 15, 2035 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 110.99 0.00 6.25 Feb 16, 2033 4.50
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 110.99 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 110.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 110.96 0.00 15.37 Aug 15, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 110.96 0.00 9.96 Jun 01, 2040 5.72
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.91 0.00 7.80 Apr 01, 2052 2.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 110.91 0.00 4.22 Dec 01, 2048 5.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.91 0.00 6.80 Aug 01, 2049 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 110.91 0.00 6.70 Jan 01, 2047 3.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 110.90 0.00 11.38 Jan 15, 2043 4.00
204320 HL MANDO CORP Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 110.85 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 110.85 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 110.83 0.00 1.57 Mar 21, 2027 5.45
T AT&T INC Communications Fixed Income 110.83 0.00 0.99 Jul 15, 2026 2.95
AON AON CORP Insurance Fixed Income 110.83 0.00 3.08 Dec 15, 2028 4.50
DIS WALT DISNEY CO Communications Fixed Income 110.83 0.00 11.93 Oct 15, 2045 4.95
8968 FUKUOKA REIT CORP Real Estate Equity 110.77 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 110.77 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 110.72 0.00 1.08 Aug 15, 2026 2.85
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 110.72 0.00 1.68 Apr 07, 2027 4.60
OMN OMNIA HOLDINGS LTD Materials Equity 110.70 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 110.70 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 110.70 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 110.68 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.65 0.00 6.70 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 110.65 0.00 6.45 Oct 01, 2046 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 110.65 0.00 4.67 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 110.65 0.00 6.92 Apr 20, 2049 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 110.63 0.00 11.52 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 110.63 0.00 12.53 May 09, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 110.63 0.00 13.20 Nov 21, 2046 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 110.63 0.00 15.16 Jun 08, 2051 3.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 110.61 0.00 2.50 Apr 06, 2028 3.90
UPWK UPWORK INC Industrials Equity 110.58 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 110.56 0.00 11.82 Apr 15, 2044 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 110.56 0.00 15.34 Jun 25, 2064 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.56 0.00 10.25 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 110.56 0.00 7.59 Oct 15, 2035 6.12
AEP AEP TEXAS INC Electric Fixed Income 110.54 0.00 6.85 May 15, 2034 5.70
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 110.51 0.00 1.39 Dec 15, 2026 7.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 110.49 0.00 11.73 Sep 15, 2045 4.90
3569 SEIREN LTD Consumer Discretionary Equity 110.43 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 110.43 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 110.43 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 110.43 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 110.41 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 110.41 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 110.41 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 110.40 0.00 4.07 Apr 23, 2030 5.75
NNN NNN REIT INC Reits Fixed Income 110.40 0.00 2.11 Oct 15, 2027 3.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.39 0.00 6.49 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 110.39 0.00 4.65 May 01, 2041 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 110.38 0.00 4.09 Mar 31, 2034 2.16
SGRY SURGERY PARTNERS INC Health Care Equity 110.36 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.29 0.00 2.05 Aug 20, 2027 2.45
EPR EPR PROPERTIES Reits Fixed Income 110.29 0.00 2.49 Apr 15, 2028 4.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 110.29 0.00 12.24 Sep 15, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 110.29 0.00 10.63 Dec 08, 2041 5.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 110.29 0.00 5.68 Mar 31, 2038 4.13
VYX NCR VOYIX CORP Information Technology Equity 110.28 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 110.28 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 110.26 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 110.23 0.00 5.73 Mar 01, 2032 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 110.22 0.00 12.87 Mar 27, 2048 4.42
HUM HUMANA INC Insurance Fixed Income 110.18 0.00 3.75 Aug 15, 2029 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 110.18 0.00 1.20 Sep 20, 2026 1.30
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 110.17 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 110.15 0.00 15.25 Jun 01, 2050 2.75
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.13 0.00 7.70 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 110.13 0.00 6.08 Jan 20, 2048 3.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 110.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 110.08 0.00 6.57 Dec 01, 2033 6.50
4722 FUTURE CORP Information Technology Equity 110.08 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 110.08 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 110.08 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 110.08 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 110.08 0.00 4.35 May 15, 2030 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 110.08 0.00 3.43 Apr 22, 2029 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 110.08 0.00 11.71 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 110.08 0.00 11.28 May 15, 2042 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 110.08 0.00 13.37 Jan 15, 2054 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 110.02 0.00 9.55 Mar 01, 2040 6.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 110.01 0.00 4.99 Feb 01, 2031 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 109.95 0.00 12.68 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 109.95 0.00 13.68 May 01, 2048 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 109.88 0.00 13.52 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 109.88 0.00 13.34 Mar 15, 2053 5.45
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.87 0.00 6.49 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.87 0.00 3.94 Jun 01, 2036 2.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.87 0.00 5.86 Apr 01, 2053 4.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.87 0.00 5.33 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 109.87 0.00 5.88 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.87 0.00 5.67 May 01, 2049 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 109.87 0.00 6.73 Feb 20, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 109.86 0.00 6.65 Jan 15, 2034 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 109.86 0.00 5.28 Feb 01, 2032 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 109.81 0.00 11.05 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 109.81 0.00 8.75 Feb 01, 2039 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 109.81 0.00 14.34 Apr 01, 2052 3.85
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 109.79 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 109.78 0.00 6.06 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.78 0.00 7.64 Jun 15, 2035 5.30
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 109.77 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 109.75 0.00 3.40 May 17, 2029 6.15
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 109.68 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 109.68 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 109.68 0.00 12.22 Apr 15, 2046 4.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 109.65 0.00 3.48 May 01, 2029 3.57
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 109.61 0.00 6.49 Jul 01, 2046 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 109.61 0.00 5.83 Mar 20, 2051 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 109.61 0.00 13.15 Jun 15, 2047 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 109.61 0.00 12.95 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 109.61 0.00 16.11 May 20, 2061 3.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.54 0.00 1.26 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 109.54 0.00 1.35 Nov 25, 2026 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 109.41 0.00 15.76 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 109.41 0.00 12.49 Oct 03, 2047 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 109.41 0.00 11.54 Feb 15, 2045 4.68
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 109.40 0.00 4.78 May 30, 2031 8.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 109.39 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 109.39 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 109.38 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 7.02 Oct 01, 2049 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.35 0.00 3.63 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 109.35 0.00 6.20 Apr 01, 2048 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 109.34 0.00 12.86 Feb 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 109.34 0.00 12.45 Apr 01, 2045 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 109.33 0.00 1.69 Apr 25, 2027 3.05
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 109.33 0.00 0.90 Jun 08, 2026 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 109.27 0.00 13.36 Nov 15, 2046 3.40
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 109.22 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 109.22 0.00 2.22 Oct 15, 2027 1.40
T AT&T INC Communications Fixed Income 109.20 0.00 10.63 Mar 15, 2042 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 109.20 0.00 12.31 Jul 26, 2047 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 109.20 0.00 15.01 Apr 01, 2050 2.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 109.18 0.00 6.18 Feb 15, 2033 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 109.14 0.00 13.46 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 109.14 0.00 13.49 Jun 01, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 109.14 0.00 10.74 Feb 15, 2043 5.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 109.11 0.00 1.51 Feb 05, 2027 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 109.11 0.00 2.96 Nov 15, 2028 6.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 109.09 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 109.09 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 109.09 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 109.09 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 109.09 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 109.07 0.00 12.42 Jul 01, 2046 4.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 109.00 0.00 14.55 Jul 01, 2055 4.20
089030 TECHWING INC Information Technology Equity 108.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 108.93 0.00 14.64 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.93 0.00 11.75 Sep 21, 2042 3.70
OGE OGE ENERGY CORPORATION Electric Fixed Income 108.90 0.00 3.43 May 15, 2029 5.45
MTRN MATERION CORP Materials Equity 108.89 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 108.87 0.00 6.61 May 01, 2034 7.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 108.87 0.00 15.30 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 108.87 0.00 11.36 May 01, 2042 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 108.87 0.00 11.53 Apr 01, 2043 4.10
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 7.66 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 8.09 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.82 0.00 6.76 Jul 01, 2052 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.82 0.00 6.62 Nov 01, 2048 3.50
KRG KITE REALTY GROUP LP Reits Fixed Income 108.80 0.00 5.45 Dec 15, 2031 4.95
001120 LX INTERNATIONAL CORP Industrials Equity 108.80 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 108.79 0.00 3.57 Jun 15, 2029 4.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.73 0.00 13.20 Mar 24, 2051 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 108.73 0.00 11.40 Jan 14, 2048 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 108.73 0.00 13.96 Feb 15, 2053 4.65
9678 KANAMOTO LTD Industrials Equity 108.70 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 108.69 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 108.68 0.00 4.08 Jan 15, 2030 2.99
T AT&T INC Communications Fixed Income 108.66 0.00 11.63 Jun 15, 2044 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 108.66 0.00 14.74 Apr 01, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.66 0.00 13.73 Jun 01, 2049 3.80
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 108.65 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 108.59 0.00 14.12 Feb 15, 2052 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 108.59 0.00 13.53 Oct 01, 2049 3.82
HUT HUT CORP Information Technology Equity 108.58 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.57 0.00 3.53 Jun 01, 2029 4.20
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 108.56 0.00 6.01 Feb 01, 2048 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 108.53 0.00 10.64 Jun 15, 2043 5.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 108.53 0.00 15.53 Jun 15, 2051 2.65
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 108.51 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 108.51 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 108.47 0.00 3.08 Jan 15, 2029 6.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 108.35 0.00 6.73 Jan 15, 2034 4.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 108.35 0.00 5.97 Dec 01, 2032 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 108.35 0.00 4.39 Jul 15, 2030 4.75
8098 INABATA LTD Industrials Equity 108.35 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 108.35 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 108.32 0.00 4.48 Jun 17, 2030 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108.32 0.00 14.46 Apr 01, 2054 4.13
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.30 0.00 3.56 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.30 0.00 3.21 Oct 01, 2053 6.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.30 0.00 7.59 Oct 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.30 0.00 4.01 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 108.30 0.00 6.59 Dec 20, 2044 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 108.30 0.00 5.83 Aug 15, 2040 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 108.26 0.00 11.10 Oct 01, 2042 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 108.26 0.00 15.13 Jun 03, 2051 3.05
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 108.25 0.00 4.46 May 01, 2030 2.40
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 108.22 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 108.20 0.00 5.83 Dec 01, 2031 2.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 108.20 0.00 6.19 Apr 01, 2033 5.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 108.12 0.00 6.95 Mar 22, 2034 5.00
MXN MXN CASH Cash and/or Derivatives Cash 108.07 0.00 0.00 nan 0.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 108.04 0.00 6.28 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.04 0.00 7.46 Jul 01, 2050 2.50
7734 RIKEN KEIKI LTD Information Technology Equity 108.01 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 108.01 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 108.01 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 107.98 0.00 12.68 Sep 01, 2049 4.45
FOLD AMICUS THERAPEUTICS INC Health Care Equity 107.92 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 107.92 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 107.92 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 107.92 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 107.92 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 107.92 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 107.92 0.00 10.14 Oct 01, 2041 5.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 107.85 0.00 11.92 Mar 15, 2046 4.25
HTO H2O AMERICA Utilities Equity 107.78 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 107.78 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 107.78 0.00 0.00 nan 0.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 107.78 0.00 5.97 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 107.78 0.00 5.71 Oct 01, 2048 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.78 0.00 3.28 Oct 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.78 0.00 6.63 Nov 01, 2051 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.78 0.00 3.38 Jan 01, 2036 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 107.78 0.00 5.83 Jun 15, 2040 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 107.78 0.00 11.99 Nov 21, 2044 4.45
VSAT VIASAT INC Information Technology Equity 107.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 107.71 0.00 2.36 Jan 12, 2028 3.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 107.71 0.00 15.78 Apr 01, 2077 4.90
7716 NAKANISHI INC Health Care Equity 107.66 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 107.66 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 107.61 0.00 3.78 Aug 15, 2029 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 107.58 0.00 13.82 Jan 30, 2050 3.70
SDRL SEADRILL LTD Energy Equity 107.55 0.00 0.00 nan 0.00
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 107.52 0.00 3.98 May 01, 2029 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 107.52 0.00 1.89 Jun 01, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 107.52 0.00 2.21 Jun 01, 2032 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 107.52 0.00 6.92 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 107.52 0.00 6.00 Jun 20, 2050 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 107.52 0.00 4.67 Jul 15, 2039 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.51 0.00 13.55 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 107.51 0.00 12.78 Oct 15, 2046 3.88
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 107.50 0.00 1.24 Nov 13, 2026 5.13
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 107.49 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 107.49 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 107.44 0.00 13.24 Apr 01, 2053 5.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 107.44 0.00 11.97 Feb 15, 2049 5.57
AIZ ASSURANT INC Insurance Fixed Income 107.39 0.00 4.14 Feb 22, 2030 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 107.39 0.00 2.59 Apr 30, 2028 4.75
SNX TD SYNNEX CORP Technology Fixed Income 107.39 0.00 2.93 Aug 09, 2028 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.38 0.00 10.86 Apr 15, 2042 4.65
NZD NZD CASH Cash and/or Derivatives Cash 107.34 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 107.34 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 107.34 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 107.31 0.00 10.88 May 15, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 107.31 0.00 14.70 Aug 15, 2050 3.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 107.31 0.00 12.87 Aug 15, 2048 4.25
MAS MASCO CORP Capital Goods Fixed Income 107.31 0.00 12.43 May 15, 2047 4.50
DELL DELL INC Technology Fixed Income 107.28 0.00 2.52 Apr 15, 2028 7.10
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 107.28 0.00 3.76 Jan 24, 2030 6.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 107.28 0.00 4.32 Jun 15, 2030 4.85
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.26 0.00 6.94 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 7.30 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 107.26 0.00 5.72 Nov 01, 2045 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 107.26 0.00 1.55 Sep 01, 2032 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 107.24 0.00 11.60 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 107.24 0.00 10.97 Oct 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.24 0.00 10.14 Sep 01, 2040 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 107.21 0.00 5.73 Jul 01, 2032 4.71
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 107.18 0.00 3.09 Dec 01, 2028 6.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 107.17 0.00 12.69 Jan 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 107.17 0.00 14.49 Mar 01, 2052 3.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 107.10 0.00 14.88 Nov 15, 2050 2.75
XEL XCEL ENERGY INC Electric Fixed Income 107.10 0.00 13.97 Dec 01, 2049 3.50
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 107.05 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 107.05 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 107.05 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.00 0.00 6.04 Apr 01, 2049 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 107.00 0.00 5.72 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 6.78 Aug 01, 2050 2.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 106.97 0.00 13.69 May 12, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 106.97 0.00 13.37 Jun 15, 2049 4.10
CYL CATALYST METALS LTD Materials Equity 106.97 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.96 0.00 4.39 May 13, 2030 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 106.96 0.00 1.93 Mar 01, 2030 5.50
FR FIRST INDUSTRIAL LP Reits Fixed Income 106.91 0.00 4.75 Jan 15, 2031 5.25
PLD PROLOGIS LP Reits Fixed Income 106.91 0.00 5.32 Mar 15, 2031 1.63
AVA AVISTA CORPORATION Electric Fixed Income 106.90 0.00 13.02 Jun 01, 2048 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 106.90 0.00 14.34 Mar 25, 2050 3.60
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 106.90 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 106.86 0.00 4.52 Aug 15, 2030 4.85
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 106.83 0.00 13.60 Aug 10, 2049 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 106.77 0.00 10.02 Jun 15, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 106.77 0.00 9.71 Apr 15, 2040 5.85
DINO HF SINCLAIR CORP Energy Fixed Income 106.76 0.00 4.54 Oct 01, 2030 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 106.76 0.00 4.90 Feb 09, 2031 4.50
AURE3 AUREN ENERGIA SA Utilities Equity 106.76 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 106.75 0.00 3.19 Mar 01, 2029 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.75 0.00 2.46 Mar 15, 2033 4.87
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 106.75 0.00 2.50 Apr 15, 2028 6.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.74 0.00 5.72 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.74 0.00 3.62 Aug 01, 2037 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.74 0.00 6.94 Jul 01, 2046 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.74 0.00 5.34 Dec 01, 2051 4.00
WERN WERNER ENTERPRISES INC Industrials Equity 106.72 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 106.71 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 106.69 0.00 5.75 Jan 07, 2032 2.77
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 106.64 0.00 1.73 May 15, 2027 3.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 106.63 0.00 13.44 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 106.63 0.00 12.93 May 28, 2055 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 106.63 0.00 12.17 Apr 01, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 106.63 0.00 12.89 Nov 16, 2048 4.60
FBK FB FINANCIAL CORP Financials Equity 106.62 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 106.62 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 106.61 0.00 6.50 Nov 01, 2033 5.85
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 106.61 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 106.61 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 106.56 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 106.53 0.00 7.37 Mar 01, 2035 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.53 0.00 1.59 Feb 28, 2027 3.66
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 106.53 0.00 3.88 Feb 18, 2030 6.75
T AT&T INC Communications Fixed Income 106.50 0.00 9.82 Mar 29, 2041 6.25
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 106.47 0.00 4.34 Apr 01, 2041 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.47 0.00 6.12 Nov 01, 2049 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 106.47 0.00 5.38 May 01, 2043 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 106.46 0.00 5.49 Mar 15, 2032 5.25
532527 RAMKRISHNA FORGINGS LTD Materials Equity 106.46 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 106.43 0.00 11.98 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 106.43 0.00 15.07 Aug 23, 2051 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.43 0.00 2.73 Jun 15, 2028 4.40
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 106.38 0.00 5.11 Mar 11, 2032 8.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 106.36 0.00 11.04 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 106.36 0.00 13.70 Jun 15, 2051 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 106.32 0.00 1.77 May 30, 2027 3.30
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 106.32 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 106.31 0.00 4.73 Sep 15, 2030 2.70
CAT CATERPILLAR INC Capital Goods Fixed Income 106.22 0.00 11.99 May 15, 2044 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.22 0.00 14.90 Jan 15, 2052 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 106.22 0.00 13.47 May 04, 2047 4.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.21 0.00 7.00 May 01, 2049 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 106.21 0.00 5.83 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 106.21 0.00 6.45 Nov 01, 2046 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 106.21 0.00 6.93 Feb 20, 2054 2.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 106.17 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 106.17 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 106.17 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 106.17 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 106.17 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 106.17 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 106.16 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 106.16 0.00 5.77 Jan 10, 2032 2.76
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 106.10 0.00 1.32 Dec 01, 2026 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.09 0.00 7.91 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 106.09 0.00 14.20 Nov 01, 2049 3.40
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 106.08 0.00 7.07 Feb 01, 2035 6.00
DE DEERE & CO Capital Goods Fixed Income 106.08 0.00 4.66 Mar 03, 2031 7.13
RLO REUNERT LTD Industrials Equity 106.03 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 106.03 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 106.03 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 106.03 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 106.02 0.00 10.37 Oct 01, 2041 5.30
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 106.00 0.00 1.00 Aug 15, 2026 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 106.00 0.00 1.70 May 01, 2027 3.10
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.95 0.00 7.92 Oct 01, 2051 1.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 4.63 Jan 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 105.95 0.00 6.52 Mar 01, 2049 4.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 105.93 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 105.93 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 105.93 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.93 0.00 6.48 Oct 15, 2033 5.70
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 105.89 0.00 1.56 Feb 14, 2027 3.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 105.84 0.00 7.56 Jun 01, 2035 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 105.82 0.00 15.11 Apr 01, 2052 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 105.82 0.00 13.47 Sep 15, 2052 4.95
ENVX ENOVIX CORP Industrials Equity 105.75 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 105.75 0.00 10.05 Dec 01, 2040 5.63
CNMD CONMED CORP Health Care Equity 105.73 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 105.70 0.00 5.77 Mar 15, 2032 3.60
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.69 0.00 3.47 Oct 01, 2035 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 105.69 0.00 2.21 Dec 01, 2032 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 105.67 0.00 3.27 Mar 30, 2029 5.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 105.67 0.00 2.10 Sep 20, 2027 3.75
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 105.63 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 105.59 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 105.59 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 105.58 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 105.57 0.00 3.19 Feb 15, 2029 4.57
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 105.55 0.00 13.70 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 105.55 0.00 15.82 Aug 01, 2052 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 105.55 0.00 11.17 Aug 01, 2043 4.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 105.48 0.00 12.33 Jun 01, 2045 4.15
4123 CENTER LABORATORIES INC Health Care Equity 105.44 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 105.44 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 105.44 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 105.44 0.00 0.00 nan 0.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.43 0.00 6.68 Nov 01, 2050 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 105.41 0.00 15.20 Dec 15, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 105.41 0.00 13.09 May 01, 2052 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.40 0.00 7.70 Mar 01, 2035 3.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 105.35 0.00 1.07 Aug 13, 2026 4.65
DOV DOVER CORP Capital Goods Fixed Income 105.35 0.00 3.99 Nov 04, 2029 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 105.35 0.00 4.35 Apr 06, 2030 2.75
OC OWENS CORNING Capital Goods Fixed Income 105.28 0.00 12.51 Jul 15, 2047 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 105.28 0.00 13.39 Jun 18, 2050 3.75
CEC CECONOMY AG Consumer Discretionary Equity 105.24 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 105.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 105.21 0.00 10.97 Apr 05, 2042 4.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 105.18 0.00 7.40 Mar 15, 2035 5.25
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.17 0.00 2.46 May 01, 2035 3.50
SNT SANTAM LTD Financials Equity 105.15 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 105.15 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 105.14 0.00 7.64 Oct 15, 2035 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 105.14 0.00 13.22 Apr 01, 2049 4.20
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 105.14 0.00 4.23 Jun 11, 2030 6.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 105.14 0.00 2.06 Sep 15, 2027 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 105.10 0.00 6.53 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 105.07 0.00 11.41 Dec 01, 2042 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 105.07 0.00 15.00 Aug 15, 2051 2.95
D DOMINION ENERGY INC Electric Fixed Income 105.03 0.00 1.57 Mar 15, 2027 3.60
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 105.00 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 105.00 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 104.95 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 104.95 0.00 5.12 Nov 15, 2031 7.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 104.94 0.00 11.67 Jul 01, 2045 5.02
BA BOEING CO Capital Goods Fixed Income 104.92 0.00 3.07 Nov 01, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 104.92 0.00 3.70 Aug 15, 2029 3.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 104.92 0.00 2.80 Sep 01, 2028 4.75
KWR QUAKER HOUGHTON CORP Materials Equity 104.87 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 104.86 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 104.81 0.00 2.83 Jun 15, 2028 2.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 104.81 0.00 4.64 Jun 15, 2030 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 104.80 0.00 12.58 Jul 20, 2053 6.12
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 104.80 0.00 11.78 Apr 29, 2043 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 104.74 0.00 13.30 Jun 01, 2048 4.13
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 104.71 0.00 3.12 Jan 01, 2029 4.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 104.71 0.00 2.22 Dec 15, 2027 4.63
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 104.71 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 104.71 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 104.71 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.67 0.00 10.89 Feb 01, 2043 5.15
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 104.65 0.00 5.98 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.65 0.00 4.17 Nov 01, 2048 5.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.65 0.00 4.09 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 104.65 0.00 6.59 Feb 20, 2049 3.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 104.60 0.00 10.64 Jul 15, 2043 5.70
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 104.57 0.00 6.66 Feb 15, 2034 5.50
3306 JNBY DESIGN LTD Consumer Discretionary Equity 104.57 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 104.54 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 104.54 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 104.53 0.00 14.37 Dec 01, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104.53 0.00 14.90 May 13, 2050 3.35
D DOMINION ENERGY INC Electric Fixed Income 104.46 0.00 12.72 Mar 15, 2049 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 104.46 0.00 13.29 Nov 15, 2048 4.10
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 104.42 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 104.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 104.40 0.00 11.89 Mar 15, 2049 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.40 0.00 11.87 Aug 01, 2042 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 104.40 0.00 15.81 Jun 01, 2051 2.60
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.39 0.00 5.84 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 104.39 0.00 6.94 Feb 01, 2048 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.39 0.00 6.64 Aug 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.39 0.00 3.43 Feb 01, 2036 2.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 104.29 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 104.29 0.00 0.00 nan 0.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 104.28 0.00 1.24 Sep 30, 2027 5.84
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 104.28 0.00 0.58 Dec 15, 2026 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.27 0.00 6.17 Feb 01, 2033 4.95
MASTEK MASTEK LTD Information Technology Equity 104.27 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 104.27 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 104.26 0.00 7.52 Jan 31, 2041 7.25
UNM UNUM GROUP Insurance Fixed Income 104.26 0.00 13.15 Jun 15, 2054 6.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 104.22 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 104.20 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 104.17 0.00 1.28 Oct 22, 2026 1.63
DFS DISCOVER BANK Banking Fixed Income 104.17 0.00 4.20 Feb 06, 2030 2.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 104.17 0.00 3.31 Mar 15, 2029 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 104.17 0.00 1.20 Oct 01, 2026 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.13 0.00 13.76 Jun 01, 2052 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 104.13 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 104.13 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 104.13 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.13 0.00 6.70 Feb 01, 2047 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.13 0.00 3.56 Jul 01, 2037 4.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 7.22 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 104.13 0.00 1.64 Feb 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.13 0.00 7.11 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 104.13 0.00 6.11 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 104.13 0.00 5.83 Feb 20, 2049 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 104.06 0.00 13.28 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 104.06 0.00 15.34 Aug 15, 2059 3.95
SPNT SIRIUSPOINT LTD Financials Equity 104.04 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 103.98 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 103.98 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 103.92 0.00 12.55 Mar 15, 2047 4.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 103.92 0.00 9.98 May 12, 2041 6.38
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 103.91 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.87 0.00 3.98 Mar 01, 2032 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.87 0.00 5.18 Aug 01, 2052 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 103.87 0.00 5.31 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 103.87 0.00 6.06 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.87 0.00 5.71 May 01, 2050 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 103.87 0.00 6.59 Apr 20, 2047 3.50
GLW CORNING INC Technology Fixed Income 103.86 0.00 12.49 Nov 15, 2048 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 103.86 0.00 10.00 Sep 15, 2040 5.40
DAL DELTA AIR LINES INC Transportation Fixed Income 103.85 0.00 4.37 Jul 10, 2030 5.25
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 103.84 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 103.84 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.82 0.00 4.88 Oct 15, 2030 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.79 0.00 13.22 Apr 15, 2053 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 103.79 0.00 14.88 Nov 15, 2052 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 103.72 0.00 12.34 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.72 0.00 14.11 Feb 15, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 103.65 0.00 10.11 Sep 01, 2041 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 103.65 0.00 13.76 May 15, 2050 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 103.65 0.00 15.37 Dec 01, 2051 2.85
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.60 0.00 7.30 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 103.60 0.00 5.22 Feb 01, 2049 5.00
NNN NNN REIT INC Reits Fixed Income 103.59 0.00 4.94 Feb 15, 2031 4.60
CRGY CRESCENT ENERGY CLASS A Energy Equity 103.58 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 103.58 0.00 13.97 Mar 09, 2052 4.00
002790 AMOREG Consumer Staples Equity 103.54 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 103.54 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 103.54 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 103.54 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 103.53 0.00 2.36 Feb 07, 2028 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 103.51 0.00 5.88 Oct 15, 2032 5.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 103.44 0.00 6.10 Mar 01, 2033 5.40
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 103.44 0.00 7.25 Mar 12, 2035 5.65
MTB M&T BANK CORPORATION Banking Fixed Income 103.42 0.00 4.36 Jul 08, 2031 5.18
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 103.42 0.00 1.87 Jun 01, 2027 1.29
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 103.40 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 103.38 0.00 7.75 Jul 15, 2036 6.75
HUM HUMANA INC Insurance Fixed Income 103.38 0.00 13.07 Aug 15, 2049 3.95
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.34 0.00 7.30 May 01, 2051 2.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 103.31 0.00 11.51 Jan 15, 2043 3.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 103.31 0.00 1.17 Oct 01, 2026 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 103.29 0.00 7.54 Jul 15, 2035 5.75
KRC KILROY REALTY LP Reits Fixed Income 103.29 0.00 7.25 Nov 15, 2033 2.65
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 103.25 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 103.25 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 103.25 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 103.21 0.00 6.81 Apr 01, 2034 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.20 0.00 3.56 Jul 30, 2029 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 103.20 0.00 2.52 Apr 19, 2028 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 103.20 0.00 2.50 Mar 27, 2029 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 103.18 0.00 13.47 Aug 15, 2049 3.80
3105 NISSHINBO HOLDINGS INC Industrials Equity 103.16 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 103.11 0.00 12.94 Jul 15, 2047 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 103.10 0.00 1.55 Mar 15, 2027 5.40
3339 LONKING HOLDINGS LTD Industrials Equity 103.10 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 103.10 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 103.10 0.00 0.00 nan 0.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 103.08 0.00 6.49 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 103.08 0.00 6.70 Jul 01, 2047 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 103.08 0.00 5.31 May 01, 2044 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.08 0.00 7.30 Sep 01, 2052 2.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 103.06 0.00 7.34 Oct 01, 2034 4.28
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 103.04 0.00 13.14 Feb 15, 2054 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 103.04 0.00 12.65 Mar 04, 2049 4.49
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 103.04 0.00 11.93 Sep 01, 2041 2.67
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 102.99 0.00 2.41 Jan 31, 2028 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 102.97 0.00 13.37 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 102.97 0.00 10.78 Nov 15, 2041 4.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 102.96 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 102.96 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 102.91 0.00 5.74 Jan 15, 2032 2.95
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 102.91 0.00 13.13 Jun 01, 2047 3.92
MA MASTERCARD INC Technology Fixed Income 102.91 0.00 15.17 Mar 15, 2051 2.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 102.88 0.00 2.72 Jun 12, 2028 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 102.88 0.00 4.41 May 01, 2030 2.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 102.83 0.00 7.01 Dec 15, 2054 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 102.83 0.00 5.60 May 17, 2033 5.02
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 4.74 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 102.82 0.00 5.88 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.82 0.00 2.86 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 102.82 0.00 1.79 Sep 01, 2032 3.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 102.81 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 102.77 0.00 10.30 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 102.77 0.00 13.54 Jul 30, 2046 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 102.77 0.00 14.87 May 15, 2060 3.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 102.77 0.00 11.27 Sep 17, 2044 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 102.77 0.00 2.54 Apr 02, 2028 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 102.77 0.00 4.20 Apr 01, 2030 3.95
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 102.76 0.00 3.85 Dec 31, 2033 6.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 102.76 0.00 5.91 Sep 14, 2032 5.07
NGVT INGEVITY CORP Materials Equity 102.72 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 102.72 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 102.70 0.00 14.46 Aug 15, 2051 3.13
2441 GREATEK ELECTRONICS INC Information Technology Equity 102.67 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.64 0.00 12.63 Apr 17, 2048 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 102.64 0.00 8.60 Dec 01, 2037 6.63
T AT&T INC Communications Fixed Income 102.57 0.00 9.75 Mar 01, 2041 6.38
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 102.56 0.00 3.94 Jan 21, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 102.56 0.00 2.55 Mar 27, 2028 4.45
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 102.56 0.00 5.90 Jan 01, 2047 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 102.56 0.00 6.65 Feb 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 102.56 0.00 6.04 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 7.12 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.56 0.00 7.36 Dec 01, 2049 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 102.53 0.00 7.00 Jun 01, 2034 5.30
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 102.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.50 0.00 12.65 Jun 01, 2045 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 102.50 0.00 12.51 Oct 01, 2049 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 102.50 0.00 14.38 Jun 01, 2050 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 102.50 0.00 10.84 Jan 30, 2043 5.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 102.45 0.00 4.09 May 01, 2030 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 102.45 0.00 2.56 Apr 12, 2028 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 102.45 0.00 3.33 Feb 01, 2029 2.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 102.43 0.00 13.24 Dec 01, 2052 5.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 102.43 0.00 12.02 Apr 30, 2049 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 102.43 0.00 14.07 Apr 15, 2050 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.43 0.00 10.14 Sep 30, 2040 5.25
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.30 0.00 6.94 Dec 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 102.30 0.00 5.34 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.30 0.00 6.88 Aug 01, 2050 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.30 0.00 6.94 Mar 01, 2046 3.50
DE DEERE & CO Capital Goods Fixed Income 102.23 0.00 14.81 Sep 07, 2049 2.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 102.23 0.00 11.73 Dec 01, 2044 4.70
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 102.16 0.00 6.98 Oct 15, 2034 5.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 102.16 0.00 11.77 Apr 24, 2043 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 102.16 0.00 11.77 Apr 11, 2043 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 102.13 0.00 4.23 Feb 06, 2030 2.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 102.13 0.00 2.69 Jul 15, 2028 7.00
8850 STARTS CORP INC Real Estate Equity 102.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 102.09 0.00 14.23 May 01, 2050 3.50
GLW CORNING INC Technology Fixed Income 102.09 0.00 9.77 Aug 15, 2040 5.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 102.08 0.00 7.33 Jun 01, 2035 6.19
UDCD UNITED DEVELOPMENT Real Estate Equity 102.08 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 102.08 0.00 0.00 nan 0.00
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.04 0.00 6.62 Jun 01, 2049 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.04 0.00 7.46 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.04 0.00 6.42 Jan 01, 2050 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 102.04 0.00 6.59 Apr 20, 2044 3.50
WKC WORLD KINECT CORP Energy Equity 102.04 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 102.03 0.00 12.49 May 01, 2046 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 102.03 0.00 11.76 Aug 15, 2042 3.40
JBL JABIL INC Technology Fixed Income 102.02 0.00 3.15 Feb 01, 2029 5.45
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 102.02 0.00 3.95 Feb 27, 2030 6.34
WFC WELLS FARGO & COMPANY Banking Fixed Income 102.02 0.00 3.73 Nov 15, 2029 7.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 101.96 0.00 14.77 Feb 01, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 101.96 0.00 8.33 Jul 01, 2037 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 101.96 0.00 12.96 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.96 0.00 14.89 May 22, 2064 5.60
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 101.94 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 101.93 0.00 5.36 Mar 15, 2031 1.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 101.93 0.00 5.19 Mar 15, 2031 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.92 0.00 4.17 Jan 15, 2030 2.45
MKL MARKEL GROUP INC Insurance Fixed Income 101.89 0.00 13.46 Sep 17, 2050 4.15
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 101.86 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 101.82 0.00 10.21 May 15, 2041 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.81 0.00 1.68 May 01, 2027 3.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 101.81 0.00 1.20 Sep 15, 2027 1.63
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 101.79 0.00 0.00 nan 0.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.78 0.00 6.70 Feb 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 101.78 0.00 2.31 Feb 01, 2032 4.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 101.78 0.00 6.19 Feb 20, 2042 4.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 101.78 0.00 5.34 Jul 15, 2031 2.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 101.78 0.00 7.29 Dec 09, 2034 5.39
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 101.78 0.00 6.96 Jun 12, 2034 5.60
GLJ GRENKE N AG Financials Equity 101.77 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 101.76 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 101.76 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 101.76 0.00 8.23 Dec 15, 2037 7.77
CUBE CUBESMART LP Reits Fixed Income 101.70 0.00 5.18 Feb 15, 2031 2.00
D DOMINION RESOURCES INC Electric Fixed Income 101.70 0.00 6.05 Mar 15, 2033 6.30
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 101.70 0.00 1.62 Apr 06, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.70 0.00 3.84 Sep 13, 2030 2.87
UPS UPS OF AMERICA INC Transportation Fixed Income 101.70 0.00 3.99 Apr 01, 2030 7.62
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 101.62 0.00 14.65 Sep 30, 2049 3.30
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 101.61 0.00 0.00 nan 0.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.52 0.00 6.75 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.52 0.00 6.78 Sep 01, 2050 2.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 101.50 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 101.50 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 101.50 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 101.49 0.00 10.98 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 101.49 0.00 10.75 Apr 01, 2044 5.60
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 101.49 0.00 1.82 Jun 15, 2052 5.90
5253 COVER CORP Communication Equity 101.43 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 101.40 0.00 5.81 Jan 15, 2032 2.60
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 101.38 0.00 1.14 Sep 22, 2026 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.35 0.00 14.91 Feb 15, 2051 3.05
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 101.35 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 101.35 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 101.33 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 101.32 0.00 6.70 Dec 07, 2033 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 101.32 0.00 6.38 Jun 15, 2033 5.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 101.32 0.00 5.00 Jan 15, 2031 2.50
RUN SUNRUN INC Industrials Equity 101.31 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 101.28 0.00 9.47 Mar 15, 2040 6.20
PNC PNC BANK NA Banking Fixed Income 101.27 0.00 4.00 Oct 22, 2029 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.27 0.00 3.54 May 15, 2029 3.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 101.27 0.00 1.50 Jan 21, 2027 2.75
KN KNOWLES CORP Information Technology Equity 101.21 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 101.21 0.00 13.14 Apr 01, 2049 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 101.16 0.00 1.37 Jan 15, 2027 3.95
8097 SAN-AI OBBLI LTD Energy Equity 101.08 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.08 0.00 13.61 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 101.08 0.00 14.24 Oct 01, 2050 2.95
MA MASTERCARD INC Technology Fixed Income 101.08 0.00 13.27 Feb 26, 2048 3.95
KPROJ KUWAIT PROJECTS Financials Equity 101.06 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 101.06 0.00 2.81 Aug 06, 2028 5.13
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 101.06 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 101.06 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 101.06 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 101.02 0.00 4.73 Sep 01, 2030 2.50
CSX CSX CORP Transportation Fixed Income 101.01 0.00 16.05 Nov 01, 2066 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 101.01 0.00 13.80 Jun 01, 2052 4.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 100.99 0.00 5.24 Feb 01, 2043 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.99 0.00 6.79 Nov 01, 2051 2.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 100.95 0.00 2.90 Sep 09, 2028 5.45
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 100.95 0.00 2.32 Feb 01, 2028 6.95
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 100.91 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 100.88 0.00 13.88 Jun 15, 2051 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 100.88 0.00 13.61 Nov 15, 2048 3.79
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 100.88 0.00 12.56 Mar 01, 2048 4.70
ADEA ADEIA INC Information Technology Equity 100.87 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 100.87 0.00 5.83 May 05, 2032 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 100.81 0.00 8.00 Feb 01, 2036 5.30
REG REGENCY CENTERS LP Reits Fixed Income 100.81 0.00 12.43 Feb 01, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 100.81 0.00 11.19 Oct 16, 2043 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100.81 0.00 11.57 Aug 15, 2048 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 100.80 0.00 6.25 Aug 15, 2033 6.63
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 100.77 0.00 0.00 nan 0.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 100.73 0.00 7.26 Nov 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.73 0.00 7.66 Nov 01, 2050 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 100.73 0.00 6.04 Mar 01, 2049 4.00
KEX KIRBY CORPORATION Transportation Fixed Income 100.73 0.00 2.40 Mar 01, 2028 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.65 0.00 4.55 Feb 15, 2031 7.75
ICFI ICF INTERNATIONAL INC Industrials Equity 100.63 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 100.63 0.00 2.61 May 15, 2028 3.85
UDR UDR INC MTN Reits Fixed Income 100.63 0.00 3.14 Jan 26, 2029 4.40
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 100.62 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 100.62 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 100.62 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.61 0.00 14.98 Aug 05, 2051 2.85
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 100.53 0.00 0.00 nan 0.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 100.52 0.00 3.92 Mar 15, 2030 6.65
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 100.48 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.47 0.00 6.49 Jun 01, 2048 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.47 0.00 5.18 Oct 01, 2052 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 100.47 0.00 10.78 Jul 01, 2042 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 100.47 0.00 11.34 Jun 09, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 100.47 0.00 9.98 Feb 15, 2042 6.10
AVT AVNET INC Technology Fixed Income 100.42 0.00 5.26 May 15, 2031 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 100.42 0.00 5.03 Nov 15, 2030 1.75
VALEBZ INCO LTD Basic Industry Fixed Income 100.42 0.00 5.60 Sep 15, 2032 7.20
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 100.41 0.00 2.54 Apr 15, 2028 6.63
WPC WP CAREY INC Reits Fixed Income 100.41 0.00 1.07 Oct 01, 2026 4.25
6136 OSG CORP Industrials Equity 100.39 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 100.34 0.00 5.02 Dec 01, 2030 2.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 100.33 0.00 8.88 May 15, 2038 6.25
NNN NNN REIT INC Reits Fixed Income 100.30 0.00 1.34 Dec 15, 2026 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 100.30 0.00 2.46 Mar 27, 2028 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 100.27 0.00 4.86 Jun 15, 2031 7.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 100.27 0.00 12.14 Jun 01, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 100.27 0.00 13.43 Sep 13, 2047 4.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 100.21 0.00 6.04 Jun 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.21 0.00 4.20 Aug 01, 2036 1.50
SO ALABAMA POWER COMPANY Electric Fixed Income 100.20 0.00 12.17 Jan 02, 2046 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 100.20 0.00 2.56 May 01, 2028 4.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 100.18 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 100.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 100.13 0.00 14.83 Jun 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 100.13 0.00 12.17 Sep 15, 2046 4.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 100.12 0.00 6.63 Jul 15, 2034 7.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 100.06 0.00 15.70 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 100.06 0.00 8.63 Nov 15, 2037 6.38
AEP OHIO POWER CO Electric Fixed Income 100.06 0.00 15.07 Oct 01, 2051 2.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 100.04 0.00 5.05 Nov 15, 2030 1.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 100.04 0.00 5.30 Jun 01, 2031 3.05
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 100.04 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.00 0.00 14.32 Sep 15, 2049 3.10
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.95 0.00 5.86 Jul 01, 2052 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 99.95 0.00 5.90 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 99.95 0.00 5.83 Feb 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.95 0.00 7.30 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 99.95 0.00 6.04 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.95 0.00 6.41 Jul 01, 2048 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.93 0.00 8.44 Apr 15, 2038 7.55
BRAP4 BRADESPAR PREF SA Materials Equity 99.89 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 99.89 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 99.89 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.87 0.00 2.55 Apr 01, 2028 4.91
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 99.87 0.00 1.32 Nov 15, 2026 5.38
URWFP WEA FINANCE LLC 144A Reits Fixed Income 99.86 0.00 12.32 Sep 20, 2048 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.79 0.00 14.81 Feb 01, 2055 3.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 99.77 0.00 3.05 Sep 15, 2028 1.90
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 99.75 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 99.74 0.00 4.43 Dec 15, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 99.73 0.00 9.95 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 99.73 0.00 13.45 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 99.73 0.00 14.11 Aug 01, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 99.73 0.00 11.73 Nov 01, 2044 4.75
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99.70 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 99.70 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 99.70 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 99.69 0.00 5.46 May 01, 2044 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 99.66 0.00 13.52 Nov 15, 2053 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 99.66 0.00 11.86 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.66 0.00 13.63 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 99.66 0.00 11.63 Oct 01, 2041 3.05
STOR STORE CAPITAL LLC Reits Fixed Income 99.66 0.00 2.42 Mar 15, 2028 4.50
LNN LINDSAY CORP Industrials Equity 99.57 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 99.55 0.00 4.32 Mar 15, 2030 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 99.55 0.00 1.56 Apr 01, 2027 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 99.51 0.00 6.48 Oct 01, 2033 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 99.45 0.00 14.74 Mar 01, 2050 2.95
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 99.45 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 99.45 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 99.45 0.00 3.65 Dec 15, 2054 7.05
1133 HARBIN ELECTRIC LTD H Industrials Equity 99.45 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 99.45 0.00 2.54 Apr 01, 2028 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 99.45 0.00 2.58 May 06, 2028 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 99.45 0.00 2.61 May 17, 2028 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 99.44 0.00 7.34 Apr 01, 2035 5.75
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.43 0.00 3.72 Jul 01, 2035 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 99.43 0.00 5.80 May 01, 2046 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.43 0.00 6.62 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 99.43 0.00 6.19 Jul 20, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.39 0.00 12.70 Mar 01, 2046 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 99.32 0.00 14.11 Mar 12, 2050 3.35
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 99.31 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 99.31 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 99.31 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 99.31 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 99.29 0.00 7.67 Feb 01, 2035 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 99.25 0.00 13.40 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 99.25 0.00 7.72 Jul 15, 2036 6.71
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.23 0.00 1.50 Mar 15, 2027 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 99.18 0.00 7.60 Sep 21, 2035 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.18 0.00 11.56 Jun 27, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 99.18 0.00 11.52 Dec 15, 2043 4.80
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 99.17 0.00 6.22 Mar 01, 2049 4.00
330590 LOTTE REIT LTD Real Estate Equity 99.16 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 99.16 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 99.16 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 99.12 0.00 2.30 Dec 10, 2027 4.88
LKFN LAKELAND FINANCIAL CORP Financials Equity 99.08 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 99.02 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 99.02 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 99.01 0.00 0.00 nan 0.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.91 0.00 6.47 Apr 01, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.91 0.00 9.68 Mar 15, 2040 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.91 0.00 1.48 Feb 01, 2027 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 98.91 0.00 4.34 Jun 15, 2030 5.15
EVRG EVERGY METRO INC Electric Fixed Income 98.87 0.00 4.57 Jun 01, 2030 2.25
2201 YULON MOTOR LTD Consumer Discretionary Equity 98.87 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 98.87 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 98.87 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 98.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 98.85 0.00 14.16 Aug 01, 2054 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 98.85 0.00 14.79 Apr 27, 2062 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 98.85 0.00 10.87 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.85 0.00 11.70 Aug 13, 2042 3.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 98.80 0.00 2.62 May 09, 2029 4.79
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 98.80 0.00 3.49 Apr 23, 2029 4.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 98.78 0.00 13.31 Apr 03, 2050 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 98.78 0.00 13.20 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 98.78 0.00 10.17 Aug 15, 2041 5.40
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 98.72 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 98.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.71 0.00 10.89 Jul 15, 2042 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.71 0.00 12.21 May 11, 2045 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 98.69 0.00 4.19 Feb 15, 2030 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 98.69 0.00 3.92 Sep 24, 2029 2.38
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.65 0.00 6.49 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.65 0.00 5.67 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 98.65 0.00 5.04 Sep 01, 2041 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 98.65 0.00 6.59 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 98.65 0.00 6.28 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 98.65 0.00 6.19 Apr 20, 2048 4.00
OVV OVINTIV INC Energy Fixed Income 98.64 0.00 8.13 Aug 15, 2037 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 98.64 0.00 9.18 May 01, 2038 4.68
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 98.59 0.00 1.09 Aug 15, 2026 2.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 98.59 0.00 3.40 Apr 15, 2029 4.20
NI NISOURCE INC Natural Gas Fixed Income 98.59 0.00 3.62 Nov 30, 2054 6.95
002673 WESTERN SECURITIES CO LTD A Financials Equity 98.58 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 98.58 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 98.58 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 98.57 0.00 10.80 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 98.57 0.00 11.46 Jan 15, 2051 7.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 98.57 0.00 14.26 Mar 15, 2052 3.70
T AT&T INC Communications Fixed Income 98.51 0.00 8.94 Feb 15, 2039 6.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 98.48 0.00 3.29 Mar 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 98.48 0.00 1.37 Dec 01, 2026 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 98.48 0.00 1.65 May 12, 2027 4.45
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 98.48 0.00 0.96 Jun 15, 2031 3.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 98.46 0.00 5.60 Oct 14, 2031 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 98.44 0.00 14.39 Mar 15, 2051 3.35
ELV WELLPOINT INC Insurance Fixed Income 98.44 0.00 13.58 Aug 15, 2054 4.85
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 98.43 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 98.43 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.38 0.00 5.65 Dec 01, 2048 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 98.38 0.00 4.01 Jun 15, 2035 6.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.37 0.00 4.36 Jun 05, 2030 4.80
PNL POSTNL NV Industrials Equity 98.31 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 98.31 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 98.27 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 98.26 0.00 2.12 Oct 15, 2027 4.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 98.26 0.00 1.46 Jan 16, 2027 5.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 98.24 0.00 11.57 Feb 01, 2044 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 98.23 0.00 5.24 Apr 01, 2031 2.35
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 98.17 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Other Equity 98.17 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 98.17 0.00 12.42 Jun 01, 2047 4.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 98.16 0.00 1.98 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 98.16 0.00 1.30 Nov 15, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 98.16 0.00 4.38 May 13, 2030 3.75
018290 VT LTD Consumer Staples Equity 98.14 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 98.14 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 98.12 0.00 5.74 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 98.12 0.00 5.19 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 98.12 0.00 6.38 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 98.12 0.00 6.54 Dec 20, 2052 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.10 0.00 14.19 Apr 01, 2051 3.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 98.05 0.00 2.62 Apr 01, 2028 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 98.05 0.00 3.41 Jun 01, 2029 7.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.05 0.00 3.26 Mar 15, 2029 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 98.05 0.00 2.70 Jun 15, 2028 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 98.03 0.00 9.02 May 15, 2038 5.15
4095 NIHON PARKERIZING LTD Materials Equity 97.97 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 97.97 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 97.96 0.00 10.09 Jun 15, 2041 5.95
BRKHEC PACIFICORP Electric Fixed Income 97.96 0.00 7.89 Aug 01, 2036 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 97.94 0.00 3.83 Sep 23, 2029 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 97.93 0.00 6.03 Aug 15, 2032 3.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 97.93 0.00 5.21 Mar 15, 2031 2.30
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 97.93 0.00 5.88 Jan 01, 2032 2.04
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 97.93 0.00 5.37 Jun 15, 2031 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.90 0.00 14.53 Apr 15, 2051 3.45
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 97.86 0.00 1.90 May 01, 2031 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 97.86 0.00 6.19 Aug 20, 2042 4.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 97.85 0.00 0.00 nan 0.00
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 97.83 0.00 1.46 Dec 31, 2079 3.63
KLAC KLA CORP Technology Fixed Income 97.83 0.00 14.32 Mar 01, 2050 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 97.83 0.00 12.15 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.83 0.00 14.85 Jan 20, 2063 5.15
INDV INDIVIOR PLC Health Care Equity 97.74 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 97.67 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 97.62 0.00 2.30 Jan 17, 2028 4.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 97.62 0.00 2.46 Mar 15, 2028 4.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 97.62 0.00 2.05 Oct 06, 2027 5.50
5384 FUJIMI INC Materials Equity 97.62 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 97.62 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 97.62 0.00 6.47 Feb 15, 2034 6.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 97.62 0.00 5.66 Jun 15, 2032 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 97.62 0.00 6.33 Aug 01, 2033 5.88
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.60 0.00 5.62 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.60 0.00 3.27 Sep 01, 2035 2.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 97.60 0.00 6.62 Feb 01, 2049 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 97.60 0.00 4.67 May 20, 2048 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 97.56 0.00 16.76 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 97.56 0.00 13.80 Oct 15, 2054 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.56 0.00 12.08 Nov 15, 2042 3.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.55 0.00 5.53 Aug 15, 2031 2.29
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 97.51 0.00 2.24 Nov 15, 2027 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 97.51 0.00 1.88 Jun 23, 2027 4.88
SKT TANGER PROPERTIES LP Reits Fixed Income 97.51 0.00 1.84 Jul 15, 2027 3.88
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 97.49 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 97.49 0.00 10.84 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.49 0.00 8.61 Jan 15, 2045 4.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 97.47 0.00 7.33 Oct 01, 2034 4.60
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 97.42 0.00 11.28 Apr 01, 2045 5.05
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 97.41 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 97.41 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 97.41 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 97.41 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 97.40 0.00 1.12 Sep 01, 2026 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 97.36 0.00 12.91 Jul 15, 2048 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.36 0.00 11.35 Feb 15, 2042 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.36 0.00 11.70 Sep 15, 2042 3.60
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.34 0.00 6.99 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.34 0.00 5.17 Oct 01, 2052 5.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 97.31 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 97.30 0.00 1.28 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 97.30 0.00 1.79 Jun 01, 2027 3.30
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.29 0.00 14.07 Feb 01, 2052 3.65
4180 APPIER GROUP INC Information Technology Equity 97.27 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 97.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 97.25 0.00 6.42 Jun 01, 2033 5.35
NEM NEWMONT CORPORATION Basic Industry Fixed Income 97.22 0.00 13.69 May 13, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 97.22 0.00 8.45 Sep 15, 2037 6.55
HP HELMERICH & PAYNE INC Energy Equity 97.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 97.15 0.00 15.73 May 15, 2064 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 97.15 0.00 15.17 Jun 15, 2050 2.88
2362 CLEVO Information Technology Equity 97.12 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 97.12 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 97.12 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 97.08 0.00 6.62 Dec 01, 2047 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 97.08 0.00 4.92 Sep 01, 2048 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 97.02 0.00 10.81 Mar 25, 2040 3.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 96.98 0.00 3.55 Nov 15, 2029 8.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 96.98 0.00 4.08 Mar 15, 2030 5.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 96.97 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 96.97 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 96.95 0.00 7.19 Feb 15, 2035 6.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 96.95 0.00 13.97 May 20, 2050 3.79
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 96.95 0.00 11.26 May 11, 2042 4.25
D DOMINION ENERGY INC Electric Fixed Income 96.95 0.00 11.23 Apr 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 96.95 0.00 13.26 Apr 01, 2053 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 96.95 0.00 11.59 Jun 15, 2041 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 96.95 0.00 11.52 Jan 14, 2041 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 96.95 0.00 13.51 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 96.95 0.00 11.99 Nov 26, 2041 2.88
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 96.93 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 96.88 0.00 14.66 Apr 01, 2050 3.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 96.87 0.00 2.45 Mar 23, 2028 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 96.87 0.00 4.61 Jun 05, 2030 1.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 96.87 0.00 3.95 Dec 01, 2029 4.55
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 96.83 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 96.83 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 96.83 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 96.83 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.82 0.00 5.75 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 96.82 0.00 5.54 Dec 01, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 96.82 0.00 6.19 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 96.82 0.00 6.92 Oct 20, 2049 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 96.81 0.00 7.64 Nov 15, 2035 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 96.81 0.00 14.14 Apr 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 96.81 0.00 7.94 Oct 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.81 0.00 12.93 Sep 10, 2048 4.50
LMB LIMBACH HOLDINGS INC Industrials Equity 96.78 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 96.76 0.00 4.27 Mar 26, 2030 3.20
UU UNITED UTILITIES PLC Utility Other Fixed Income 96.76 0.00 2.77 Aug 15, 2028 6.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.75 0.00 11.81 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 96.75 0.00 11.59 Feb 14, 2042 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 96.75 0.00 11.42 Oct 01, 2044 5.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 96.71 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 96.70 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 96.68 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 96.68 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 96.68 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 96.64 0.00 7.33 Nov 15, 2034 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 96.61 0.00 12.42 May 25, 2048 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 96.61 0.00 13.15 Jun 01, 2047 3.95
4694 BML INC Health Care Equity 96.58 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 96.58 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 96.57 0.00 7.30 Jan 15, 2035 4.95
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.56 0.00 2.76 Mar 01, 2034 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.56 0.00 7.66 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 96.56 0.00 6.24 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 96.56 0.00 5.51 Nov 01, 2047 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 96.55 0.00 1.79 Jun 08, 2027 5.17
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 96.53 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 96.53 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 96.53 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 96.48 0.00 15.62 Mar 01, 2068 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 96.48 0.00 11.07 Jul 15, 2043 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 96.48 0.00 10.00 Sep 01, 2040 5.20
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 96.42 0.00 5.58 Oct 26, 2031 3.18
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 96.41 0.00 13.30 Aug 01, 2047 3.70
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 96.39 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 96.34 0.00 6.38 Aug 01, 2033 5.20
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 96.34 0.00 9.11 Mar 06, 2038 4.67
INOD INNODATA INC Industrials Equity 96.33 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.30 0.00 5.95 Jul 01, 2042 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 96.30 0.00 6.92 Nov 15, 2042 3.00
TDOC TELADOC HEALTH INC Health Care Equity 96.30 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 96.24 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 96.24 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 96.24 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 96.20 0.00 9.47 Feb 01, 2041 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 96.20 0.00 12.09 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 96.20 0.00 10.59 Aug 15, 2041 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 96.20 0.00 12.59 Nov 15, 2047 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 96.14 0.00 13.41 Aug 15, 2046 3.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 96.12 0.00 1.69 Apr 14, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 96.12 0.00 3.29 Apr 01, 2029 6.65
IOIPG IOI PROPERTIES GROUP Real Estate Equity 96.09 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 96.09 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 96.07 0.00 9.85 Oct 01, 2039 4.63
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.04 0.00 7.70 May 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 96.04 0.00 3.94 Nov 01, 2036 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 96.00 0.00 13.14 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 96.00 0.00 13.37 Oct 15, 2047 3.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 95.95 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 95.95 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 95.95 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 95.93 0.00 7.88 Apr 01, 2036 5.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 95.93 0.00 12.06 Nov 15, 2044 4.18
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 95.90 0.00 4.11 Mar 21, 2030 5.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.90 0.00 1.94 Aug 15, 2027 7.20
NUF NUFARM LTD Materials Equity 95.89 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 95.87 0.00 11.55 Apr 01, 2043 4.10
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 95.82 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 95.81 0.00 6.82 Jul 15, 2034 5.75
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 95.80 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 95.80 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 95.80 0.00 14.40 Sep 23, 2051 3.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 95.79 0.00 2.34 Feb 15, 2028 4.35
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.78 0.00 2.77 Apr 01, 2032 3.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.78 0.00 8.09 Nov 01, 2051 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 95.78 0.00 5.97 Jun 01, 2046 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 95.78 0.00 5.72 Oct 01, 2044 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 95.74 0.00 5.65 Oct 01, 2031 2.38
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 95.73 0.00 15.18 Sep 15, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 95.73 0.00 13.45 Jun 01, 2049 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 95.69 0.00 3.68 Sep 01, 2029 4.95
285130 SK CHEMICALS LTD Materials Equity 95.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.66 0.00 11.43 Mar 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 95.66 0.00 13.80 Sep 30, 2049 3.55
SO MISSISSIPPI POWER CO Electric Fixed Income 95.66 0.00 11.10 Mar 15, 2042 4.25
CMCSA COMCAST CORP Communications Fixed Income 95.60 0.00 9.44 Mar 01, 2040 6.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 95.60 0.00 12.80 Sep 30, 2049 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.60 0.00 13.01 May 15, 2048 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 95.58 0.00 3.01 Nov 01, 2028 3.90
4549 EIKEN CHEMICAL LTD Health Care Equity 95.54 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 95.54 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.51 0.00 7.47 Mar 01, 2047 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.51 0.00 5.98 May 01, 2042 4.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.53 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.05 Apr 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.41 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 95.51 0.00 6.89 Jan 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.51 0.00 6.49 Mar 01, 2047 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 95.51 0.00 5.83 Mar 20, 2041 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 95.47 0.00 2.45 Mar 03, 2028 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 95.47 0.00 4.24 Apr 01, 2030 3.25
PLD PROLOGIS LP Reits Fixed Income 95.47 0.00 0.93 Jun 30, 2026 3.25
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 95.46 0.00 7.71 Sep 21, 2035 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.39 0.00 7.84 May 15, 2036 6.70
D DOMINION RESOURCES INC Electric Fixed Income 95.39 0.00 8.72 Jun 15, 2038 7.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 95.36 0.00 2.12 Oct 15, 2027 6.20
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 95.36 0.00 6.79 Jul 30, 2034 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 95.32 0.00 11.85 Feb 15, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 95.32 0.00 13.31 Sep 15, 2052 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 95.28 0.00 5.06 Nov 19, 2030 1.63
SKT TANGER PROPERTIES LP Reits Fixed Income 95.28 0.00 5.51 Sep 01, 2031 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 95.26 0.00 11.12 Mar 15, 2044 5.20
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 95.26 0.00 1.21 Sep 24, 2026 1.25
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.25 0.00 6.62 May 01, 2049 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.25 0.00 5.98 Dec 01, 2048 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.25 0.00 6.54 May 01, 2051 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.25 0.00 7.30 Dec 01, 2051 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 95.25 0.00 2.98 Aug 20, 2052 6.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 95.25 0.00 4.67 Mar 15, 2044 5.00
XMTR XOMETRY INC CLASS A Industrials Equity 95.24 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 95.19 0.00 12.09 Mar 15, 2046 4.55
TCN TELUS CORPORATION Communications Fixed Income 95.19 0.00 13.13 Jun 15, 2049 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 95.13 0.00 6.48 Sep 15, 2033 5.30
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 95.12 0.00 15.01 Sep 01, 2050 2.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 95.12 0.00 11.90 Nov 15, 2042 3.60
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 95.07 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 95.07 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 95.05 0.00 12.98 May 15, 2046 3.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 94.99 0.00 9.74 Jan 15, 2041 5.85
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.99 0.00 7.46 Aug 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.99 0.00 6.34 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 94.99 0.00 5.83 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 94.99 0.00 6.19 Dec 20, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 94.99 0.00 4.67 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 94.99 0.00 6.11 Aug 20, 2053 4.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 94.98 0.00 5.73 Oct 22, 2031 2.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 94.98 0.00 6.35 May 15, 2033 5.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 94.93 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 94.93 0.00 4.41 May 01, 2030 2.80
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 94.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.93 0.00 1.49 Jan 14, 2027 2.17
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 94.92 0.00 11.40 Feb 15, 2052 6.26
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 94.92 0.00 13.81 Apr 01, 2052 4.06
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 94.91 0.00 7.05 Aug 15, 2034 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 94.85 0.00 11.60 Apr 15, 2048 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 94.85 0.00 13.46 Apr 01, 2055 5.80
9037 HAMAKYOREX LTD Industrials Equity 94.85 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 94.83 0.00 7.20 Feb 01, 2035 6.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 94.78 0.00 13.68 Jun 15, 2049 3.75
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 94.78 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 94.78 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 94.76 0.00 6.50 Sep 01, 2033 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 94.76 0.00 6.35 Aug 15, 2033 5.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 94.73 0.00 1.89 Jul 01, 2031 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 94.73 0.00 6.70 Oct 01, 2046 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 94.73 0.00 5.43 Jun 01, 2049 4.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.73 0.00 7.46 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 94.73 0.00 4.67 Feb 20, 2047 5.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 94.72 0.00 13.43 Nov 23, 2051 4.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 94.68 0.00 5.67 Apr 15, 2032 4.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 94.65 0.00 13.99 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 94.65 0.00 11.61 Nov 15, 2042 3.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 94.65 0.00 13.88 May 28, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.65 0.00 16.28 Feb 14, 2072 3.85
BBDC BARINGS BDC INC Finance Companies Fixed Income 94.61 0.00 3.11 Feb 15, 2029 7.00
AVT AVNET INC Technology Fixed Income 94.60 0.00 5.65 Jun 01, 2032 5.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 94.58 0.00 14.33 Dec 01, 2051 3.38
ENIIM ENI SPA 144A Energy Fixed Income 94.58 0.00 9.78 Oct 01, 2040 5.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 94.58 0.00 9.84 Mar 15, 2041 5.95
STBA S AND T BANCORP INC Financials Equity 94.54 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 94.51 0.00 13.29 Mar 15, 2049 4.13
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 94.51 0.00 10.15 Apr 03, 2042 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 94.51 0.00 12.61 May 30, 2047 4.40
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 94.51 0.00 1.95 Jul 30, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 94.51 0.00 3.19 Nov 09, 2028 1.95
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 94.49 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 94.49 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 94.47 0.00 7.26 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.47 0.00 6.94 Apr 01, 2047 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.47 0.00 6.66 Sep 01, 2051 3.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 94.40 0.00 2.17 Oct 12, 2027 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.38 0.00 13.79 Mar 25, 2050 4.20
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 94.34 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 94.34 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 94.34 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 94.34 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 94.34 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 94.34 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 94.31 0.00 10.65 Apr 01, 2042 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 94.31 0.00 14.90 Jun 01, 2062 5.25
DBD DIEBOLD NIXDORF INC Information Technology Equity 94.30 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 94.30 0.00 5.17 Mar 15, 2031 2.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 94.29 0.00 1.82 Jul 15, 2027 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 94.29 0.00 2.73 Jun 01, 2028 2.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 94.24 0.00 11.90 Mar 15, 2045 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 94.24 0.00 12.50 Mar 15, 2045 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 94.23 0.00 6.77 Mar 01, 2034 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 94.23 0.00 5.14 Mar 15, 2031 2.75
CGON CG ONCOLOGY INC Health Care Equity 94.21 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 3.05 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 3.03 Nov 01, 2034 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 6.98 Feb 01, 2052 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.21 0.00 6.82 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 94.21 0.00 6.54 Jan 20, 2052 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 94.18 0.00 1.15 Sep 22, 2026 3.05
CCP CREDIT CORP GROUP LTD Financials Equity 94.16 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 94.16 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 94.11 0.00 11.22 Dec 01, 2041 4.13
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 94.05 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 94.04 0.00 8.02 Feb 15, 2036 5.25
TNC TENNANT Industrials Equity 94.03 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.97 0.00 13.20 Jun 15, 2049 4.45
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 93.97 0.00 2.96 Oct 15, 2028 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 93.97 0.00 3.08 Feb 01, 2029 6.88
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.95 0.00 3.31 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 93.95 0.00 6.70 Oct 01, 2046 3.00
ADC AGREE LP Reits Fixed Income 93.93 0.00 4.75 Oct 01, 2030 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 93.93 0.00 5.97 Mar 15, 2033 6.95
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 93.90 0.00 8.43 Aug 07, 2037 6.15
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 93.90 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 93.90 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 93.90 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 93.90 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 93.85 0.00 5.75 Dec 01, 2031 2.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 93.84 0.00 11.79 Dec 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.84 0.00 15.11 Aug 25, 2051 2.90
RPD RAPID7 INC Information Technology Equity 93.83 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 93.81 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 93.77 0.00 14.15 Apr 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 93.77 0.00 16.43 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.77 0.00 8.43 Sep 01, 2037 6.25
4743 ONENESS BIOTECH LTD Health Care Equity 93.76 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 93.76 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 93.76 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 93.75 0.00 4.22 Apr 15, 2030 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 93.70 0.00 17.02 Jul 01, 2116 3.88
GBX GREENBRIER INC Industrials Equity 93.70 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 7.12 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 93.69 0.00 5.52 Feb 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 7.49 Nov 01, 2050 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.69 0.00 7.01 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 93.69 0.00 5.75 May 01, 2048 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 93.65 0.00 3.27 Mar 15, 2029 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 93.65 0.00 3.35 Mar 30, 2029 4.00
AON AON CORP Insurance Fixed Income 93.63 0.00 9.74 Sep 30, 2040 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 93.63 0.00 13.65 May 25, 2051 3.95
BA BOEING CO Capital Goods Fixed Income 93.63 0.00 10.06 Mar 01, 2039 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 93.63 0.00 8.60 Jun 15, 2037 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 93.63 0.00 11.80 May 01, 2046 4.97
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 93.62 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 93.62 0.00 6.99 Jun 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.62 0.00 7.34 Oct 01, 2034 4.25
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 93.61 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 93.61 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 93.54 0.00 3.81 Sep 17, 2029 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 93.54 0.00 1.11 Sep 25, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 93.54 0.00 2.26 Jan 15, 2028 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 93.50 0.00 13.60 Jun 01, 2049 3.85
000963 HUADONG MEDICINE LTD A Health Care Equity 93.47 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 93.47 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 93.47 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 93.47 0.00 6.29 Aug 15, 2033 5.85
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 93.43 0.00 14.34 Nov 01, 2049 3.30
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 93.43 0.00 2.84 Jun 28, 2028 2.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 93.43 0.00 2.50 Mar 15, 2028 3.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 93.43 0.00 3.37 Jan 15, 2030 7.50
TXT TEXTRON INC Capital Goods Fixed Income 93.43 0.00 1.55 Mar 15, 2027 3.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 93.40 0.00 5.63 Apr 30, 2032 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 93.36 0.00 14.02 Apr 01, 2050 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 93.36 0.00 14.59 Dec 01, 2049 3.25
BKE BUCKLE INC Consumer Discretionary Equity 93.35 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 93.34 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 93.32 0.00 2.42 Mar 15, 2028 4.13
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 93.32 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 93.23 0.00 13.12 Apr 11, 2049 4.53
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 93.22 0.00 3.92 Sep 16, 2029 2.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 93.17 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 93.17 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 93.17 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 93.17 0.00 3.98 Feb 01, 2033 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 93.17 0.00 6.04 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.17 0.00 7.12 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 93.17 0.00 7.26 Mar 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.17 0.00 6.35 Apr 01, 2052 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 93.17 0.00 4.19 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.17 0.00 3.68 Jan 01, 2037 3.00
AO. AO WORLD Consumer Discretionary Equity 93.12 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 93.09 0.00 13.35 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 93.09 0.00 13.85 May 15, 2052 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 93.09 0.00 10.68 Jan 21, 2043 4.03
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 93.03 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 93.03 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 93.02 0.00 13.90 Apr 27, 2051 3.88
UVV UNIVERSAL CORP Consumer Staples Equity 93.02 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.90 0.00 5.39 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 5.43 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 7.02 Sep 01, 2049 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.90 0.00 3.44 May 01, 2035 3.50
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 92.89 0.00 2.42 Feb 13, 2028 4.75
L LOEWS CORPORATION Insurance Fixed Income 92.89 0.00 4.40 May 15, 2030 3.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 92.89 0.00 3.10 Feb 15, 2029 7.10
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 92.88 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 92.88 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 92.87 0.00 4.54 Dec 01, 2050 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 92.82 0.00 8.33 Nov 15, 2036 5.75
STR SITIO ROYALTIES CORP CLASS A Energy Equity 92.81 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 92.77 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 92.75 0.00 13.28 Mar 15, 2053 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 92.68 0.00 10.92 Jan 15, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.68 0.00 12.66 Jun 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 92.68 0.00 14.38 Oct 15, 2051 3.50
ECL ECOLAB INC Basic Industry Fixed Income 92.68 0.00 4.08 Mar 24, 2030 4.80
PARR PAR PACIFIC HOLDINGS INC Energy Equity 92.64 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 92.64 0.00 5.98 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.64 0.00 7.26 Jan 01, 2043 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.64 0.00 4.24 Mar 01, 2037 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.64 0.00 6.82 Feb 01, 2047 2.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 92.62 0.00 10.84 Nov 15, 2039 3.11
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 92.62 0.00 13.19 Jun 01, 2047 3.86
005070 COSMOAM&T LTD Information Technology Equity 92.59 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 92.59 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 92.57 0.00 4.06 Jan 21, 2030 3.68
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 92.55 0.00 12.64 May 09, 2047 4.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 92.55 0.00 12.85 Aug 15, 2051 4.16
WMT WALMART INC Consumer Cyclical Fixed Income 92.55 0.00 14.83 Sep 24, 2049 2.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 92.49 0.00 5.77 Nov 15, 2031 2.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 92.48 0.00 15.67 Dec 15, 2051 2.85
HTH HILLTOP HOLDINGS INC Financials Equity 92.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 92.46 0.00 4.32 Mar 01, 2030 2.20
OC OWENS CORNING Capital Goods Fixed Income 92.46 0.00 1.04 Aug 15, 2026 3.40
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 92.44 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 92.43 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 92.42 0.00 5.57 Sep 15, 2031 2.60
STOR STORE CAPITAL LLC Reits Fixed Income 92.42 0.00 4.90 Nov 18, 2030 2.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 92.41 0.00 9.58 Apr 30, 2040 6.40
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.38 0.00 6.62 Oct 01, 2048 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 92.38 0.00 6.92 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 92.38 0.00 5.83 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 92.38 0.00 6.59 Apr 20, 2048 3.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 92.36 0.00 3.70 Feb 15, 2055 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 92.35 0.00 15.05 Aug 15, 2051 2.90
1904 CHENG LOONG CORP Materials Equity 92.30 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 92.30 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 92.28 0.00 11.44 Mar 15, 2046 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.28 0.00 9.21 Feb 01, 2039 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 92.26 0.00 7.11 Aug 15, 2034 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 92.26 0.00 7.65 Mar 15, 2035 4.13
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 92.25 0.00 4.48 Jun 01, 2030 3.05
GMT GATX CORPORATION Finance Companies Fixed Income 92.19 0.00 5.48 Jun 01, 2031 1.90
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 92.14 0.00 3.92 Feb 01, 2030 5.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 92.14 0.00 10.42 Jun 01, 2040 4.35
ECL ECOLAB INC Basic Industry Fixed Income 92.14 0.00 13.30 Dec 01, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.14 0.00 15.35 Aug 08, 2056 3.95
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.12 0.00 4.10 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 4.81 Aug 01, 2052 5.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 92.12 0.00 6.12 May 01, 2045 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 92.12 0.00 6.25 Feb 01, 2045 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 92.12 0.00 6.19 Feb 20, 2049 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 92.11 0.00 5.10 Jan 15, 2031 1.90
1835 TOTETSU KOGYO LTD Industrials Equity 92.08 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 92.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 92.07 0.00 14.06 Sep 15, 2049 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 92.03 0.00 4.06 Nov 15, 2029 2.45
MMM 3M CO Capital Goods Fixed Income 92.03 0.00 4.34 Apr 15, 2030 3.05
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 92.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.94 0.00 14.60 Aug 01, 2051 3.50
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 91.89 0.00 5.59 Apr 21, 2032 5.25
DHT DHT HOLDINGS INC Energy Equity 91.88 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.87 0.00 11.01 Mar 26, 2042 4.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 91.87 0.00 9.25 Apr 17, 2038 4.55
SPSETIA S P SETIA Real Estate Equity 91.86 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 91.86 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 91.86 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 91.86 0.00 1.86 Dec 01, 2031 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 91.86 0.00 2.42 May 01, 2032 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.86 0.00 7.30 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.86 0.00 6.62 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 91.86 0.00 3.82 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 91.86 0.00 4.67 Oct 20, 2047 5.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 91.82 0.00 2.77 Jul 01, 2028 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 91.81 0.00 6.36 Jul 01, 2033 4.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 91.80 0.00 11.96 Mar 10, 2046 4.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 91.74 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.74 0.00 5.21 Nov 01, 2031 6.50
9933 CTCI CORP Industrials Equity 91.71 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 91.67 0.00 11.27 Nov 01, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 91.67 0.00 14.68 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 91.67 0.00 15.43 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 91.67 0.00 12.58 Nov 15, 2045 4.05
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 91.66 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 91.60 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 91.60 0.00 6.41 Aug 01, 2046 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.60 0.00 3.38 Jun 01, 2035 3.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 91.57 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 91.57 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 91.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 91.53 0.00 7.69 Apr 01, 2036 6.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 91.50 0.00 4.21 Jun 15, 2030 6.20
WT WISDOMTREE INC Financials Equity 91.48 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 91.47 0.00 10.13 Mar 01, 2041 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 91.47 0.00 16.46 Nov 15, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 91.47 0.00 14.52 Mar 15, 2052 3.70
EVRG EVERGY METRO INC Electric Fixed Income 91.43 0.00 6.30 Apr 15, 2033 4.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 91.42 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 91.42 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 91.40 0.00 13.40 Feb 15, 2055 5.74
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 91.40 0.00 12.77 Sep 15, 2046 3.80
WAUNIV The Washington University Industrial Other Fixed Income 91.40 0.00 17.03 Apr 15, 2122 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 91.39 0.00 3.03 Dec 01, 2028 4.65
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 91.38 0.00 0.00 nan 0.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 91.34 0.00 6.92 Aug 15, 2045 3.00
FDX FEDEX CORP Transportation Fixed Income 91.33 0.00 11.23 Aug 01, 2042 3.88
9956 ANE CAYMAN INC Industrials Equity 91.28 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 91.28 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 91.28 0.00 6.82 Jun 30, 2034 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 91.18 0.00 2.63 May 09, 2028 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.18 0.00 2.07 Sep 13, 2027 4.34
6116 HANNSTAR DISPLAY CORP Information Technology Equity 91.13 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 91.13 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 91.13 0.00 14.12 Jun 01, 2052 4.39
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 91.13 0.00 5.86 Oct 01, 2032 5.93
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 91.08 0.00 6.94 Jul 01, 2043 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 91.08 0.00 1.53 Nov 01, 2029 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 91.08 0.00 6.62 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 91.08 0.00 5.92 Oct 01, 2042 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.08 0.00 6.66 Aug 01, 2051 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 91.07 0.00 3.44 Apr 30, 2029 4.25
7730 MANI INC Health Care Equity 91.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 90.99 0.00 13.77 Jan 15, 2050 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 90.99 0.00 8.45 Oct 09, 2037 6.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 90.98 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 90.98 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 90.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 90.98 0.00 5.32 Apr 01, 2032 7.60
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 90.97 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 90.94 0.00 4.58 Jun 26, 2030 2.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 90.92 0.00 12.36 Apr 01, 2047 4.50
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 90.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 90.86 0.00 9.47 Feb 15, 2040 5.88
BRT BRT APARTMENTS CORP Real Estate Equity 90.86 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 90.85 0.00 1.06 Aug 10, 2026 5.05
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 90.84 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 90.83 0.00 5.96 Jan 15, 2033 5.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.82 0.00 6.49 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.82 0.00 6.63 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 90.82 0.00 4.86 Jul 01, 2048 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 90.82 0.00 5.31 Jul 01, 2043 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 90.79 0.00 8.00 Jun 15, 2036 6.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.72 0.00 8.96 Feb 01, 2039 6.40
BACR BARCLAYS PLC Banking Fixed Income 90.72 0.00 10.72 Nov 24, 2042 3.33
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 90.72 0.00 8.44 Aug 15, 2038 7.50
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 90.70 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 90.69 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 90.69 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.68 0.00 4.43 Jul 08, 2035 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.65 0.00 11.31 Aug 15, 2043 4.60
NNN NNN REIT INC Reits Fixed Income 90.65 0.00 14.20 Apr 15, 2051 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 90.65 0.00 13.09 Jun 01, 2048 4.13
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 90.64 0.00 4.32 May 15, 2030 4.00
RDFN REDFIN CORP Real Estate Equity 90.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.59 0.00 9.96 Apr 15, 2040 5.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.56 0.00 6.70 Sep 01, 2048 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.56 0.00 7.02 Sep 01, 2049 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 90.56 0.00 6.47 Aug 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.56 0.00 6.62 Jul 01, 2049 3.50
542323 KPI GREEN ENERGY LTD Utilities Equity 90.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 90.52 0.00 7.74 Sep 15, 2035 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 90.52 0.00 13.30 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 90.52 0.00 7.99 Jun 01, 2036 6.25
ATEN A10 NETWORKS INC Information Technology Equity 90.49 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 90.45 0.00 13.48 Mar 25, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.45 0.00 11.76 Apr 15, 2046 4.40
293490 KAKAO GAMES CORP Communication Equity 90.40 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 90.39 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 90.38 0.00 6.86 Mar 15, 2034 5.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 90.35 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 90.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 90.32 0.00 2.69 Jun 02, 2028 4.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 90.32 0.00 1.50 Feb 11, 2027 4.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 90.30 0.00 5.67 Jan 19, 2032 3.35
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.29 0.00 5.32 Jan 01, 2049 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 90.29 0.00 6.17 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 90.29 0.00 6.65 Jul 01, 2048 3.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 90.25 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 90.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 90.18 0.00 14.27 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 90.18 0.00 13.37 Nov 21, 2047 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 90.18 0.00 10.72 Apr 15, 2042 4.45
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 90.11 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 90.11 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 90.11 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 90.11 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 90.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 90.11 0.00 12.95 Jun 15, 2046 3.70
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 90.10 0.00 2.01 Aug 27, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 90.10 0.00 2.63 Sep 15, 2053 7.13
BLBD BLUE BIRD CORP Industrials Equity 90.08 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 90.04 0.00 12.44 Jul 01, 2049 3.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 90.04 0.00 12.89 Feb 01, 2048 3.85
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.03 0.00 6.94 Sep 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.03 0.00 3.30 Sep 01, 2034 2.50
7458 DAIICHIKOSHO LTD Communication Equity 90.00 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 90.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 89.99 0.00 2.98 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 89.99 0.00 1.81 Jul 01, 2027 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 89.98 0.00 11.79 May 15, 2043 3.95
4105 TTY BIOPHARM LTD Health Care Equity 89.96 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 89.96 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 89.96 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 89.96 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 89.91 0.00 11.31 Sep 15, 2043 4.80
SBRA SABRA HEALTH CARE LP Reits Fixed Income 89.89 0.00 3.85 Oct 15, 2029 3.90
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 89.84 0.00 8.02 Feb 15, 2037 6.50
3080 EASTERN PROVINCE CEMENT Materials Equity 89.82 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 89.82 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 89.78 0.00 2.56 May 15, 2028 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 89.77 0.00 14.83 Jul 15, 2051 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 89.77 0.00 14.16 Nov 15, 2050 3.83
XYL XYLEM INC Capital Goods Fixed Income 89.77 0.00 12.48 Nov 01, 2046 4.38
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.77 0.00 5.98 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.77 0.00 7.38 Oct 01, 2051 2.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 89.74 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 89.67 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 89.66 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 89.66 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 89.64 0.00 13.61 Sep 23, 2049 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 89.64 0.00 10.63 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 89.64 0.00 12.33 Jan 15, 2049 5.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 89.62 0.00 4.55 Jan 25, 2031 6.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 89.62 0.00 5.76 Jan 15, 2032 2.85
CUBE CUBESMART LP Reits Fixed Income 89.56 0.00 1.11 Sep 01, 2026 3.13
004990 LOTTE CORP Industrials Equity 89.52 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 89.52 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 89.52 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 89.52 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 89.51 0.00 6.41 Feb 01, 2047 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.51 0.00 3.81 Dec 01, 2037 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 89.51 0.00 6.59 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 89.51 0.00 5.83 Sep 20, 2046 4.50
HUM HUMANA INC Insurance Fixed Income 89.50 0.00 11.99 Mar 15, 2047 4.80
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 89.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 89.37 0.00 12.79 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.37 0.00 11.51 Jan 01, 2043 3.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 89.35 0.00 4.32 Mar 10, 2030 2.63
UDR UDR INC MTN Reits Fixed Income 89.35 0.00 2.33 Jan 15, 2028 3.50
2607 FUJI OIL LTD Consumer Staples Equity 89.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 89.31 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 89.31 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 89.30 0.00 9.70 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 89.30 0.00 11.43 Mar 15, 2043 4.30
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 89.30 0.00 7.54 Oct 15, 2035 6.45
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 89.25 0.00 5.87 Feb 01, 2046 4.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 89.25 0.00 6.59 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 89.25 0.00 6.59 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 89.25 0.00 6.59 Mar 20, 2051 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.24 0.00 1.67 Mar 29, 2027 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 89.17 0.00 6.08 Feb 15, 2033 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 89.16 0.00 8.09 May 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.16 0.00 14.39 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 89.16 0.00 15.44 Apr 27, 2050 2.55
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.14 0.00 1.54 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 89.14 0.00 2.47 Mar 30, 2028 3.95
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 89.13 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 89.10 0.00 14.42 Apr 28, 2050 3.25
MBC MASTERBRAND INC Industrials Equity 89.07 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 89.05 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 89.03 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 89.00 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 88.99 0.00 2.13 Feb 01, 2032 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.99 0.00 7.26 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 88.99 0.00 6.93 Jan 20, 2053 2.50
METSB METSA BOARD CLASS B Materials Equity 88.97 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 88.97 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 88.97 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 88.97 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.96 0.00 14.13 Sep 15, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 88.96 0.00 12.97 May 15, 2046 3.75
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 88.94 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 88.93 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 88.92 0.00 3.39 Mar 01, 2029 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 88.92 0.00 1.08 Aug 09, 2026 2.40
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 88.87 0.00 5.72 Feb 15, 2032 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.87 0.00 5.43 May 17, 2032 7.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 88.83 0.00 10.87 Apr 01, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 88.83 0.00 13.52 Dec 01, 2054 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 88.83 0.00 14.01 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.83 0.00 14.22 Apr 15, 2050 3.32
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 88.81 0.00 4.33 Jun 15, 2030 4.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 88.81 0.00 4.11 Apr 01, 2030 4.65
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 88.79 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 88.79 0.00 7.09 Sep 01, 2034 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 88.76 0.00 13.49 Apr 01, 2053 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 88.76 0.00 7.67 Jan 15, 2036 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 88.76 0.00 10.56 Sep 25, 2043 5.95
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 88.73 0.00 6.70 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.73 0.00 6.78 Aug 01, 2050 2.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 88.71 0.00 1.48 Jan 20, 2027 3.38
D DOMINION RESOURCES INC Electric Fixed Income 88.69 0.00 11.21 Sep 15, 2042 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 88.69 0.00 13.36 Nov 01, 2046 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 88.69 0.00 11.45 Sep 15, 2042 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 88.67 0.00 7.75 Jun 01, 2035 4.95
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 88.65 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 88.64 0.00 7.45 Mar 23, 2035 5.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 88.62 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.62 0.00 12.71 Jun 15, 2047 4.37
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 88.62 0.00 11.23 May 24, 2049 5.25
HSBC HSBC BANK USA MTN Banking Fixed Income 88.62 0.00 7.55 Aug 15, 2035 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 88.62 0.00 13.24 Sep 15, 2054 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 88.62 0.00 13.34 Dec 05, 2047 3.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 88.60 0.00 4.57 May 15, 2030 1.80
NHC NATIONAL HEALTHCARE CORP Health Care Equity 88.60 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 88.55 0.00 13.22 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.55 0.00 11.18 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 88.55 0.00 12.41 Oct 01, 2045 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 88.55 0.00 12.27 May 15, 2050 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 88.55 0.00 13.04 Aug 15, 2047 3.70
601878 ZHESHANG SECURITIES LTD A Financials Equity 88.50 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 88.50 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 88.50 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 88.50 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 88.49 0.00 2.49 Apr 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.49 0.00 2.42 Mar 01, 2028 6.40
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 88.49 0.00 6.39 May 15, 2033 5.30
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.94 Mar 01, 2042 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 88.47 0.00 3.98 Nov 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.94 Oct 01, 2044 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.49 Jan 01, 2049 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 4.06 Jul 01, 2036 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.01 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 6.63 Jun 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 3.79 Aug 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 6.62 Nov 01, 2049 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 88.42 0.00 14.02 Nov 15, 2054 5.38
MMM 3M CO MTN Capital Goods Fixed Income 88.42 0.00 13.45 Sep 19, 2046 3.13
GRAL GRAIL INC Health Care Equity 88.37 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 88.35 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 88.35 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 88.30 0.00 4.39 Jun 01, 2030 3.40
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 88.28 0.00 1.19 Sep 16, 2026 1.24
EVRG WESTAR ENERGY INC Electric Fixed Income 88.28 0.00 1.62 Apr 01, 2027 3.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 88.28 0.00 3.95 Oct 29, 2029 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 88.28 0.00 15.49 Nov 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 88.28 0.00 15.97 Mar 01, 2062 3.90
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 88.27 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 88.27 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 88.27 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 88.22 0.00 7.76 Sep 15, 2035 5.30
035760 CJ ENM LTD Communication Equity 88.21 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 88.21 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.21 0.00 6.47 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.21 0.00 6.29 Apr 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.21 0.00 7.46 Mar 01, 2051 2.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 88.17 0.00 2.37 Feb 01, 2028 3.95
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 88.14 0.00 4.49 Jun 15, 2030 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 88.08 0.00 11.91 Sep 15, 2045 4.87
MPLX MPLX LP Energy Fixed Income 88.08 0.00 13.87 Apr 15, 2058 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 88.06 0.00 4.12 Dec 01, 2029 2.38
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 88.06 0.00 3.38 Apr 15, 2029 3.88
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 88.06 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 87.95 0.00 3.94 Nov 01, 2029 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 87.95 0.00 1.01 Sep 15, 2026 4.45
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.95 0.00 6.49 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.95 0.00 7.30 Sep 01, 2051 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.95 0.00 2.16 Nov 01, 2032 3.50
MLKN MILLERKNOLL INC Industrials Equity 87.94 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 87.93 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 87.92 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 87.89 0.00 7.05 Apr 15, 2035 7.50
BA BOEING CO Capital Goods Fixed Income 87.85 0.00 1.58 Mar 01, 2027 2.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 87.85 0.00 4.26 Jun 16, 2030 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 87.81 0.00 13.43 Oct 15, 2049 3.88
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 87.81 0.00 5.21 Mar 15, 2031 2.30
067160 SOOP LTD Communication Equity 87.77 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 87.77 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.74 0.00 1.13 Sep 01, 2026 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 87.74 0.00 2.20 Dec 01, 2027 5.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 87.73 0.00 5.56 Jun 15, 2031 1.65
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 87.71 0.00 0.00 nan 0.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.69 0.00 7.45 Mar 01, 2052 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 87.69 0.00 6.41 Nov 01, 2046 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.69 0.00 3.31 Aug 01, 2035 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.69 0.00 6.78 Sep 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 87.69 0.00 4.37 Feb 01, 2038 3.50
MCO MOODYS CORPORATION Technology Fixed Income 87.67 0.00 11.82 Aug 19, 2041 2.75
1227 STANDARD FOODS CORP Consumer Staples Equity 87.62 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 87.62 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 87.61 0.00 8.20 Sep 15, 2037 6.75
GABC GERMAN AMERICAN BANCORP INC Financials Equity 87.58 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 87.58 0.00 5.66 Apr 16, 2034 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 87.54 0.00 14.96 Jan 15, 2051 2.70
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 87.53 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 87.52 0.00 0.03 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 87.52 0.00 3.93 Dec 01, 2029 4.90
FLYW FLYWIRE CORP Financials Equity 87.51 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 87.48 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 87.48 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 87.47 0.00 11.72 Jun 01, 2041 2.95
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 87.42 0.00 5.65 Aug 01, 2046 4.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.42 0.00 4.37 Oct 01, 2054 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 87.40 0.00 11.25 Apr 22, 2044 4.95
NUE NUCOR CORP Basic Industry Fixed Income 87.40 0.00 11.02 Aug 01, 2043 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 87.40 0.00 13.46 Sep 15, 2049 3.88
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 87.38 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 87.36 0.00 6.70 Mar 01, 2034 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.34 0.00 12.51 Dec 15, 2046 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.34 0.00 13.27 May 01, 2048 4.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 87.34 0.00 9.08 Nov 30, 2039 8.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 87.33 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 87.33 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 87.33 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 87.27 0.00 14.64 Aug 15, 2051 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 87.27 0.00 14.15 Aug 15, 2052 3.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 87.27 0.00 7.70 May 15, 2067 6.75
8276 HEIWADO LTD Consumer Staples Equity 87.24 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 87.21 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 87.20 0.00 2.74 Jun 09, 2028 4.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 87.20 0.00 9.37 Jun 21, 2038 4.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 87.20 0.00 11.40 Aug 15, 2042 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 87.20 0.00 9.51 Sep 01, 2041 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.20 0.00 15.74 Sep 14, 2051 2.63
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 87.19 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 87.19 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.16 0.00 7.30 Aug 01, 2051 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.16 0.00 6.63 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 87.16 0.00 6.33 Oct 01, 2046 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 87.13 0.00 16.16 Dec 15, 2055 2.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.13 0.00 11.24 Jan 15, 2045 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 87.09 0.00 1.22 Oct 15, 2026 2.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 87.06 0.00 13.67 May 15, 2055 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 87.05 0.00 5.85 Aug 15, 2032 5.21
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 87.04 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 87.00 0.00 8.37 Mar 01, 2039 8.38
HUM HUMANA INC Insurance Fixed Income 87.00 0.00 11.03 Dec 01, 2042 4.63
CMS CMS ENERGY CORPORATION Electric Fixed Income 86.99 0.00 1.54 Feb 15, 2027 2.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 86.99 0.00 2.71 Aug 14, 2028 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 86.99 0.00 2.21 Oct 15, 2027 1.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 86.98 0.00 6.92 Nov 19, 2035 6.82
VITL VITAL FARMS INC Consumer Staples Equity 86.96 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 86.91 0.00 0.00 nan 0.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.90 0.00 5.98 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 86.90 0.00 5.83 Sep 01, 2046 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 7.70 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 7.59 Feb 01, 2052 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.90 0.00 3.52 Mar 01, 2038 4.00
007310 OTOKI CORP Consumer Staples Equity 86.89 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 86.89 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 86.89 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 86.88 0.00 4.21 May 12, 2030 4.88
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 86.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 86.86 0.00 11.63 Jul 15, 2045 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.86 0.00 14.27 May 01, 2050 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 86.86 0.00 11.86 May 15, 2046 5.15
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 86.79 0.00 10.78 May 13, 2045 5.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 86.77 0.00 1.09 Sep 15, 2026 5.45
STEL STELLAR BANCORP INC Financials Equity 86.73 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 86.73 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 86.73 0.00 15.06 Apr 15, 2052 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 86.73 0.00 13.43 Jul 15, 2046 3.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 86.67 0.00 2.36 Jan 23, 2048 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.66 0.00 12.06 Sep 15, 2045 4.38
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 7.30 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 7.30 Feb 01, 2051 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 86.64 0.00 5.75 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 3.33 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.64 0.00 3.79 Sep 01, 2035 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.64 0.00 7.46 Aug 01, 2051 2.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 86.60 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 86.60 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 86.60 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 86.60 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 86.60 0.00 5.01 Nov 15, 2030 1.78
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 86.60 0.00 7.25 Apr 01, 2034 3.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 86.56 0.00 3.07 Jan 15, 2029 7.15
4044 CENTRAL GLASS LTD Industrials Equity 86.54 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 86.54 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 86.53 0.00 5.05 Feb 01, 2031 2.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 86.52 0.00 12.45 Mar 01, 2045 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 86.52 0.00 13.33 May 15, 2052 5.05
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 86.46 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 86.46 0.00 12.74 Dec 01, 2048 4.85
VSCO VICTORIA S SECRET Consumer Discretionary Equity 86.42 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 86.39 0.00 14.76 May 01, 2050 3.10
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.38 0.00 3.38 Jun 01, 2036 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 86.38 0.00 6.38 Aug 01, 2047 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.38 0.00 5.55 Mar 01, 2050 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 86.38 0.00 4.67 Oct 20, 2053 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 86.34 0.00 4.31 Jun 15, 2030 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 86.34 0.00 1.58 Mar 30, 2027 3.85
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 86.34 0.00 1.03 Jul 31, 2026 5.38
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.32 0.00 12.02 Sep 15, 2048 5.65
HXL HEXCEL CORPORATION Capital Goods Fixed Income 86.30 0.00 7.16 Feb 26, 2035 5.88
AET AETNA INC Insurance Fixed Income 86.25 0.00 11.27 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 86.25 0.00 13.33 Apr 01, 2049 3.67
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 86.24 0.00 4.34 Mar 15, 2030 2.38
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 86.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 86.18 0.00 11.12 Mar 15, 2042 4.20
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 86.17 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 86.16 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 86.15 0.00 4.96 Feb 02, 2031 3.10
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.12 0.00 4.20 Oct 01, 2036 1.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.12 0.00 5.98 Dec 01, 2048 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.12 0.00 7.46 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.82 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.12 0.00 7.66 Oct 01, 2050 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.12 0.00 6.79 Sep 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.12 0.00 6.62 Sep 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 86.12 0.00 2.70 Sep 01, 2036 5.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 86.12 0.00 4.93 Apr 20, 2055 5.00
NN NEXTNAV INC Information Technology Equity 86.10 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 86.07 0.00 5.97 Mar 01, 2033 6.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.07 0.00 6.96 Oct 15, 2034 6.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.05 0.00 13.30 Jun 15, 2048 4.15
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 86.02 0.00 3.57 Jun 01, 2029 3.60
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 86.02 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 86.02 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 86.02 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 86.00 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 85.98 0.00 14.72 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 85.98 0.00 12.97 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 85.98 0.00 7.75 Nov 15, 2035 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 85.91 0.00 3.18 Jan 25, 2029 5.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 85.91 0.00 13.60 Mar 01, 2055 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 85.91 0.00 15.88 Oct 01, 2055 2.83
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 85.87 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 85.87 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 85.87 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 85.87 0.00 0.00 nan 0.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 85.86 0.00 5.72 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 85.86 0.00 5.72 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.86 0.00 7.49 Dec 01, 2050 3.00
4958 T HASEGAWA LTD Materials Equity 85.85 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 85.85 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 85.85 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 85.85 0.00 13.95 Apr 15, 2050 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 85.85 0.00 14.90 Sep 01, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 85.85 0.00 10.67 Apr 15, 2042 5.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 85.82 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 85.81 0.00 1.01 Jul 15, 2026 2.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 85.81 0.00 1.53 Jun 15, 2027 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 85.81 0.00 1.22 Sep 28, 2026 1.51
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.78 0.00 10.69 Sep 25, 2040 3.73
KMT KENNAMETAL INC Capital Goods Fixed Income 85.77 0.00 5.09 Mar 01, 2031 2.80
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 85.73 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 85.73 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 85.70 0.00 7.39 Oct 10, 2034 4.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 85.64 0.00 11.80 Jan 25, 2047 5.00
AEP OHIO POWER CO Electric Fixed Income 85.64 0.00 12.86 Apr 01, 2048 4.15
HCI HCI GROUP INC Financials Equity 85.61 0.00 0.00 nan 0.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.60 0.00 5.41 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 2.98 Jan 01, 2047 5.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.19 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 85.60 0.00 6.19 Feb 15, 2041 4.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 85.58 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 85.58 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 85.54 0.00 6.73 Feb 01, 2034 5.50
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 85.51 0.00 16.37 Jan 01, 2114 4.86
6104 SHIBAURA MACHINE LTD Industrials Equity 85.50 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 85.49 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.38 0.00 3.06 Nov 15, 2028 3.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 85.37 0.00 14.41 Jun 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.37 0.00 10.70 Jun 01, 2042 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 85.37 0.00 14.84 May 15, 2050 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.34 0.00 2.53 Jan 01, 2054 6.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 85.30 0.00 14.50 Apr 24, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 85.30 0.00 11.86 Feb 01, 2045 4.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 85.24 0.00 5.73 Nov 15, 2031 2.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 85.24 0.00 13.46 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 85.24 0.00 10.89 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 85.24 0.00 13.06 Jun 15, 2048 4.30
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 85.17 0.00 12.36 Apr 26, 2047 4.75
9948 ARCS LTD Consumer Staples Equity 85.16 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 85.16 0.00 1.12 Oct 01, 2026 4.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 85.14 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 85.14 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 85.10 0.00 11.13 Oct 19, 2042 3.58
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 85.10 0.00 11.55 Apr 15, 2045 4.88
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.08 0.00 5.71 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.08 0.00 6.49 Nov 01, 2047 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.08 0.00 3.79 Jun 01, 2035 2.00
KRC KILROY REALTY LP Reits Fixed Income 85.05 0.00 4.20 Feb 15, 2030 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 85.03 0.00 10.34 Sep 01, 2041 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 85.03 0.00 13.24 Oct 01, 2052 5.35
LADR LADDER CAPITAL CORP CLASS A Financials Equity 85.01 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 85.00 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 85.00 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 84.98 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 84.97 0.00 16.18 Aug 06, 2050 2.13
ETN EATON CORPORATION Capital Goods Fixed Income 84.97 0.00 13.15 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.97 0.00 14.96 Mar 01, 2051 3.00
KALU KAISER ALUMINIUM CORP Materials Equity 84.96 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 84.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 84.90 0.00 13.75 Jun 01, 2052 4.60
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 84.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 84.84 0.00 0.99 Jul 17, 2026 5.62
WRB WR BERKLEY CORPORATION Insurance Fixed Income 84.83 0.00 11.48 Aug 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 84.83 0.00 15.34 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 84.83 0.00 11.51 Oct 01, 2044 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 84.83 0.00 9.08 Jul 01, 2038 3.96
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 84.83 0.00 12.16 Apr 01, 2045 3.90
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 3.83 Aug 01, 2035 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 84.81 0.00 2.37 Oct 01, 2031 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 84.81 0.00 5.71 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.81 0.00 3.11 Dec 01, 2035 3.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 84.80 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 84.80 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 84.79 0.00 7.30 Mar 15, 2035 5.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 84.76 0.00 8.38 Apr 15, 2038 7.50
FOXA FOX CORP Communications Fixed Income 84.73 0.00 4.27 Apr 08, 2030 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 84.73 0.00 1.18 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 84.73 0.00 1.08 Sep 12, 2026 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 84.71 0.00 7.30 Jan 15, 2034 2.70
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 84.71 0.00 6.37 May 15, 2033 5.04
3330 LINGBAO GOLD GROUP LTD H Materials Equity 84.70 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 84.70 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 84.70 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 84.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 84.70 0.00 13.78 May 01, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 84.70 0.00 11.09 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 84.70 0.00 14.48 Aug 15, 2051 3.15
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 84.66 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 84.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.64 0.00 6.30 Nov 06, 2033 7.50
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 84.63 0.00 10.16 Jan 15, 2042 5.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 84.63 0.00 15.26 Jul 01, 2055 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 84.63 0.00 11.68 May 15, 2043 4.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 84.62 0.00 2.37 Feb 15, 2028 6.65
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 84.56 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 84.56 0.00 7.29 Oct 01, 2034 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 84.56 0.00 12.53 Feb 15, 2045 3.44
OCUL OCULAR THERAPEUTIX INC Health Care Equity 84.55 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.55 0.00 6.36 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.49 Jan 01, 2048 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.51 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 4.09 May 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 6.94 Dec 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.55 0.00 6.55 Jan 01, 2050 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 84.55 0.00 6.59 Sep 15, 2046 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.49 0.00 13.00 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 84.49 0.00 10.34 Jun 15, 2041 5.50
4368 FUSO CHEMICAL LTD Materials Equity 84.47 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 84.41 0.00 2.43 Mar 01, 2028 4.55
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 84.41 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 84.41 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 84.41 0.00 6.80 Jun 01, 2034 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 84.41 0.00 5.74 Mar 15, 2032 3.75
FE OHIO EDISON COMPANY Electric Fixed Income 84.36 0.00 7.69 Jul 15, 2036 6.88
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 84.34 0.00 4.68 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 84.34 0.00 7.25 Jul 15, 2035 6.75
OSK OSHKOSH CORP Capital Goods Fixed Income 84.30 0.00 4.22 Mar 01, 2030 3.10
HOPE HOPE BANCORP INC Financials Equity 84.30 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 84.29 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 84.29 0.00 11.80 Dec 15, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.29 0.00 10.62 Oct 01, 2040 4.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.29 0.00 6.76 Mar 01, 2047 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 84.29 0.00 5.93 Jul 01, 2047 4.00
600061 SDIC CAPITAL LTD A Financials Equity 84.27 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 84.26 0.00 5.14 Sep 30, 2031 5.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 84.22 0.00 10.87 Dec 01, 2044 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 84.22 0.00 11.63 Sep 15, 2042 3.60
STOR STORE CAPITAL LLC Reits Fixed Income 84.20 0.00 3.28 Mar 15, 2029 4.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 84.19 0.00 5.27 Apr 07, 2031 2.38
TCBK TRICO BANCSHARES Financials Equity 84.18 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 84.15 0.00 14.44 Feb 15, 2052 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 84.15 0.00 14.61 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 84.15 0.00 13.36 Mar 04, 2049 4.10
DK DELEK US HOLDINGS INC Energy Equity 84.13 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 84.12 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 84.12 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 84.12 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 84.09 0.00 2.02 Aug 01, 2027 1.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 84.09 0.00 12.91 Nov 15, 2046 3.97
PD PAGERDUTY INC Information Technology Equity 84.05 0.00 0.00 nan 0.00
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.03 0.00 7.02 Nov 01, 2051 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 84.03 0.00 6.92 Aug 20, 2045 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 84.03 0.00 5.85 Mar 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 84.03 0.00 5.56 Apr 01, 2032 5.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.03 0.00 6.49 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.03 0.00 5.32 Jan 01, 2050 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.03 0.00 6.98 Sep 01, 2051 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 84.03 0.00 6.01 Dec 01, 2047 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 84.03 0.00 5.71 Nov 01, 2048 4.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 84.03 0.00 5.65 Jan 01, 2049 4.50
CCB COASTAL FINANCIAL CORP Financials Equity 84.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.02 0.00 10.25 Jul 01, 2042 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 84.02 0.00 13.78 Jun 01, 2054 5.50
ZD ZIFF DAVIS INC Communication Equity 83.97 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 83.97 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 83.97 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 83.97 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 83.97 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 83.97 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 83.95 0.00 10.27 Nov 15, 2040 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 83.95 0.00 14.47 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 83.88 0.00 11.09 Aug 15, 2043 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.87 0.00 1.12 Sep 15, 2026 3.40
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 83.83 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 83.83 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 83.83 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 83.83 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 83.82 0.00 13.02 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 83.82 0.00 11.55 Oct 01, 2042 3.80
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.82 0.00 13.72 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 83.82 0.00 8.65 Jun 15, 2039 9.25
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.77 0.00 6.97 Jan 01, 2052 2.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 83.75 0.00 13.70 May 28, 2051 3.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 83.68 0.00 11.17 May 15, 2044 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 83.68 0.00 12.20 Aug 25, 2045 4.30
HEAL MEDIKALOKA HERMINA Health Care Equity 83.68 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 83.68 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 83.66 0.00 1.57 Feb 26, 2027 4.41
CTS CTS CORP Information Technology Equity 83.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 83.61 0.00 11.92 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 83.61 0.00 11.71 Apr 16, 2043 4.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 83.61 0.00 9.11 Jan 15, 2040 7.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 83.61 0.00 11.77 May 19, 2048 4.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 83.55 0.00 0.02 Jan 15, 2030 5.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 83.55 0.00 2.28 Dec 03, 2027 4.85
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 83.54 0.00 11.50 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 83.54 0.00 7.42 Jan 15, 2036 6.25
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.51 0.00 6.75 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.51 0.00 6.94 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 5.08 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 83.51 0.00 6.28 May 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 5.67 Mar 01, 2050 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.51 0.00 4.33 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 83.51 0.00 7.39 May 20, 2052 2.00
MRC MRC GLOBAL INC Industrials Equity 83.51 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 83.49 0.00 0.00 nan 0.00
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 83.44 0.00 1.19 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 83.44 0.00 1.13 Sep 15, 2026 3.25
EFGN EFG INTERNATIONAL AG Financials Equity 83.43 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 83.43 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 83.43 0.00 7.22 Apr 15, 2035 5.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 83.41 0.00 14.34 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 83.41 0.00 12.57 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 83.41 0.00 12.67 Apr 01, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.41 0.00 14.36 May 15, 2050 3.30
SEB SEABOARD CORP Consumer Staples Equity 83.40 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 83.39 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 83.35 0.00 5.18 Mar 01, 2032 8.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 83.34 0.00 4.23 May 15, 2030 4.88
TXT TEXTRON INC Capital Goods Fixed Income 83.34 0.00 2.46 Mar 01, 2028 3.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 83.27 0.00 14.22 May 15, 2052 3.45
BA BOEING CO Capital Goods Fixed Income 83.27 0.00 9.53 Mar 01, 2038 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 83.27 0.00 13.05 Mar 01, 2048 4.10
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.25 0.00 6.94 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 3.20 Nov 01, 2034 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 3.40 Jan 01, 2036 2.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 3.20 Sep 01, 2034 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 83.25 0.00 2.80 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.25 0.00 3.61 Apr 01, 2035 2.50
ECL ECOLAB INC Basic Industry Fixed Income 83.21 0.00 16.12 Aug 15, 2050 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 83.21 0.00 11.25 Sep 01, 2044 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 83.14 0.00 12.01 Apr 22, 2044 4.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 83.13 0.00 4.56 Jun 01, 2030 2.30
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 83.12 0.00 2.76 Jun 12, 2028 4.33
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 83.10 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 83.10 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 83.08 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 83.07 0.00 13.20 Feb 15, 2055 5.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 83.07 0.00 14.81 Feb 07, 2050 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 83.07 0.00 13.32 Sep 15, 2049 4.05
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 83.07 0.00 7.47 Apr 15, 2036 7.25
T AT&T INC Communications Fixed Income 83.00 0.00 9.64 Aug 15, 2040 6.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 7.12 Oct 01, 2050 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 3.56 Jun 01, 2038 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 82.94 0.00 12.62 Apr 15, 2045 3.65
DGII DIGI INTERNATIONAL INC Information Technology Equity 82.94 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 82.91 0.00 2.86 Sep 01, 2028 3.75
UDR UDR INC MTN Reits Fixed Income 82.91 0.00 1.11 Sep 01, 2026 2.95
BHVN BIOHAVEN LTD Health Care Equity 82.89 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.87 0.00 14.95 Sep 30, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 82.87 0.00 14.36 Oct 16, 2051 3.40
SONO SONOS INC Consumer Discretionary Equity 82.81 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 82.81 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 82.80 0.00 14.09 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.80 0.00 7.71 Feb 01, 2036 5.63
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 82.73 0.00 6.11 Jan 01, 2048 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 82.73 0.00 5.15 Mar 20, 2052 5.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 82.73 0.00 13.62 May 13, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 82.73 0.00 12.08 Feb 01, 2045 3.60
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 82.73 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 82.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 82.69 0.00 2.07 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 82.69 0.00 1.19 Sep 23, 2026 3.13
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 82.68 0.00 7.30 Mar 01, 2035 5.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 82.66 0.00 8.32 Feb 01, 2037 5.65
VTR VENTAS REALTY LP Reits Fixed Income 82.66 0.00 10.79 Sep 30, 2043 5.70
TKFEN.E TEKFEN HOLDING A Industrials Equity 82.66 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 82.66 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 82.60 0.00 10.93 Aug 01, 2042 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 82.60 0.00 15.44 Aug 15, 2061 3.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 82.60 0.00 5.42 Mar 01, 2032 5.43
FE FIRSTENERGY CORPORATION Electric Fixed Income 82.60 0.00 4.76 Sep 01, 2030 2.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 82.58 0.00 2.68 Jun 15, 2028 4.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 82.58 0.00 4.28 Jul 15, 2030 6.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.53 0.00 12.57 Mar 01, 2045 3.70
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.47 0.00 4.13 Mar 01, 2030 2.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 82.47 0.00 4.13 Feb 01, 2028 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 82.46 0.00 11.68 Nov 02, 2047 5.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 82.46 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 82.39 0.00 11.34 Jan 15, 2044 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 82.39 0.00 13.99 May 15, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 82.39 0.00 12.23 May 15, 2045 4.20
O REALTY INCOME CORPORATION Reits Fixed Income 82.37 0.00 5.88 Feb 15, 2032 2.70
TNDM TANDEM DIABETES CARE INC Health Care Equity 82.35 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 82.33 0.00 12.89 Dec 17, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 82.33 0.00 14.29 Aug 01, 2049 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 82.26 0.00 12.18 Jun 15, 2046 4.80
BIDU BAIDU INC Technology Fixed Income 82.26 0.00 1.60 Feb 23, 2027 1.63
000728 GUOYUAN SECURITIES LTD A Financials Equity 82.22 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 82.22 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 82.22 0.00 0.00 nan 0.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 6.98 Dec 01, 2051 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 3.49 Aug 01, 2035 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.20 0.00 7.66 Nov 01, 2050 2.00
TRICN TR FINANCE LLC Technology Fixed Income 82.19 0.00 7.58 Aug 15, 2035 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.12 0.00 7.49 Jul 15, 2035 5.35
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 82.08 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 82.08 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 82.08 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 82.07 0.00 5.56 Nov 15, 2031 3.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 82.05 0.00 7.77 Sep 15, 2035 4.80
NVT NVENT FINANCE SARL Capital Goods Fixed Income 82.05 0.00 2.49 Apr 15, 2028 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.05 0.00 3.74 Aug 08, 2029 2.95
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 82.04 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 82.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 82.00 0.00 5.91 Feb 15, 2033 6.65
DTE DTE ELECTRIC CO Electric Fixed Income 81.99 0.00 11.71 Jul 01, 2044 4.30
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.94 0.00 6.19 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 81.94 0.00 6.14 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.94 0.00 7.66 Nov 01, 2050 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 81.94 0.00 4.51 May 27, 2030 2.60
ETR ENTERGY ARKANSAS INC Electric Fixed Income 81.94 0.00 2.64 Jun 01, 2028 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 81.94 0.00 3.97 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 81.94 0.00 1.45 Jan 15, 2027 3.20
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 81.93 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 81.93 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 81.84 0.00 4.87 Oct 01, 2030 2.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81.83 0.00 2.54 May 25, 2028 8.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.83 0.00 2.61 Jun 15, 2028 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 81.78 0.00 10.35 Nov 15, 2040 5.05
FE OHIO EDISON CO Electric Fixed Income 81.78 0.00 8.49 Oct 15, 2038 8.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 81.78 0.00 10.78 Apr 01, 2044 5.60
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 81.78 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 81.78 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 81.78 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 81.77 0.00 5.73 Dec 09, 2031 2.99
AFL AFLAC INCORPORATED Insurance Fixed Income 81.73 0.00 1.22 Oct 15, 2026 2.88
GWW WW GRAINGER INC Capital Goods Fixed Income 81.72 0.00 12.90 May 15, 2047 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 81.72 0.00 11.09 Nov 15, 2040 3.27
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 81.72 0.00 11.49 Nov 28, 2042 4.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 81.72 0.00 10.93 Dec 15, 2041 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 81.72 0.00 16.01 Sep 15, 2067 4.10
UNM UNUM GROUP Insurance Fixed Income 81.72 0.00 10.34 Aug 15, 2042 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.69 0.00 7.44 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 81.69 0.00 5.84 Jun 01, 2032 4.10
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 81.68 0.00 5.98 Feb 01, 2041 4.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.68 0.00 5.41 Mar 01, 2047 5.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 81.68 0.00 2.42 Feb 01, 2033 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 81.68 0.00 5.75 May 01, 2049 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 81.65 0.00 11.62 Apr 01, 2043 4.00
SO SOUTHERN POWER CO Electric Fixed Income 81.65 0.00 10.87 Jul 15, 2043 5.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 81.64 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 81.64 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 81.64 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 81.62 0.00 1.19 Sep 15, 2026 1.10
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 81.58 0.00 14.13 Jan 15, 2051 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 81.58 0.00 11.60 Jun 01, 2045 5.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 81.54 0.00 4.80 Oct 01, 2030 2.53
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 81.51 0.00 13.49 Nov 01, 2048 3.97
RF REGIONS BANK MTN Banking Fixed Income 81.51 0.00 8.35 Jun 26, 2037 6.45
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 81.51 0.00 2.89 Sep 13, 2033 4.63
000783 CHANGJIANG SECURITIES LTD A Financials Equity 81.49 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.42 0.00 6.70 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.42 0.00 6.47 Mar 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.42 0.00 4.09 Aug 01, 2036 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.42 0.00 4.09 May 01, 2037 2.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 81.42 0.00 2.37 May 01, 2031 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 81.42 0.00 2.63 Dec 01, 2032 3.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 81.42 0.00 6.59 Nov 20, 2041 3.50
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 81.40 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 81.40 0.00 1.48 Jan 15, 2027 2.63
JKPAPER JK PAPER LTD Materials Equity 81.34 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 81.34 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 81.34 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 81.33 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 81.24 0.00 14.32 May 15, 2051 3.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 81.24 0.00 8.58 Nov 15, 2037 6.15
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 81.20 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 81.20 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 81.20 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 81.20 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 81.20 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 81.17 0.00 11.30 Apr 15, 2043 4.20
OVV OVINTIV INC Energy Fixed Income 81.17 0.00 8.32 Feb 01, 2038 6.50
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 81.17 0.00 7.34 Apr 01, 2035 5.80
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 81.16 0.00 4.13 Apr 01, 2030 2.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 7.70 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 5.69 Oct 01, 2051 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 81.16 0.00 2.61 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 81.16 0.00 2.61 Dec 01, 2031 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 3.56 Sep 01, 2037 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 81.16 0.00 4.67 Jun 20, 2049 5.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.16 0.00 6.19 Jan 15, 2048 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 81.11 0.00 11.89 Apr 25, 2044 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 81.04 0.00 13.36 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 81.04 0.00 11.32 Oct 15, 2043 4.80
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 81.01 0.00 5.87 Sep 14, 2032 3.05
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 81.00 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 81.00 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 80.99 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 80.97 0.00 13.79 Oct 01, 2053 4.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 80.94 0.00 5.71 Nov 15, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 80.94 0.00 6.97 Mar 15, 2033 1.80
1723 CHINA STEEL CHEMICAL CORP Materials Equity 80.91 0.00 0.00 nan 0.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 80.90 0.00 6.70 May 01, 2046 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 80.90 0.00 5.03 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 80.90 0.00 5.75 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.90 0.00 7.30 Feb 01, 2052 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.90 0.00 5.50 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.90 0.00 3.28 Oct 01, 2034 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 80.90 0.00 15.26 Mar 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 80.90 0.00 12.04 Sep 22, 2046 4.75
FA FIRST ADVANTAGE CORP Industrials Equity 80.89 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.84 0.00 13.05 Sep 15, 2048 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 80.84 0.00 11.93 Aug 15, 2045 4.45
ASAN ASANA INC CLASS A Information Technology Equity 80.84 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 80.77 0.00 9.56 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 80.77 0.00 7.75 Oct 01, 2035 5.10
EXC PECO ENERGY CO Electric Fixed Income 80.77 0.00 15.33 Sep 15, 2051 2.85
NNN NNN REIT INC Reits Fixed Income 80.76 0.00 4.41 Apr 15, 2030 2.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 80.76 0.00 4.25 May 15, 2030 5.15
6146 SPORTON INTERNATIONAL INC Industrials Equity 80.76 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 80.76 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 80.76 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 80.70 0.00 13.01 Mar 21, 2049 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 80.70 0.00 13.89 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 80.70 0.00 13.43 Aug 01, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.70 0.00 9.33 Apr 01, 2040 6.60
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 80.64 0.00 2.19 Jan 01, 2032 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 80.64 0.00 6.20 Dec 01, 2045 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 80.64 0.00 6.12 Mar 01, 2049 4.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 80.64 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 80.63 0.00 16.71 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 80.63 0.00 15.78 Jul 15, 2056 3.30
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 80.61 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 80.61 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 80.57 0.00 11.77 Jun 14, 2044 4.60
PLD PROLOGIS LP Reits Fixed Income 80.57 0.00 16.20 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 80.57 0.00 14.92 Jul 01, 2050 2.52
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 80.56 0.00 5.86 Mar 15, 2032 3.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 80.50 0.00 13.18 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 80.50 0.00 10.80 Aug 16, 2041 4.38
PBI PITNEY BOWES INC Industrials Equity 80.49 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 80.47 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 80.47 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 80.47 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 80.47 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 80.44 0.00 3.48 Jun 01, 2029 5.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 80.43 0.00 10.92 Sep 20, 2047 5.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 80.43 0.00 12.57 May 01, 2046 4.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 80.43 0.00 14.96 Oct 01, 2050 2.75
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.38 0.00 4.13 Jan 01, 2033 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 80.38 0.00 6.14 Dec 01, 2047 4.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 80.36 0.00 12.83 Feb 21, 2048 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 80.36 0.00 10.65 Nov 29, 2043 5.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 80.33 0.00 1.48 Jan 15, 2027 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 80.33 0.00 4.18 Mar 15, 2030 3.30
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 80.32 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 80.32 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 80.32 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 80.31 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 80.29 0.00 9.97 Dec 15, 2040 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 80.29 0.00 12.57 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 80.29 0.00 13.01 May 15, 2048 4.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 80.29 0.00 14.28 Dec 01, 2049 3.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 80.26 0.00 5.41 Jun 15, 2031 2.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 80.23 0.00 14.30 Sep 15, 2049 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 80.23 0.00 11.85 May 15, 2044 4.38
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 80.18 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 80.18 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 80.18 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.12 0.00 6.70 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 80.12 0.00 6.14 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.12 0.00 6.19 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.12 0.00 7.45 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 80.12 0.00 6.19 Aug 20, 2041 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 80.11 0.00 2.60 May 15, 2028 3.80
ES NSTAR ELECTRIC CO Electric Fixed Income 80.11 0.00 5.61 Aug 15, 2031 1.95
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 80.09 0.00 13.41 Jun 01, 2054 5.85
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 80.06 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 80.03 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 80.03 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 80.03 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 80.03 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 79.98 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 79.97 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 79.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 79.96 0.00 8.50 Nov 01, 2037 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 79.96 0.00 11.74 Nov 18, 2041 3.13
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 79.93 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 79.93 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 79.90 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 79.90 0.00 2.50 Mar 13, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 79.90 0.00 1.11 Aug 15, 2026 1.40
030190 NICE INFORMATION SERVICE LTD Industrials Equity 79.88 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 79.88 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 79.88 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 79.88 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.86 0.00 7.07 May 01, 2049 3.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 79.82 0.00 14.03 Nov 15, 2051 3.50
ENLK ONEOK INC Energy Fixed Income 79.79 0.00 0.84 Jul 15, 2026 4.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 79.79 0.00 2.78 May 15, 2028 1.15
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 79.74 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 79.74 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 79.67 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 79.62 0.00 10.92 Mar 15, 2043 5.13
6866 HIOKI EE CORP Information Technology Equity 79.62 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 79.62 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.41 Oct 01, 2048 5.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 79.60 0.00 5.56 Oct 01, 2044 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.60 0.00 3.79 Dec 01, 2036 2.00
CZK CZK CASH Cash and/or Derivatives Cash 79.59 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 79.59 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 79.59 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 79.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 79.55 0.00 11.69 Mar 30, 2044 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 79.55 0.00 12.95 Jan 22, 2050 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 79.50 0.00 5.18 Mar 15, 2031 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.48 0.00 13.41 Nov 01, 2053 6.13
IFCI IFCI LTD Financials Equity 79.45 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 79.45 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 79.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 79.41 0.00 13.02 Sep 15, 2048 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.41 0.00 14.11 Jul 29, 2049 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 79.36 0.00 0.99 Jul 15, 2026 5.05
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.33 0.00 7.26 Jan 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.33 0.00 5.98 Jan 01, 2045 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 5.08 Nov 01, 2048 5.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 6.59 Dec 15, 2047 3.50
6561 CHIEF TELECOM INC Communication Equity 79.30 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 79.28 0.00 8.53 Sep 15, 2038 7.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 79.28 0.00 10.11 Nov 01, 2041 5.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 79.28 0.00 11.74 Dec 01, 2040 2.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 79.28 0.00 5.58 May 13, 2032 5.63
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79.27 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 79.23 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 79.21 0.00 13.20 Aug 15, 2046 3.35
UDR UDR INC MTN Reits Fixed Income 79.20 0.00 6.93 Mar 15, 2033 1.90
SCC SEMIRARA MINING AND POWER Energy Equity 79.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 79.14 0.00 13.73 May 01, 2049 3.85
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 79.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 79.08 0.00 15.58 Feb 15, 2098 6.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 79.08 0.00 14.22 Mar 01, 2052 3.96
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 79.08 0.00 15.79 Nov 15, 2050 2.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.07 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.07 0.00 7.26 Oct 01, 2046 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.49 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 79.07 0.00 6.06 Apr 01, 2046 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 79.07 0.00 2.51 Feb 01, 2032 3.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 79.05 0.00 5.38 Apr 15, 2032 7.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 79.04 0.00 4.31 Mar 01, 2030 2.30
AXASA AXA SA 144A Insurance Fixed Income 79.01 0.00 23.43 Dec 31, 2079 6.38
BA BOEING CO Capital Goods Fixed Income 79.01 0.00 13.09 Jun 15, 2046 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 79.01 0.00 13.23 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.01 0.00 12.18 Oct 22, 2044 4.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 79.01 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 79.01 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 79.01 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 79.01 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 78.93 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 78.93 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 78.93 0.00 1.83 Jun 15, 2027 4.30
XEL XCEL ENERGY INC Electric Fixed Income 78.90 0.00 5.77 Nov 15, 2031 2.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 78.87 0.00 12.88 Dec 01, 2046 4.00
VNET VNET GROUP ADR INC Information Technology Equity 78.86 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 78.86 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 78.82 0.00 4.77 Sep 01, 2030 2.14
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 5.09 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 78.81 0.00 6.54 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 78.81 0.00 6.14 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 6.59 Jan 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 3.18 Sep 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.81 0.00 6.20 May 01, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 78.75 0.00 7.12 Mar 15, 2035 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 78.74 0.00 14.11 Mar 01, 2050 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 78.74 0.00 11.88 Oct 01, 2044 2.68
MOS MOSAIC CO/THE Basic Industry Fixed Income 78.74 0.00 10.58 Nov 15, 2041 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 78.74 0.00 13.11 Nov 25, 2052 5.94
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 78.72 0.00 4.36 Jul 01, 2030 5.20
2204 CHINA MOTOR CORP Consumer Discretionary Equity 78.72 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 78.67 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 78.67 0.00 11.42 Apr 15, 2043 4.10
IMAX IMAX CORP Communication Equity 78.61 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 78.61 0.00 1.71 Apr 25, 2028 4.05
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 78.60 0.00 13.73 Jun 01, 2050 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 78.60 0.00 14.04 May 15, 2050 3.63
7966 LINTEC CORP Materials Equity 78.58 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 78.57 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.55 0.00 6.94 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.55 0.00 7.26 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.55 0.00 6.94 Apr 01, 2048 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 78.55 0.00 6.49 Jul 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 78.55 0.00 6.14 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 78.55 0.00 6.62 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.55 0.00 6.76 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.55 0.00 4.40 May 01, 2037 1.50
COUR COURSERA INC Consumer Discretionary Equity 78.52 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 78.44 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 78.42 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 78.40 0.00 14.35 Jul 15, 2052 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.40 0.00 3.75 Aug 23, 2029 3.30
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 78.40 0.00 0.96 Feb 01, 2029 5.88
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 78.34 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 78.33 0.00 13.27 Sep 15, 2047 3.70
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.29 0.00 1.53 Apr 01, 2029 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 7.46 Apr 01, 2050 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 78.29 0.00 6.20 Aug 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 78.29 0.00 2.72 Sep 01, 2033 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.29 0.00 3.61 Nov 01, 2035 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 78.29 0.00 1.58 Mar 11, 2027 6.38
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 78.28 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 78.24 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 78.23 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 78.23 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 78.20 0.00 11.22 Dec 15, 2045 5.85
AORT ARTIVION INC Health Care Equity 78.18 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 78.18 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.13 0.00 9.81 Nov 01, 2039 5.35
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 78.09 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 78.07 0.00 2.22 Dec 06, 2027 4.00
APA APA CORP (US) 144A Energy Fixed Income 78.06 0.00 11.42 Jul 01, 2049 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 78.06 0.00 13.59 Dec 15, 2049 4.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 78.06 0.00 8.31 Jul 01, 2036 4.25
CNNE CANNAE HOLDINGS INC Financials Equity 78.04 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 78.03 0.00 6.49 Sep 01, 2041 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.03 0.00 5.89 Aug 01, 2051 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.03 0.00 3.20 Nov 01, 2034 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 77.99 0.00 8.30 Dec 15, 2036 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.99 0.00 13.81 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 77.99 0.00 15.72 Apr 15, 2050 2.40
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 77.99 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 77.99 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 77.99 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 77.93 0.00 12.18 Sep 01, 2045 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 77.93 0.00 14.94 Jun 15, 2050 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 77.93 0.00 15.00 Jun 01, 2051 3.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 77.92 0.00 5.75 Feb 01, 2032 3.10
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 77.91 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.86 0.00 12.99 Oct 01, 2047 3.84
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 77.86 0.00 2.64 Jun 01, 2028 7.25
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 77.84 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 77.84 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 77.84 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 77.84 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 77.79 0.00 12.20 Aug 01, 2045 4.32
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 77.77 0.00 3.94 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.77 0.00 5.62 Sep 01, 2054 5.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.77 0.00 3.38 Jul 01, 2035 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.77 0.00 3.51 Aug 01, 2037 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 77.75 0.00 1.94 Aug 15, 2027 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 77.72 0.00 11.86 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.72 0.00 14.26 Aug 15, 2050 3.36
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 77.69 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 77.68 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 77.65 0.00 7.71 Oct 01, 2035 4.36
ESS ESSEX PORTFOLIO LP Reits Fixed Income 77.62 0.00 5.15 Jan 15, 2031 1.65
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 77.55 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 77.55 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 77.55 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 77.54 0.00 2.46 Jan 20, 2028 1.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.52 0.00 13.80 Oct 15, 2049 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 77.52 0.00 11.72 Jun 23, 2045 5.25
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.51 0.00 3.79 Aug 01, 2035 2.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.51 0.00 4.09 Aug 01, 2036 2.00
EXC PECO ENERGY CO Electric Fixed Income 77.45 0.00 8.14 Oct 01, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 77.45 0.00 18.07 Aug 15, 2060 2.30
DTE DTE ENERGY COMPANY Electric Fixed Income 77.43 0.00 4.24 Mar 01, 2030 2.95
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 77.40 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 77.40 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 77.40 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 77.39 0.00 5.25 Mar 15, 2031 2.05
PLD PROLOGIS LP Reits Fixed Income 77.39 0.00 4.66 Jul 01, 2030 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 77.39 0.00 6.65 Apr 01, 2034 6.10
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 77.38 0.00 13.95 Nov 15, 2052 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.38 0.00 10.88 Nov 15, 2043 5.80
ANIP ANI PHARMACEUTICALS INC Health Care Equity 77.33 0.00 0.00 nan 0.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 77.25 0.00 1.89 Nov 01, 2031 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 3.22 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.25 0.00 4.09 Jul 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 77.25 0.00 6.59 Jul 15, 2046 3.50
ITC ITC HOLDINGS CORP Electric Fixed Income 77.25 0.00 10.67 Jul 01, 2043 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 77.25 0.00 11.77 Mar 30, 2045 4.70
XEL XCEL ENERGY INC Electric Fixed Income 77.25 0.00 7.70 Jul 01, 2036 6.50
OGS ONE GAS INC Natural Gas Fixed Income 77.24 0.00 5.98 Sep 01, 2032 4.25
9166 GENDA INC Consumer Discretionary Equity 77.20 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 77.18 0.00 12.12 Mar 01, 2049 5.38
600585 ANHUI CONCH CEMENT LTD A Materials Equity 77.11 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 77.11 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 77.11 0.00 11.21 Aug 15, 2044 5.15
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 77.10 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 77.00 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.99 0.00 6.62 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.99 0.00 6.49 Oct 01, 2048 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 76.99 0.00 6.20 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.99 0.00 6.28 Jan 01, 2051 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.99 0.00 7.70 Jun 01, 2051 2.00
1896 MAOYAN ENTERTAINMENT Communication Equity 76.96 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 76.89 0.00 1.58 Feb 15, 2027 2.05
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 76.89 0.00 4.10 May 13, 2030 6.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 76.89 0.00 1.31 Nov 15, 2026 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 76.86 0.00 6.01 May 15, 2032 3.25
NOEJ NORMA GROUP Industrials Equity 76.85 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 76.85 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 76.84 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 76.82 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 76.80 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 76.77 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 76.75 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 76.72 0.00 6.55 Jun 01, 2046 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 76.72 0.00 1.16 Aug 01, 2030 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.72 0.00 6.14 Apr 01, 2048 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 76.71 0.00 12.79 Oct 01, 2047 3.74
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 76.68 0.00 1.85 Jul 02, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 76.68 0.00 2.04 Sep 23, 2027 7.25
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 76.67 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 76.67 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 76.64 0.00 11.54 Sep 15, 2044 4.90
GSAT GLOBALSTAR VOTING INC Communication Equity 76.64 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 76.57 0.00 3.49 Apr 15, 2029 3.63
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 76.57 0.00 1.71 Apr 13, 2027 3.13
VRNT VERINT SYSTEMS INC Information Technology Equity 76.56 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 76.53 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 76.53 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 76.53 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.46 0.00 6.45 Dec 01, 2049 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.46 0.00 7.50 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 76.46 0.00 4.71 Jan 01, 2044 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 76.46 0.00 1.90 Jul 01, 2030 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.46 0.00 6.88 Jul 01, 2050 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.44 0.00 8.58 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.44 0.00 14.45 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.44 0.00 9.55 Oct 01, 2039 5.76
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 76.44 0.00 13.65 Jul 14, 2051 4.10
SRCE 1ST SOURCE CORP Financials Equity 76.39 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 76.38 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 76.38 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 76.38 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 76.38 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 76.37 0.00 10.39 Oct 15, 2040 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 76.30 0.00 13.48 Mar 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 76.30 0.00 8.00 Feb 01, 2037 6.50
XL XL GROUP PLC Insurance Fixed Income 76.30 0.00 11.35 Dec 15, 2043 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 76.25 0.00 2.88 Sep 26, 2028 4.45
2858 YIXIN GROUP LTD Financials Equity 76.23 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 76.23 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 76.23 0.00 12.09 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 76.23 0.00 13.48 Feb 15, 2050 3.95
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.20 0.00 5.32 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 76.20 0.00 6.08 Feb 01, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 76.16 0.00 12.85 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 76.16 0.00 12.69 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 76.16 0.00 13.44 Jun 01, 2053 5.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 76.16 0.00 13.74 Feb 15, 2048 3.39
SRE SEMPRA (30NC5) Natural Gas Fixed Income 76.14 0.00 3.83 Apr 01, 2055 6.63
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 76.14 0.00 3.35 Mar 25, 2029 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 76.11 0.00 6.15 Mar 15, 2033 5.75
009450 KYUNG DONG NAVIEN LTD Industrials Equity 76.09 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 76.09 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 76.09 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 76.08 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 76.03 0.00 12.11 May 15, 2045 3.57
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 75.96 0.00 8.11 Jul 01, 2037 6.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 75.94 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 75.94 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 5.52 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 5.68 Nov 01, 2044 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 75.94 0.00 1.90 Sep 01, 2030 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 7.07 Feb 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 75.94 0.00 6.59 Nov 15, 2047 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 75.93 0.00 1.55 Feb 04, 2027 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 75.93 0.00 1.88 Jul 06, 2027 4.71
VECO VEECO INSTRUMENTS INC Information Technology Equity 75.88 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 75.84 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 75.83 0.00 5.83 Aug 31, 2036 3.54
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.83 0.00 13.15 Nov 01, 2048 4.40
7943 NICHIHA CORP Industrials Equity 75.81 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 75.80 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 75.80 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 75.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.76 0.00 11.31 Aug 21, 2040 2.70
MCO MOODYS CORPORATION Technology Fixed Income 75.76 0.00 14.35 Feb 25, 2052 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 75.76 0.00 16.06 Jul 01, 2060 3.34
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.69 0.00 11.91 Jul 15, 2045 4.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 75.69 0.00 10.34 Sep 12, 2043 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 75.69 0.00 13.26 Mar 15, 2049 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 75.69 0.00 10.12 Nov 15, 2040 5.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 75.69 0.00 15.07 Jan 01, 2052 2.86
VTR VENTAS REALTY LP Reits Fixed Income 75.69 0.00 12.65 Apr 15, 2049 4.88
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.68 0.00 7.02 Nov 01, 2049 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 6.06 Dec 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 4.92 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 6.04 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.68 0.00 7.59 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 4.24 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 5.65 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 75.68 0.00 5.96 Jun 01, 2043 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 75.68 0.00 6.92 Sep 20, 2048 3.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 75.65 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 75.65 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 75.65 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 75.65 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 75.65 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 75.65 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 75.65 0.00 7.60 May 15, 2035 5.35
PLAB PHOTRONICS INC Information Technology Equity 75.63 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 75.62 0.00 14.19 Sep 01, 2052 4.20
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 75.56 0.00 10.48 Aug 15, 2043 6.13
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 75.55 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 75.50 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 75.50 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 75.50 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 75.50 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.06 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 5.03 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.65 Mar 01, 2048 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 75.42 0.00 6.59 Dec 15, 2047 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 75.42 0.00 12.71 Oct 15, 2046 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 75.42 0.00 12.42 Feb 15, 2048 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 75.42 0.00 14.55 Nov 15, 2049 3.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 75.42 0.00 9.27 Jun 30, 2039 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 75.42 0.00 15.52 Sep 15, 2051 2.70
SDGR SCHRODINGER INC Health Care Equity 75.38 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 75.36 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 75.36 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 75.36 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.35 0.00 11.92 Oct 01, 2044 4.25
NEXT NEXTDECADE CORP Energy Equity 75.35 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 75.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 75.28 0.00 7.69 Jan 15, 2036 5.85
TXG 10X GENOMICS INC CLASS A Health Care Equity 75.25 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 75.22 0.00 11.65 May 15, 2044 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 75.22 0.00 14.02 Sep 15, 2051 3.60
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 75.22 0.00 15.37 Dec 01, 2050 2.71
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 75.21 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 75.21 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 75.20 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 75.20 0.00 7.75 Jun 30, 2035 5.05
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.16 0.00 7.26 Aug 01, 2046 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 75.16 0.00 6.26 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.16 0.00 6.62 Jul 01, 2049 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.13 0.00 4.81 Jan 15, 2031 4.80
4118 KANEKA CORP Materials Equity 75.12 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 75.08 0.00 15.25 Sep 15, 2051 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 75.08 0.00 14.61 Mar 15, 2053 3.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 75.08 0.00 4.51 Jun 30, 2035 5.38
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 75.07 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 75.07 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 75.07 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 75.07 0.00 2.16 Nov 01, 2027 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.01 0.00 13.24 Apr 15, 2053 5.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 74.96 0.00 4.32 May 15, 2030 4.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 74.92 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 74.92 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 74.92 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.90 0.00 6.94 Sep 01, 2044 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 6.62 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.90 0.00 7.30 Mar 01, 2051 2.50
UUUU ENERGY FUELS INC Energy Equity 74.90 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 74.88 0.00 13.29 Jul 30, 2046 3.20
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 74.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 74.81 0.00 13.72 Nov 15, 2049 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 74.81 0.00 13.10 May 04, 2047 3.90
OGS ONE GAS INC Natural Gas Fixed Income 74.81 0.00 12.96 Nov 01, 2048 4.50
297 SINOFERT HOLDINGS LTD Materials Equity 74.77 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 74.77 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 74.77 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 74.77 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 74.77 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 74.75 0.00 6.99 Oct 01, 2034 6.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 74.74 0.00 3.47 Jul 10, 2034 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 74.74 0.00 1.60 Mar 06, 2027 4.35
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 74.74 0.00 16.37 Nov 01, 2061 3.32
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 74.68 0.00 18.24 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 74.68 0.00 12.06 Apr 01, 2044 3.95
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 74.64 0.00 3.98 Dec 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.64 0.00 6.62 Jan 01, 2051 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 74.64 0.00 4.74 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 74.64 0.00 6.41 May 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 74.64 0.00 6.59 Dec 15, 2041 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 74.64 0.00 2.17 Nov 22, 2027 5.95
STOR STORE CAPITAL LLC 144A Reits Fixed Income 74.64 0.00 4.17 Apr 30, 2030 5.40
CNOB CONNECTONE BANCORP INC Financials Equity 74.64 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 74.64 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 74.63 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 74.63 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 74.63 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 74.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 74.61 0.00 10.65 Oct 01, 2041 4.84
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 74.54 0.00 13.88 Feb 15, 2050 3.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 74.54 0.00 10.32 Oct 23, 2043 6.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 74.52 0.00 7.53 Jun 18, 2036 5.82
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 74.52 0.00 5.66 Oct 12, 2031 2.50
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 74.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 74.47 0.00 15.35 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 74.47 0.00 11.42 Sep 01, 2044 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 74.47 0.00 7.47 Jul 15, 2035 5.18
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 74.47 0.00 12.60 Nov 15, 2048 4.79
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 74.43 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 74.43 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 74.43 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 74.40 0.00 11.69 May 18, 2045 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 74.40 0.00 13.03 Feb 26, 2054 5.87
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.38 0.00 4.13 Sep 01, 2032 2.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.38 0.00 6.70 Nov 01, 2050 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.38 0.00 3.43 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.38 0.00 6.66 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.38 0.00 7.66 Feb 01, 2051 2.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 74.33 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 74.33 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 74.33 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 74.32 0.00 3.31 Feb 22, 2029 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 74.22 0.00 7.34 Sep 18, 2034 4.10
CBT CABOT CORPORATION Basic Industry Fixed Income 74.21 0.00 1.13 Sep 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 74.20 0.00 11.15 Aug 15, 2042 3.75
GRND3 GRENDENE SA Consumer Discretionary Equity 74.19 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 74.19 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 74.13 0.00 11.98 Sep 15, 2044 4.30
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.11 0.00 3.98 Mar 01, 2031 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 74.11 0.00 3.81 Jan 01, 2038 3.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 74.08 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 74.07 0.00 11.48 Sep 15, 2042 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 73.93 0.00 11.57 May 15, 2043 4.30
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 73.90 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 73.89 0.00 2.26 Nov 16, 2027 3.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 73.86 0.00 12.89 Oct 15, 2046 3.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 73.86 0.00 9.03 Sep 29, 2039 6.88
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 4.93 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.85 0.00 6.72 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 4.92 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 73.85 0.00 6.47 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.85 0.00 6.24 Jun 01, 2050 4.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 73.84 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 73.82 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 73.80 0.00 14.01 May 13, 2051 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 73.80 0.00 10.08 Jul 15, 2040 4.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 73.78 0.00 4.22 Mar 20, 2030 3.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 73.75 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 73.75 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 73.75 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 73.71 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 73.66 0.00 6.16 Dec 01, 2040 5.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 73.66 0.00 8.46 Jun 01, 2037 6.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 73.66 0.00 9.57 Oct 01, 2040 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 73.66 0.00 14.70 Jun 27, 2050 3.02
WULF TERAWULF INC Information Technology Equity 73.64 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 73.60 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 73.60 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 7.87 Dec 01, 2050 1.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 73.59 0.00 3.48 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 73.59 0.00 1.90 Sep 01, 2031 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 73.59 0.00 5.55 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 6.23 Mar 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 6.76 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.59 0.00 6.66 Dec 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.59 0.00 3.56 Oct 01, 2038 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 73.59 0.00 5.95 Nov 20, 2048 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 73.59 0.00 14.30 May 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.59 0.00 12.36 Aug 15, 2045 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 73.59 0.00 13.72 Sep 15, 2049 3.65
CIFR CIPHER MINING INC Information Technology Equity 73.58 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 73.56 0.00 1.69 Apr 20, 2027 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 73.52 0.00 11.74 Jul 10, 2045 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 73.52 0.00 12.10 Jun 15, 2045 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 73.52 0.00 11.56 Jun 01, 2044 4.87
056190 SFA ENGINEERING CORP Industrials Equity 73.46 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 73.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.46 0.00 1.35 Dec 01, 2026 2.90
HSBC HSBC BANK USA NA Banking Fixed Income 73.46 0.00 7.16 Nov 01, 2034 5.88
8919 KATITAS LTD Real Estate Equity 73.39 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 73.39 0.00 13.88 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.39 0.00 0.28 Oct 10, 2036 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 73.39 0.00 14.48 Mar 01, 2051 3.06
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.33 0.00 8.09 Sep 01, 2051 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 73.33 0.00 3.38 Jan 15, 2040 5.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 73.32 0.00 11.54 Jun 15, 2045 5.50
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 73.31 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 73.31 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 73.25 0.00 12.63 Nov 01, 2046 3.98
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 73.19 0.00 14.86 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.19 0.00 11.97 May 01, 2043 3.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 73.19 0.00 12.37 Aug 01, 2045 4.02
064960 SNT MOTIV LTD Consumer Discretionary Equity 73.17 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 73.17 0.00 0.00 nan 0.00
PEG PSEG POWER LLC 144A Electric Fixed Income 73.13 0.00 4.25 May 15, 2030 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 73.12 0.00 13.93 Sep 30, 2049 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 73.12 0.00 12.47 Nov 15, 2045 4.18
BA BOEING CO Capital Goods Fixed Income 73.12 0.00 13.21 Nov 01, 2048 3.85
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.07 0.00 6.62 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.07 0.00 6.49 Jan 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 6.75 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 6.06 Dec 01, 2046 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 5.93 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 73.07 0.00 7.07 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.07 0.00 4.09 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 73.07 0.00 5.82 Jun 20, 2048 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 73.05 0.00 13.73 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 73.05 0.00 10.47 Jun 01, 2041 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 73.03 0.00 2.33 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 73.03 0.00 1.06 Aug 15, 2026 3.25
RAIN RAIN INDUSTRIES LTD Materials Equity 73.02 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 73.02 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 72.98 0.00 15.76 Jun 01, 2050 2.42
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 72.98 0.00 15.19 Oct 01, 2050 2.72
LION LIONSGATE STUDIOS CORP Communication Equity 72.95 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 72.87 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 72.87 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 72.86 0.00 6.14 Feb 15, 2033 5.00
UDR UDR INC MTN Reits Fixed Income 72.86 0.00 7.81 Nov 01, 2034 3.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.85 0.00 11.43 Nov 01, 2041 3.37
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 4.86 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 72.81 0.00 4.63 Sep 01, 2040 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 72.81 0.00 1.78 Jun 01, 2027 3.45
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 72.78 0.00 10.97 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 72.78 0.00 14.48 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 72.78 0.00 12.39 Sep 15, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 72.78 0.00 13.45 Nov 15, 2049 3.90
506 CHINA FOODS LTD Consumer Staples Equity 72.73 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 72.73 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 72.73 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 72.73 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 72.73 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 72.71 0.00 8.32 Mar 15, 2037 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.71 0.00 11.96 Jan 12, 2041 2.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 72.70 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 72.70 0.00 2.25 Apr 01, 2028 5.50
FDX FEDEX CORP Transportation Fixed Income 72.64 0.00 10.95 Jan 15, 2044 5.10
001800 ORION HOLDINGS CORP Consumer Staples Equity 72.58 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 72.58 0.00 0.00 nan 0.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 72.55 0.00 4.13 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.55 0.00 6.66 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 7.26 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 6.24 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 72.55 0.00 5.84 Aug 01, 2045 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 7.04 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.55 0.00 4.25 Jan 01, 2051 5.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 72.55 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.51 0.00 11.17 Mar 15, 2043 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 72.51 0.00 11.32 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 72.51 0.00 13.17 Sep 30, 2047 3.80
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 72.49 0.00 3.10 Dec 06, 2028 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 72.44 0.00 12.71 Dec 01, 2046 4.13
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 72.44 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 72.44 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 72.37 0.00 9.36 Sep 15, 2037 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 72.31 0.00 8.28 Nov 15, 2036 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 72.31 0.00 14.39 Jul 01, 2057 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 72.31 0.00 10.19 Nov 15, 2040 5.13
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 72.29 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 72.29 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 72.29 0.00 0.00 nan 0.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 5.90 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.29 0.00 6.04 Feb 01, 2050 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 3.94 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.29 0.00 4.09 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 72.29 0.00 6.92 Mar 20, 2043 3.00
AIZ ASSURANT INC Insurance Fixed Income 72.27 0.00 2.41 Mar 27, 2028 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 72.24 0.00 11.34 Feb 15, 2043 4.15
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 72.22 0.00 0.00 nan 0.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 72.17 0.00 1.49 Jan 15, 2027 2.50
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 72.17 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 72.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.10 0.00 10.61 Jun 01, 2041 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 72.10 0.00 14.26 Oct 01, 2049 3.25
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 72.07 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 72.07 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 72.04 0.00 8.72 Aug 01, 2038 6.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 72.04 0.00 11.84 Sep 01, 2048 4.81
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.03 0.00 6.16 Apr 01, 2050 3.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.03 0.00 3.72 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 72.03 0.00 5.14 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 72.03 0.00 6.49 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.03 0.00 3.94 Jul 01, 2036 2.50
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 72.00 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 72.00 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 72.00 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 72.00 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 72.00 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 71.99 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.97 0.00 9.66 Jul 15, 2040 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.97 0.00 11.36 Mar 15, 2043 3.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 71.90 0.00 15.56 Apr 28, 2061 3.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 71.90 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 71.90 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 71.86 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 71.85 0.00 3.91 Nov 21, 2029 4.63
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.77 0.00 6.06 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.77 0.00 6.94 Dec 01, 2047 3.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 71.77 0.00 5.89 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 3.79 Jul 01, 2035 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.77 0.00 7.30 Dec 01, 2051 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 71.77 0.00 3.38 Jul 20, 2040 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 71.76 0.00 11.81 May 15, 2044 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 71.74 0.00 4.34 Mar 15, 2030 2.40
5469 HANNSTAR BOARD CORP Information Technology Equity 71.71 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 71.71 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 71.71 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 71.71 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 71.63 0.00 12.69 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 71.63 0.00 16.21 Apr 01, 2060 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 71.63 0.00 1.17 Sep 15, 2026 2.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.56 0.00 12.84 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 71.56 0.00 12.16 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 71.56 0.00 12.07 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 71.56 0.00 15.16 Mar 15, 2052 2.90
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 71.56 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 71.56 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 71.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 71.52 0.00 2.86 Sep 01, 2028 3.70
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.51 0.00 5.75 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.51 0.00 6.94 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.98 Jun 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 5.01 Jan 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 4.80 Jan 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 71.51 0.00 2.08 Sep 20, 2038 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 71.49 0.00 10.98 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 71.49 0.00 9.68 Mar 15, 2040 5.79
WINA WINMARK CORP Consumer Discretionary Equity 71.49 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 71.47 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 71.47 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 71.43 0.00 11.30 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 71.43 0.00 13.55 Dec 01, 2047 3.60
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 71.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 71.36 0.00 11.34 Mar 01, 2043 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 71.36 0.00 11.80 Nov 01, 2044 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 71.36 0.00 12.89 Mar 15, 2048 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 71.31 0.00 1.15 Sep 14, 2026 5.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 71.29 0.00 13.64 May 01, 2047 3.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 71.29 0.00 11.57 Aug 01, 2042 3.55
2158 YIDU TECH INC Health Care Equity 71.27 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.24 0.00 5.98 Aug 01, 2048 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 71.22 0.00 12.74 Mar 15, 2048 4.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 71.22 0.00 7.98 Nov 15, 2036 6.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.15 0.00 10.22 Aug 15, 2042 6.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 71.12 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 71.12 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 71.12 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 71.12 0.00 5.47 Jun 15, 2031 2.20
BA BOEING CO Capital Goods Fixed Income 71.09 0.00 13.10 Mar 01, 2048 3.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 71.09 0.00 11.03 May 02, 2042 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 71.09 0.00 4.44 Jun 30, 2030 4.45
BFC BANK FIRST CORP Financials Equity 71.08 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.05 0.00 5.20 Jan 23, 2032 6.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.02 0.00 13.11 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.02 0.00 15.19 Nov 15, 2057 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 71.02 0.00 12.91 Jul 01, 2048 4.21
NUE NUCOR CORPORATION Basic Industry Fixed Income 71.02 0.00 12.96 May 01, 2048 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 71.02 0.00 13.94 Feb 10, 2063 5.75
9940 SINYI REALTY INC Real Estate Equity 70.98 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 70.98 0.00 0.00 nan 0.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 70.98 0.00 6.42 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.98 0.00 6.40 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.98 0.00 6.66 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 70.98 0.00 6.92 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 70.98 0.00 6.59 Apr 20, 2050 3.50
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.95 0.00 13.82 Sep 10, 2049 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 70.95 0.00 11.50 Dec 01, 2044 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 70.95 0.00 13.35 Dec 01, 2052 5.65
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 70.90 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 70.88 0.00 13.08 Oct 15, 2048 4.30
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 70.83 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 70.83 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 70.83 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 70.82 0.00 11.56 Dec 15, 2042 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 70.82 0.00 13.88 Apr 01, 2050 3.65
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 70.82 0.00 7.23 Dec 01, 2033 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 70.77 0.00 2.48 Mar 15, 2028 3.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 70.76 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.72 0.00 6.07 Jan 01, 2046 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.72 0.00 2.50 Mar 01, 2032 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.72 0.00 5.98 Jun 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 70.72 0.00 4.77 Mar 01, 2041 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 70.72 0.00 6.16 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 70.72 0.00 4.79 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.72 0.00 6.66 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.72 0.00 4.81 Aug 01, 2052 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 70.72 0.00 6.00 Dec 20, 2050 4.00
SO ALABAMA POWER CO Electric Fixed Income 70.68 0.00 10.12 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.68 0.00 8.35 Dec 01, 2036 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.68 0.00 8.24 Mar 15, 2037 6.27
REG REGENCY CENTERS LP Reits Fixed Income 70.68 0.00 12.93 Mar 15, 2049 4.65
073240 KUMHO TIREINC INC Consumer Discretionary Equity 70.68 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 70.68 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 70.62 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 70.61 0.00 14.44 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 70.61 0.00 13.74 Oct 01, 2049 3.70
PEBO PEOPLES BANCORP INC Financials Equity 70.60 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 70.55 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 70.54 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 70.54 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 70.54 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 70.50 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 70.48 0.00 13.79 Oct 15, 2097 7.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 70.48 0.00 12.68 Aug 15, 2047 4.20
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 70.46 0.00 3.98 Jan 01, 2033 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 70.46 0.00 5.40 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 70.46 0.00 5.20 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.46 0.00 7.66 Jul 01, 2050 2.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.45 0.00 4.20 Apr 01, 2030 3.95
UDR UDR INC MTN Reits Fixed Income 70.44 0.00 6.36 Aug 01, 2032 2.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 70.41 0.00 12.93 Nov 15, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 70.27 0.00 15.21 Jun 15, 2050 2.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 70.27 0.00 15.74 Oct 15, 2050 2.52
PCRX PACIRA BIOSCIENCES INC Health Care Equity 70.27 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 70.25 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 70.25 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 70.25 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 70.25 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 70.23 0.00 1.35 Nov 23, 2026 3.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 70.21 0.00 14.02 Mar 17, 2051 3.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 70.21 0.00 13.47 Aug 01, 2052 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 70.21 0.00 8.73 Dec 01, 2037 6.25
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.20 0.00 4.90 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.20 0.00 5.71 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.20 0.00 3.79 Jan 01, 2036 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 7.95 Jan 01, 2052 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 70.20 0.00 4.70 Oct 01, 2042 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.20 0.00 4.45 Aug 01, 2052 5.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 70.20 0.00 6.19 Apr 15, 2042 4.00
TALO TALOS ENERGY INC Energy Equity 70.15 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 70.14 0.00 11.56 Aug 15, 2041 2.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 70.13 0.00 1.53 Feb 01, 2027 2.25
3515 ASROCK INC Information Technology Equity 70.10 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 70.07 0.00 10.10 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 70.00 0.00 14.55 Sep 15, 2049 3.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 69.99 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 69.95 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 69.94 0.00 8.16 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.94 0.00 11.56 May 15, 2043 4.35
XOM XTO ENERGY INC Energy Fixed Income 69.94 0.00 8.26 Aug 01, 2037 6.75
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.94 0.00 6.56 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.94 0.00 6.94 Sep 01, 2046 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 7.50 Sep 01, 2051 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 69.94 0.00 6.14 Jun 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 69.94 0.00 4.67 Mar 20, 2053 5.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 69.93 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 69.93 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 69.91 0.00 1.48 Jan 23, 2027 4.88
C CITIGROUP INC Banking Fixed Income 69.87 0.00 8.48 Mar 05, 2038 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 69.87 0.00 16.98 Oct 01, 2111 5.25
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 69.81 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 69.80 0.00 12.70 Jul 01, 2047 4.15
AES AES ANDES SA 144A Electric Fixed Income 69.80 0.00 3.22 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 69.80 0.00 1.65 Apr 14, 2027 4.74
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 69.80 0.00 1.75 Jul 06, 2027 4.85
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 69.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.70 0.00 2.45 Mar 01, 2028 3.65
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.68 0.00 4.89 Jul 01, 2047 5.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.68 0.00 7.46 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 69.68 0.00 6.14 May 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 69.68 0.00 6.20 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.68 0.00 7.66 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.68 0.00 6.94 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 69.68 0.00 6.04 Oct 01, 2047 4.00
PTC PTC INDIA LTD Utilities Equity 69.66 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 69.60 0.00 14.73 Sep 30, 2051 3.15
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 69.59 0.00 1.32 Nov 15, 2026 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 69.59 0.00 2.57 May 01, 2028 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 69.53 0.00 11.07 Sep 15, 2042 4.63
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 69.52 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 69.49 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 69.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 69.46 0.00 11.98 Apr 15, 2045 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 69.46 0.00 13.00 Jun 01, 2046 3.70
BRKHEC NEVADA POWER CO Electric Fixed Income 69.46 0.00 10.26 May 15, 2041 5.45
LOB LIVE OAK BANCSHARES INC Financials Equity 69.46 0.00 0.00 nan 0.00
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 6.63 Aug 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.42 0.00 6.23 Jul 01, 2050 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 69.42 0.00 5.83 Sep 20, 2041 4.50
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 69.38 0.00 1.15 Sep 15, 2026 3.10
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 69.37 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 69.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 69.26 0.00 15.79 May 15, 2051 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 69.26 0.00 12.15 Apr 01, 2046 4.25
ASC ASOS PLC Consumer Discretionary Equity 69.23 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 69.22 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 69.22 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 69.22 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 69.17 0.00 0.00 nan 0.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.16 0.00 7.02 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 7.02 Sep 01, 2049 3.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 69.16 0.00 4.23 Jun 14, 2030 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.16 0.00 4.77 Jan 15, 2031 5.05
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.16 0.00 3.20 Nov 01, 2034 3.00
LGIH LGI HOMES INC Consumer Discretionary Equity 69.16 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 69.08 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 69.06 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 69.06 0.00 15.69 Apr 01, 2051 2.50
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 69.05 0.00 1.45 Jan 15, 2042 5.50
CRI CARTERS INC Consumer Discretionary Equity 69.01 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 69.01 0.00 4.56 Aug 15, 2030 3.31
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 68.99 0.00 13.10 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 68.99 0.00 14.92 Mar 15, 2051 3.05
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 68.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 68.92 0.00 10.42 Jun 01, 2041 5.20
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 68.90 0.00 5.41 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.90 0.00 6.89 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 6.88 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 68.90 0.00 5.98 Apr 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.90 0.00 2.90 Aug 01, 2035 4.00
NAVI NAVIENT CORP Financials Equity 68.89 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 68.85 0.00 8.58 Oct 01, 2038 7.60
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 68.79 0.00 11.69 Apr 01, 2043 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 68.72 0.00 10.08 Aug 15, 2040 4.85
PLUG PLUG POWER INC Industrials Equity 68.66 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 68.66 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 68.65 0.00 12.72 Mar 01, 2049 4.50
AN AUTONATION INC Consumer Cyclical Fixed Income 68.65 0.00 4.29 Jun 01, 2030 4.75
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 68.64 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.63 0.00 7.26 Feb 01, 2045 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 68.63 0.00 1.60 Oct 01, 2029 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 68.63 0.00 6.21 Oct 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.63 0.00 3.65 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.63 0.00 4.33 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 68.63 0.00 6.92 May 20, 2050 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 68.62 0.00 1.14 Sep 01, 2026 1.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 68.58 0.00 12.79 Jul 15, 2052 5.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.51 0.00 12.37 Mar 15, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 68.51 0.00 7.51 Jul 30, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.51 0.00 13.69 May 23, 2049 3.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 68.51 0.00 15.44 Jun 19, 2064 4.88
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 68.49 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 68.49 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 68.45 0.00 14.32 Nov 01, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.45 0.00 15.28 May 01, 2050 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 68.38 0.00 15.05 Aug 01, 2118 5.10
EXC PECO ENERGY CO Electric Fixed Income 68.38 0.00 13.81 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 68.38 0.00 14.25 Nov 15, 2050 3.22
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 68.37 0.00 1.79 Jun 01, 2030 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 68.37 0.00 2.61 Oct 01, 2032 2.50
119 POLY PPTY GROUP LTD Real Estate Equity 68.35 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 68.31 0.00 15.37 Jul 16, 2050 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 68.31 0.00 10.00 Sep 15, 2040 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.30 0.00 2.61 May 15, 2028 3.80
CDNA CAREDX INC Health Care Equity 68.25 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.25 0.00 5.75 Jun 23, 2032 5.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 68.24 0.00 12.20 Apr 01, 2052 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 68.24 0.00 13.63 Oct 13, 2054 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 68.24 0.00 9.99 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 68.24 0.00 11.64 Oct 01, 2044 4.90
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 68.20 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 68.19 0.00 2.53 Apr 07, 2028 4.70
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 68.18 0.00 14.83 Aug 12, 2051 2.95
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.11 0.00 6.27 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.11 0.00 6.94 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.68 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.97 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 68.11 0.00 2.61 Dec 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.11 0.00 3.45 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 68.11 0.00 5.83 Nov 20, 2041 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.11 0.00 12.92 Aug 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 68.11 0.00 12.90 Jul 01, 2047 3.75
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 68.08 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 68.06 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 68.06 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 68.05 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 68.05 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.04 0.00 14.81 Dec 01, 2056 4.30
BRKHEC PACIFICORP Electric Fixed Income 68.04 0.00 10.92 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 68.04 0.00 16.22 Aug 01, 2050 2.05
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 67.98 0.00 1.82 Jul 01, 2027 3.45
EQR ERP OPERATING LP Reits Fixed Income 67.97 0.00 12.82 Aug 01, 2047 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 67.97 0.00 14.32 May 15, 2052 4.07
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 67.91 0.00 13.46 Jun 15, 2051 4.10
FDX FEDEX CORP Transportation Fixed Income 67.91 0.00 11.29 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.91 0.00 10.45 Nov 01, 2040 4.88
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 67.91 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.85 0.00 6.21 Nov 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 67.85 0.00 6.12 Oct 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 67.85 0.00 2.87 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 67.85 0.00 4.43 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.85 0.00 4.20 Jun 01, 2036 1.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 67.85 0.00 2.28 Oct 20, 2054 6.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 67.84 0.00 13.99 Nov 01, 2052 4.56
ES NSTAR ELECTRIC CO Electric Fixed Income 67.84 0.00 11.61 Mar 01, 2044 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 67.84 0.00 13.52 Oct 01, 2054 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 67.77 0.00 13.03 Nov 01, 2052 5.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 67.76 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 67.72 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 67.70 0.00 7.43 Jun 15, 2035 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 67.70 0.00 12.44 Jan 26, 2045 3.70
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 67.68 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 67.66 0.00 2.20 Dec 01, 2027 7.02
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 67.63 0.00 12.66 Jan 01, 2047 4.12
WAUNIV The Washington University Industrial Other Fixed Income 67.63 0.00 15.13 Apr 15, 2054 3.52
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 67.62 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 67.62 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 67.62 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 67.59 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.59 0.00 4.20 Jan 01, 2039 5.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 67.59 0.00 6.25 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 6.88 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.59 0.00 6.13 Jul 01, 2051 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 67.50 0.00 14.43 Nov 15, 2049 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.50 0.00 12.91 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.50 0.00 7.69 Jan 15, 2036 5.55
8388 AWA BANK LTD Financials Equity 67.50 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 67.50 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 67.47 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 67.47 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 67.47 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.43 0.00 10.40 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.43 0.00 12.02 Jul 17, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 67.36 0.00 10.91 Jun 30, 2043 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 67.36 0.00 16.47 Dec 01, 2061 3.20
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 5.72 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 6.70 Sep 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 5.98 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.33 0.00 7.66 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 67.33 0.00 6.11 Feb 01, 2048 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 67.33 0.00 6.19 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 67.33 0.00 5.98 May 20, 2048 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 67.33 0.00 6.54 Oct 20, 2054 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 67.33 0.00 1.19 Sep 16, 2026 1.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.30 0.00 11.51 Jun 15, 2045 4.63
AZTA AZENTA INC Health Care Equity 67.25 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 67.24 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 67.24 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 67.23 0.00 7.81 Oct 15, 2035 5.38
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 67.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 67.16 0.00 11.46 Dec 15, 2043 4.80
CFP CANFOR CORP Materials Equity 67.16 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 67.09 0.00 16.26 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 67.09 0.00 13.67 Oct 01, 2052 4.85
VTR VENTAS REALTY LP Reits Fixed Income 67.09 0.00 11.75 Feb 01, 2045 4.38
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.07 0.00 3.53 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 67.07 0.00 5.83 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 67.07 0.00 5.92 Apr 20, 2048 3.50
SFL SFL LTD Energy Equity 67.06 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 67.05 0.00 7.06 Aug 15, 2034 5.15
MEG MEGAWORLD CORP Real Estate Equity 67.03 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 67.03 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 67.03 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 67.03 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 67.03 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 66.91 0.00 2.78 Aug 01, 2028 3.92
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 66.89 0.00 12.25 Oct 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66.89 0.00 12.10 Aug 15, 2049 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.89 0.00 11.05 Jan 31, 2043 4.30
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 66.89 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 66.89 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 66.89 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 66.82 0.00 13.22 Jul 01, 2050 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 66.82 0.00 12.69 Aug 01, 2048 4.18
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 66.82 0.00 5.06 Jan 01, 2031 1.90
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 66.81 0.00 6.14 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.81 0.00 5.50 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.81 0.00 3.34 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 66.81 0.00 2.61 Nov 01, 2032 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 66.81 0.00 5.90 May 20, 2049 4.50
CNL CLECO POWER LLC Electric Fixed Income 66.75 0.00 9.96 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 66.75 0.00 10.11 Jun 01, 2040 5.40
OKE ONEOK INC Energy Fixed Income 66.75 0.00 11.22 Dec 01, 2042 4.20
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 66.74 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 66.74 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 66.74 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 66.74 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 66.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 66.69 0.00 8.65 Nov 15, 2037 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 66.67 0.00 5.13 Dec 15, 2030 1.60
KTKBANK KARNATAKA BANK LTD Financials Equity 66.59 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 66.59 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 66.58 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 66.58 0.00 2.15 Sep 17, 2027 1.36
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.55 0.00 5.17 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.55 0.00 7.26 Jul 01, 2043 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 66.55 0.00 1.79 May 01, 2030 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 66.55 0.00 6.28 Feb 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 66.55 0.00 5.03 Dec 01, 2048 5.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 66.55 0.00 15.17 Apr 29, 2061 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 66.55 0.00 8.38 Jan 15, 2038 7.00
TIC ACUREN CORPORATION CORP Industrials Equity 66.51 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 66.45 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 66.45 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 66.45 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 66.45 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 66.42 0.00 12.16 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 66.42 0.00 7.58 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 66.42 0.00 9.34 Nov 01, 2036 2.64
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.35 0.00 7.86 May 01, 2036 6.25
005850 SL CORP Consumer Discretionary Equity 66.30 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 66.30 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 66.30 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.29 0.00 5.41 Jul 01, 2035 5.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 66.29 0.00 3.98 Jan 01, 2032 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.29 0.00 6.94 Mar 01, 2048 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 6.64 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 3.43 Oct 01, 2035 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 66.29 0.00 5.73 Nov 01, 2046 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 7.70 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.29 0.00 6.08 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.29 0.00 4.70 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.29 0.00 6.04 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 66.29 0.00 6.92 Jun 20, 2045 3.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 66.28 0.00 14.89 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 66.28 0.00 14.19 Nov 01, 2049 3.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 66.28 0.00 10.33 May 15, 2041 5.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.26 0.00 3.07 Sep 20, 2028 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 66.26 0.00 2.87 Jul 06, 2028 1.90
NG NOVAGOLD RESOURCES INC Materials Equity 66.16 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 66.16 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 66.16 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 66.16 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 66.16 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 66.16 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 66.16 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 66.12 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 66.10 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 66.08 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 66.08 0.00 14.11 Dec 31, 2057 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 66.08 0.00 12.97 Aug 15, 2047 3.85
ATRO ASTRONICS CORP Industrials Equity 66.06 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 66.06 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 66.05 0.00 2.18 Nov 15, 2027 3.80
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.02 0.00 6.94 Dec 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 66.02 0.00 6.62 Jan 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.02 0.00 6.97 Mar 01, 2052 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 66.02 0.00 4.67 Nov 20, 2048 5.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 66.01 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 66.01 0.00 14.29 Aug 01, 2050 3.13
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 66.01 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 66.01 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 65.94 0.00 4.23 Feb 04, 2030 2.55
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 65.94 0.00 13.66 Jul 01, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.94 0.00 11.72 Oct 01, 2042 3.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 65.87 0.00 13.52 Aug 01, 2050 3.75
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 65.86 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 65.85 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 65.84 0.00 7.26 Jan 17, 2035 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65.84 0.00 7.79 Aug 15, 2035 4.95
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 65.81 0.00 14.07 Aug 18, 2050 3.07
NKE NIKE INC Consumer Cyclical Fixed Income 65.81 0.00 12.00 May 01, 2043 3.63
7780 MENICON LTD Health Care Equity 65.77 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 65.76 0.00 5.41 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 5.12 Apr 01, 2044 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 65.76 0.00 2.37 Apr 01, 2032 2.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 65.76 0.00 5.90 Nov 01, 2047 3.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 65.74 0.00 13.16 Nov 08, 2049 4.25
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 65.72 0.00 2.41 Mar 27, 2028 4.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 65.72 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 65.72 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 65.72 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 65.72 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 65.69 0.00 5.44 Jan 18, 2032 4.50
GOGO GOGO INC Communication Equity 65.68 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 65.67 0.00 10.23 Jul 15, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 65.67 0.00 14.15 Aug 16, 2052 4.10
BA BOEING CO Capital Goods Fixed Income 65.60 0.00 14.90 Mar 01, 2059 3.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 65.60 0.00 14.17 Aug 08, 2049 3.68
000932 HUNAN VALIN STEEL LTD A Materials Equity 65.57 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 65.57 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 65.57 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 65.57 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 65.55 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 65.54 0.00 9.44 Apr 05, 2041 7.25
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 65.50 0.00 7.26 May 01, 2033 3.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.50 0.00 4.13 Jan 01, 2033 2.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.50 0.00 6.05 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.50 0.00 4.09 Jul 01, 2036 2.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 65.50 0.00 2.75 Nov 01, 2033 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 65.50 0.00 2.21 Jun 01, 2032 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 65.50 0.00 6.92 Mar 20, 2044 3.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 65.47 0.00 11.65 Mar 15, 2044 4.30
HEG HEG LTD Industrials Equity 65.43 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 65.42 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.40 0.00 1.02 Jul 16, 2026 1.20
AEP AEP TEXAS INC Electric Fixed Income 65.40 0.00 13.12 May 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 65.40 0.00 9.63 Nov 30, 2039 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 65.39 0.00 4.73 Jan 03, 2031 4.95
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 65.28 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 65.28 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 65.26 0.00 9.94 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 65.26 0.00 13.08 Sep 15, 2046 3.54
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 65.24 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.24 0.00 3.98 May 01, 2030 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 65.24 0.00 4.67 Aug 20, 2046 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 65.24 0.00 6.59 Dec 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 65.20 0.00 13.23 Mar 15, 2053 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 65.20 0.00 11.74 Sep 01, 2045 4.70
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 65.19 0.00 2.47 Mar 15, 2028 3.70
KLG WK KELLOGG Consumer Staples Equity 65.19 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 65.13 0.00 13.38 Jul 01, 2050 3.39
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 65.13 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 65.10 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 65.08 0.00 4.36 Apr 01, 2030 2.60
SKM SK TELECOM 144A Communications Fixed Income 65.08 0.00 1.88 Jul 20, 2027 6.63
COP CONOCOPHILLIPS Energy Fixed Income 65.06 0.00 8.97 May 15, 2038 5.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 65.06 0.00 9.55 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.06 0.00 12.07 Dec 15, 2044 4.20
SPRY ARS PHARMACEUTICALS INC Health Care Equity 65.02 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 65.01 0.00 5.88 Aug 15, 2032 5.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 64.99 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 64.99 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 64.99 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 64.99 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.98 0.00 3.37 Sep 01, 2038 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.98 0.00 5.90 Jan 01, 2047 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 3.44 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 64.98 0.00 2.42 Aug 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 64.98 0.00 5.83 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 7.30 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.98 0.00 5.71 May 01, 2051 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 64.98 0.00 6.92 Feb 20, 2044 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 64.93 0.00 13.33 Jun 23, 2055 6.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 64.93 0.00 15.37 Aug 15, 2050 2.51
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.93 0.00 12.16 Jun 15, 2045 4.30
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 64.92 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 64.87 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 64.86 0.00 8.97 Jan 15, 2039 6.50
018880 HANON SYSTEMS Consumer Discretionary Equity 64.84 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 64.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 64.79 0.00 11.03 Mar 15, 2042 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 64.79 0.00 13.68 Jan 15, 2052 3.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 64.79 0.00 11.73 Jul 15, 2045 4.86
CUZ COUSINS PROPERTIES LP Reits Fixed Income 64.78 0.00 5.37 Feb 15, 2032 5.38
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 64.77 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 64.73 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 64.73 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.72 0.00 6.49 Aug 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.72 0.00 7.26 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.72 0.00 6.33 Dec 01, 2049 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.72 0.00 3.49 Aug 01, 2035 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.72 0.00 6.81 Oct 01, 2051 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 64.72 0.00 4.43 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 64.72 0.00 6.59 Jul 20, 2050 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 64.72 0.00 6.46 Mar 20, 2048 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 64.72 0.00 13.99 Jun 28, 2064 5.88
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 64.70 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 64.70 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 64.70 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 64.66 0.00 15.30 Oct 15, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 64.66 0.00 10.74 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 64.66 0.00 15.19 Oct 01, 2050 2.81
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 64.63 0.00 5.58 Apr 14, 2032 5.14
AON AON PLC Insurance Fixed Income 64.59 0.00 11.41 Dec 12, 2042 4.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 64.59 0.00 12.56 Nov 01, 2052 6.46
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.59 0.00 10.58 Apr 01, 2044 5.25
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 64.54 0.00 2.51 Apr 03, 2028 4.90
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 64.52 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.52 0.00 11.31 Nov 15, 2045 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 64.52 0.00 5.41 Sep 15, 2037 5.90
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.46 0.00 4.77 Apr 01, 2041 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.46 0.00 5.62 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.46 0.00 5.90 Aug 01, 2051 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 6.14 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.46 0.00 6.42 Dec 01, 2049 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 64.46 0.00 6.04 Nov 01, 2047 4.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 64.46 0.00 6.70 Oct 01, 2046 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 64.46 0.00 6.59 Dec 20, 2041 3.50
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 64.45 0.00 8.74 Nov 15, 2037 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 64.45 0.00 11.99 Nov 15, 2041 2.83
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 64.44 0.00 4.28 Mar 08, 2030 2.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 64.44 0.00 3.70 Aug 15, 2029 3.88
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 64.39 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 64.39 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 64.38 0.00 12.92 Dec 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.38 0.00 12.74 Mar 15, 2048 4.45
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 64.33 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 64.32 0.00 13.80 Jul 15, 2049 3.49
INR INR CASH Cash and/or Derivatives Cash 64.26 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 64.26 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 64.26 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 64.26 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 64.25 0.00 16.60 Jan 01, 2060 2.81
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 64.22 0.00 4.26 Apr 03, 2030 3.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.92 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 4.67 Oct 20, 2052 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 64.18 0.00 9.75 Dec 30, 2039 4.32
000210 DL LTD Materials Equity 64.11 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 64.11 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 64.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 64.11 0.00 14.98 Mar 09, 2052 3.05
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 64.09 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 64.04 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 64.04 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 64.01 0.00 3.73 Jul 16, 2029 2.88
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 63.98 0.00 13.83 Jan 18, 2052 3.59
MMM 3M CO MTN Capital Goods Fixed Income 63.98 0.00 12.33 Jun 15, 2044 3.88
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 63.97 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 63.97 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 63.97 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.94 0.00 7.26 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 6.59 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 8.09 Sep 01, 2051 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 63.94 0.00 4.97 Jan 01, 2041 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 63.94 0.00 6.65 Jan 01, 2049 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.94 0.00 3.40 Jan 01, 2035 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 63.94 0.00 6.19 Mar 20, 2047 4.00
GLW CORNING INC Technology Fixed Income 63.91 0.00 14.80 Nov 15, 2068 5.85
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 63.90 0.00 2.80 Sep 15, 2028 8.48
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 63.84 0.00 13.15 Jun 01, 2047 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 63.84 0.00 15.16 May 28, 2065 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 63.84 0.00 11.05 Mar 01, 2042 4.13
THS TREEHOUSE FOODS INC Consumer Staples Equity 63.83 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 63.82 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 63.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.78 0.00 13.18 May 15, 2047 3.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 63.68 0.00 3.13 Jan 15, 2029 5.25
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 63.68 0.00 5.98 Sep 01, 2040 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.68 0.00 5.39 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.68 0.00 6.43 Feb 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.68 0.00 4.09 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.68 0.00 4.09 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 63.68 0.00 4.63 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 63.68 0.00 6.19 Jan 20, 2041 4.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 63.67 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 63.67 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 63.67 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 63.64 0.00 11.84 Aug 01, 2045 4.55
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 63.60 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 63.58 0.00 3.44 Jul 30, 2029 7.00
300661 SG MICRO CORP A Information Technology Equity 63.53 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 63.44 0.00 12.72 Nov 01, 2047 4.30
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 6.88 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 63.42 0.00 6.70 Oct 01, 2046 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 6.28 Feb 01, 2051 3.50
3393 WASION HOLDINGS LTD Information Technology Equity 63.38 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 63.38 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 63.38 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 63.37 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 63.37 0.00 8.21 Apr 15, 2037 6.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 63.37 0.00 10.93 May 15, 2043 5.38
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 63.35 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 63.30 0.00 12.64 Oct 15, 2048 4.80
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 63.25 0.00 3.07 Jan 11, 2029 5.85
RECV3 PETRORECONCAVO SA Energy Equity 63.24 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 63.23 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 63.17 0.00 7.86 Jun 15, 2036 6.72
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 63.15 0.00 1.28 Jan 15, 2027 5.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.15 0.00 6.94 Nov 01, 2047 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.15 0.00 6.91 Nov 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 63.15 0.00 2.63 Dec 01, 2032 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.15 0.00 6.70 Jan 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 63.15 0.00 5.46 Jun 01, 2048 4.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 63.13 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 63.10 0.00 12.87 Jun 15, 2047 4.20
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 63.09 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 63.09 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 63.09 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 63.09 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 63.00 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 63.00 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 63.00 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 63.00 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 62.96 0.00 13.96 Dec 01, 2049 3.50
DOLE DOLE PLC Consumer Staples Equity 62.89 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 62.89 0.00 3.74 Jun 01, 2033 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.89 0.00 4.09 Dec 01, 2036 2.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 7.30 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 62.89 0.00 6.08 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 6.29 Apr 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 3.79 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.89 0.00 7.17 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 62.89 0.00 6.19 Oct 20, 2040 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.89 0.00 2.08 Mar 15, 2037 6.00
MSEX MIDDLESEX WATER Utilities Equity 62.87 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 62.87 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 62.80 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 62.80 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 62.76 0.00 12.99 Oct 01, 2047 3.80
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 62.69 0.00 14.12 Jan 01, 2050 3.18
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 62.65 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 62.65 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 62.65 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 62.65 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 62.65 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.63 0.00 3.98 Jul 01, 2033 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.63 0.00 7.26 Apr 01, 2047 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 6.42 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 62.63 0.00 6.41 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 7.46 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.63 0.00 7.66 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.63 0.00 7.66 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 62.63 0.00 4.67 Jul 20, 2049 5.00
EFX EQUIFAX INC Technology Fixed Income 62.62 0.00 8.05 Jul 01, 2037 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 62.62 0.00 12.67 Sep 29, 2046 3.80
EQT EQT CORP 144A Energy Fixed Income 62.61 0.00 1.85 Apr 01, 2029 6.38
CCI CROWN CASTLE INC Communications Fixed Income 62.56 0.00 12.28 Feb 15, 2049 5.20
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 62.54 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 62.51 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 62.51 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 62.50 0.00 4.42 May 15, 2030 3.10
DIS WALT DISNEY CO Communications Fixed Income 62.49 0.00 15.96 May 13, 2060 3.80
VRSN VERISIGN INC Technology Fixed Income 62.44 0.00 5.72 Jun 01, 2032 5.25
CENX CENTURY ALUMINUM Materials Equity 62.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.42 0.00 9.97 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 62.42 0.00 15.24 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 62.42 0.00 8.38 Aug 15, 2037 6.38
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 62.41 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 62.39 0.00 1.54 Mar 01, 2027 3.25
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 62.37 0.00 0.00 nan 0.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.37 0.00 6.88 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.37 0.00 7.46 May 01, 2050 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 62.37 0.00 5.85 Dec 20, 2048 4.50
001530 DI DONGIL CORP Consumer Discretionary Equity 62.36 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 62.35 0.00 16.76 Jun 01, 2122 5.41
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 62.35 0.00 13.28 Oct 01, 2048 4.09
9716 NOMURA LTD Industrials Equity 62.31 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 62.31 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 62.21 0.00 5.96 Oct 01, 2032 4.80
NVAX NOVAVAX INC Health Care Equity 62.21 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 62.18 0.00 4.55 May 15, 2030 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 62.15 0.00 11.45 Jul 02, 2044 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 62.15 0.00 13.21 Jun 01, 2049 4.15
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.11 0.00 6.62 Nov 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 62.11 0.00 2.16 May 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 62.11 0.00 5.24 Feb 01, 2045 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 62.11 0.00 2.21 Dec 01, 2032 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.11 0.00 3.61 Sep 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 62.11 0.00 6.59 Oct 20, 2043 3.50
BBTN PT BANK TABUNGAN NEGARA Financials Equity 62.07 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 62.04 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 62.03 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 62.02 0.00 7.87 Jun 01, 2036 6.63
TRS TRIMAS CORP Materials Equity 62.01 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 61.98 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.95 0.00 11.81 Jan 14, 2042 3.05
CLMT CALUMET INC Energy Equity 61.93 0.00 0.00 nan 0.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 6.59 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 3.05 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.85 0.00 6.28 Jun 01, 2052 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 61.85 0.00 6.59 Sep 15, 2048 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 61.84 0.00 4.93 Oct 15, 2030 1.80
AEP APPALACHIAN POWER CO Electric Fixed Income 61.81 0.00 11.96 Jun 01, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.81 0.00 9.34 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.81 0.00 12.09 Jun 01, 2044 4.00
CVX CHEVRON USA INC Energy Fixed Income 61.74 0.00 11.29 Nov 15, 2043 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 61.74 0.00 12.89 Aug 20, 2048 4.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.68 0.00 13.35 Sep 25, 2050 3.98
SR LACLEDE GROUP INC Natural Gas Fixed Income 61.68 0.00 11.33 Aug 15, 2044 4.70
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 61.63 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 61.62 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 61.62 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 61.61 0.00 9.50 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 61.61 0.00 13.06 Feb 01, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.61 0.00 13.17 Apr 12, 2047 4.25
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.59 0.00 4.20 Jun 01, 2035 5.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.59 0.00 6.49 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.45 May 01, 2052 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 2.95 Dec 01, 2034 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.93 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 6.84 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.59 0.00 8.03 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 61.59 0.00 6.19 Dec 15, 2046 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 61.54 0.00 9.30 Apr 15, 2039 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 61.54 0.00 11.47 Jun 15, 2043 4.60
VTOL BRISTOW GROUP INC Energy Equity 61.48 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 61.48 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 61.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.41 0.00 8.71 Jun 01, 2038 6.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61.41 0.00 8.68 Jun 15, 2039 7.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.41 0.00 9.89 Jul 24, 2039 4.42
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 61.34 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 61.34 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.33 0.00 5.95 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.33 0.00 6.49 Feb 01, 2048 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 5.34 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 61.33 0.00 7.00 Nov 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 7.66 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 5.10 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.33 0.00 6.29 Jul 01, 2050 3.50
NVR NVR INC Consumer Cyclical Fixed Income 61.32 0.00 4.40 May 15, 2030 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 61.32 0.00 1.94 Jul 18, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.32 0.00 4.50 May 01, 2030 2.10
COP BURLINGTON RESOURCES LLC Energy Fixed Income 61.27 0.00 8.15 Oct 15, 2036 5.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 61.21 0.00 4.21 May 01, 2030 4.49
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 61.20 0.00 13.48 Dec 22, 2051 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 61.20 0.00 11.59 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 61.20 0.00 12.13 May 20, 2045 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 61.20 0.00 8.58 Nov 15, 2037 6.55
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 61.19 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 61.19 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 61.19 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 61.11 0.00 3.79 Mar 15, 2055 6.75
TRICN TR FINANCE LLC Technology Fixed Income 61.07 0.00 10.95 Nov 23, 2043 5.65
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.07 0.00 6.64 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 61.07 0.00 1.89 Jul 01, 2030 2.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 61.07 0.00 5.34 Feb 01, 2045 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 61.07 0.00 6.20 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.07 0.00 6.34 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 61.07 0.00 6.69 Oct 20, 2054 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 61.07 0.00 5.83 Nov 20, 2040 4.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 61.05 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 61.05 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 60.95 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 60.93 0.00 7.82 May 15, 2036 6.55
THR THERMON GROUP HOLDINGS INC Industrials Equity 60.90 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 60.90 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 60.86 0.00 6.35 Feb 15, 2039 7.88
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.81 0.00 7.59 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 60.81 0.00 5.22 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.81 0.00 7.30 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.81 0.00 6.65 Oct 01, 2051 3.50
NXPI NXP BV Technology Fixed Income 60.80 0.00 14.70 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 60.80 0.00 13.25 Apr 15, 2055 5.90
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 60.75 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 60.68 0.00 2.05 Aug 29, 2027 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 60.68 0.00 2.87 Sep 01, 2028 3.65
BRKL BROOKLINE BANCORP INC Financials Equity 60.67 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 60.66 0.00 13.26 Mar 01, 2049 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 60.66 0.00 16.90 Sep 01, 2112 4.67
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 60.61 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 60.61 0.00 0.00 nan 0.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.97 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.54 0.00 6.04 Jan 01, 2050 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 60.54 0.00 6.92 Jun 20, 2050 3.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 60.46 0.00 11.29 May 15, 2045 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 60.46 0.00 2.30 Nov 30, 2027 3.67
6806 SHINFOX ENERGY LTD Utilities Equity 60.46 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 60.42 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 60.40 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 60.39 0.00 14.30 Sep 15, 2049 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 60.39 0.00 8.23 Aug 15, 2037 6.70
LASR NLIGHT INC Information Technology Equity 60.37 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 60.35 0.00 2.33 Jan 15, 2028 3.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 60.32 0.00 8.14 Oct 15, 2036 5.95
600256 GUANGHUI ENERGY LTD A Energy Equity 60.31 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 60.31 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.28 0.00 5.75 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 60.28 0.00 6.49 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.28 0.00 6.94 Jun 01, 2049 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 60.28 0.00 2.37 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 60.28 0.00 3.21 Apr 01, 2036 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.28 0.00 6.10 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 60.28 0.00 5.83 Oct 20, 2047 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 60.25 0.00 8.49 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 60.25 0.00 12.64 Apr 15, 2048 4.80
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 60.25 0.00 1.25 Oct 13, 2026 2.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 60.25 0.00 4.45 May 15, 2030 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.25 0.00 2.64 May 01, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 60.19 0.00 13.13 Jun 15, 2047 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 60.19 0.00 14.18 Mar 01, 2052 4.20
LPG DORIAN LPG LTD Energy Equity 60.17 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 60.17 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 60.17 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 60.17 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 60.14 0.00 2.20 Nov 15, 2027 3.50
NNE NANO NUCLEAR ENERGY INC Industrials Equity 60.14 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 60.05 0.00 11.62 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 60.05 0.00 11.47 Mar 15, 2044 4.55
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 60.02 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 60.02 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.02 0.00 6.49 Jul 01, 2045 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.02 0.00 3.98 Sep 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.02 0.00 6.19 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.02 0.00 6.40 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.02 0.00 7.12 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 6.53 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 6.70 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 60.02 0.00 5.90 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.02 0.00 3.61 Aug 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 60.02 0.00 2.79 May 01, 2033 3.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 60.02 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 60.02 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 59.98 0.00 10.72 Nov 01, 2043 6.15
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 59.98 0.00 9.49 Jun 15, 2042 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 59.92 0.00 11.83 Sep 30, 2044 4.35
604 SHENZHEN INVESTMENT LTD Real Estate Equity 59.88 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 59.88 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 59.88 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 59.87 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 59.85 0.00 13.24 Apr 15, 2049 3.89
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 59.82 0.00 1.20 Oct 01, 2026 2.75
KSS KOHLS CORP Consumer Discretionary Equity 59.82 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 59.78 0.00 10.51 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.78 0.00 9.89 Nov 15, 2039 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 59.78 0.00 7.75 Nov 01, 2035 5.75
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 59.76 0.00 6.20 Jan 01, 2046 3.50
1866 CHINA XLX FERTILISER LTD Materials Equity 59.73 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 59.73 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 59.73 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 59.73 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 59.71 0.00 16.04 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 59.71 0.00 10.82 Nov 15, 2041 4.43
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 59.71 0.00 2.61 May 15, 2028 6.92
DE DEERE & CO Capital Goods Fixed Income 59.71 0.00 4.08 May 15, 2030 8.10
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 59.66 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 59.65 0.00 11.57 Jul 15, 2044 4.30
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 59.59 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 59.58 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 59.58 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 59.58 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 59.58 0.00 11.64 Feb 15, 2042 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 59.58 0.00 12.99 Nov 01, 2046 3.64
BYS BYSTRONIC AG Industrials Equity 59.54 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 59.54 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.51 0.00 12.83 Sep 15, 2046 3.70
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.50 0.00 6.56 May 01, 2049 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 59.50 0.00 2.13 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 59.50 0.00 6.24 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 6.80 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.50 0.00 5.61 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 59.50 0.00 6.59 Nov 20, 2050 3.50
SCS STEELCASE INC CLASS A Industrials Equity 59.46 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 59.44 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 59.44 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 59.44 0.00 8.39 Dec 01, 2036 5.70
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 59.37 0.00 10.75 Oct 15, 2045 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 59.37 0.00 9.14 Jul 15, 2039 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 59.37 0.00 12.60 Dec 01, 2045 4.13
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 59.33 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 59.31 0.00 1.47 Aug 15, 2036 7.25
826 TIANGONG INTERNATIONAL LTD Materials Equity 59.29 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 59.24 0.00 8.58 Mar 15, 2038 6.60
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.24 0.00 6.94 Jun 01, 2043 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 4.47 Dec 01, 2040 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 59.24 0.00 5.80 Jan 01, 2047 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.24 0.00 6.79 Jan 01, 2051 3.00
2168 PASONA GROUP INC Industrials Equity 59.20 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 59.20 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 59.15 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 59.15 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 59.15 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 59.11 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 59.10 0.00 12.84 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 59.10 0.00 8.31 Dec 10, 2037 7.38
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 59.07 0.00 2.21 Nov 26, 2027 7.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.04 0.00 11.35 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.04 0.00 14.38 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.04 0.00 12.23 Mar 01, 2045 4.10
000002 CHINA VANKE LTD A Real Estate Equity 59.00 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 59.00 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 59.00 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 59.00 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.98 May 01, 2047 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 4.09 May 01, 2036 2.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 58.98 0.00 2.25 Feb 01, 2032 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.96 May 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 58.98 0.00 1.90 Apr 01, 2030 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 58.98 0.00 5.17 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 6.20 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 7.46 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 6.63 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 7.50 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 4.40 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 4.21 May 01, 2037 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.98 0.00 3.56 Nov 01, 2038 4.00
ADC AGREE LP Reits Fixed Income 58.97 0.00 6.99 Jun 15, 2033 2.60
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 58.95 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 58.90 0.00 13.24 Jun 01, 2046 3.47
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 58.90 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 58.86 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 58.85 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 58.85 0.00 1.06 Aug 01, 2026 2.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 58.85 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 58.85 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 58.83 0.00 11.28 Oct 15, 2043 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.83 0.00 8.57 Sep 01, 2038 7.50
LIN LINDE INC Basic Industry Fixed Income 58.83 0.00 16.33 Aug 10, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.83 0.00 8.17 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 58.83 0.00 11.51 Mar 15, 2044 4.45
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.94 Dec 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.72 0.00 3.02 Aug 01, 2034 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.01 Oct 01, 2047 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 58.72 0.00 6.51 Jul 20, 2052 3.50
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 58.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 58.64 0.00 1.78 May 14, 2027 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 58.64 0.00 4.41 Apr 15, 2030 2.50
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 58.63 0.00 12.66 Aug 01, 2046 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 58.63 0.00 12.95 Aug 15, 2046 3.40
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 58.63 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 58.62 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 58.60 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 58.56 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 58.56 0.00 9.06 Feb 15, 2040 6.85
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 58.53 0.00 1.78 May 08, 2027 3.50
2379 DIP CORP Industrials Equity 58.50 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.49 0.00 14.43 Oct 15, 2050 3.25
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.46 0.00 4.93 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.46 0.00 7.26 Jan 01, 2047 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 58.43 0.00 9.97 May 01, 2042 6.50
NINV NATIONAL INVEST Financials Equity 58.42 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 58.42 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 58.42 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.36 0.00 13.02 Jun 15, 2047 4.50
DYN DYNE THERAPEUTICS INC Health Care Equity 58.32 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 58.30 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 58.29 0.00 14.56 Mar 01, 2050 3.05
EAT AMREST HOLDINGS Consumer Discretionary Equity 58.27 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 58.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.22 0.00 14.79 Nov 03, 2055 4.75
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 58.22 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 58.21 0.00 1.19 Oct 01, 2031 2.75
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.94 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.20 0.00 6.94 Aug 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.20 0.00 6.29 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.20 0.00 5.50 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.20 0.00 3.65 Sep 01, 2037 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 58.09 0.00 14.86 Jan 01, 2051 2.91
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 58.09 0.00 7.38 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 58.09 0.00 11.49 Apr 15, 2043 4.30
AHCO ADAPTHEALTH CORP Health Care Equity 58.05 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 58.02 0.00 8.97 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.02 0.00 12.39 Nov 01, 2045 4.15
FMBH FIRST MID BANCSHARES INC Financials Equity 58.00 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 58.00 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 57.99 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 57.98 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.95 0.00 14.61 Jul 02, 2064 4.95
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.49 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.49 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 57.93 0.00 6.16 Feb 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 57.93 0.00 2.68 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 57.93 0.00 2.87 May 01, 2034 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 57.93 0.00 5.90 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 57.93 0.00 4.67 Nov 20, 2048 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 57.89 0.00 11.36 Jun 15, 2042 4.10
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 57.83 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 57.83 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.82 0.00 15.05 Nov 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 57.82 0.00 17.01 Nov 29, 2061 3.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 57.82 0.00 11.23 Sep 15, 2042 4.10
SPTN SPARTANNASH Consumer Staples Equity 57.82 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 57.79 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 57.75 0.00 12.16 Mar 15, 2048 4.20
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 57.69 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 57.68 0.00 15.82 Jun 01, 2050 2.41
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 3.49 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.19 Jan 20, 2046 4.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 57.67 0.00 3.85 Sep 06, 2029 2.75
COHU COHU INC Information Technology Equity 57.67 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.67 0.00 6.02 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.67 0.00 5.98 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.67 0.00 6.49 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.67 0.00 7.26 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 5.09 Mar 01, 2050 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.70 Feb 01, 2047 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 6.19 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.67 0.00 6.94 Aug 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 57.61 0.00 9.78 Mar 01, 2040 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 57.61 0.00 12.91 Jun 02, 2055 6.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 57.56 0.00 2.32 Jan 14, 2028 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 57.56 0.00 2.74 Jun 09, 2028 4.51
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 57.54 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 57.54 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 57.48 0.00 8.49 Nov 15, 2037 6.63
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 57.46 0.00 4.61 Sep 15, 2030 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 57.45 0.00 3.17 Mar 01, 2030 4.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 57.42 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.41 0.00 5.75 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 7.22 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 3.93 Jan 01, 2036 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 57.41 0.00 1.86 Jun 01, 2031 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 6.80 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.41 0.00 6.70 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.41 0.00 5.89 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 57.41 0.00 4.67 Apr 20, 2050 5.00
BA BOEING CO Capital Goods Fixed Income 57.41 0.00 12.79 Mar 01, 2047 3.65
003090 DAEWOONG LTD Health Care Equity 57.39 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 57.39 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 57.35 0.00 1.92 Aug 09, 2027 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 57.34 0.00 12.58 Apr 15, 2049 4.85
YEXT YEXT INC Information Technology Equity 57.33 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 57.25 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 57.23 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 57.21 0.00 13.32 Dec 09, 2054 5.76
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 57.21 0.00 11.42 Nov 15, 2043 4.65
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 6.75 Dec 01, 2044 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 6.62 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 57.15 0.00 6.25 Oct 01, 2047 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.15 0.00 7.70 Nov 01, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.14 0.00 7.76 Oct 15, 2035 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 57.13 0.00 2.52 Apr 01, 2048 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.13 0.00 2.72 Jun 15, 2028 4.35
BITF BITFARMS LTD Information Technology Equity 57.12 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 57.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 57.08 0.00 7.15 Jul 15, 2034 4.20
OKE ONEOK INC Energy Fixed Income 57.07 0.00 8.24 May 01, 2037 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 57.07 0.00 12.26 Feb 01, 2045 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 57.03 0.00 1.79 Jun 01, 2027 3.15
XEL XCEL ENERGY INC Electric Fixed Income 57.01 0.00 10.41 Sep 15, 2041 4.80
XPEL XPEL INC Consumer Discretionary Equity 56.99 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 56.96 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 56.96 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 56.96 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 56.96 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 56.94 0.00 11.82 May 09, 2043 4.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 56.92 0.00 1.84 Jun 19, 2032 5.86
NRIX NURIX THERAPEUTICS INC Health Care Equity 56.91 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.89 0.00 5.98 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.89 0.00 6.94 Dec 01, 2046 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 7.66 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 7.53 Feb 01, 2051 1.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.89 0.00 2.63 Sep 01, 2033 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 56.89 0.00 6.59 Feb 20, 2054 3.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 56.81 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 56.80 0.00 10.98 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 56.80 0.00 11.23 Sep 01, 2043 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 56.73 0.00 11.34 Dec 01, 2042 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.67 0.00 9.48 Oct 15, 2040 5.90
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 56.66 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 56.66 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 56.65 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 56.63 0.00 5.30 Oct 15, 2031 4.85
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.63 0.00 4.03 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.63 0.00 3.67 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.63 0.00 3.04 Apr 01, 2034 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 56.63 0.00 1.91 Jul 01, 2030 2.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 56.63 0.00 6.70 Dec 01, 2046 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 7.49 Nov 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.63 0.00 6.85 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 56.63 0.00 6.19 Mar 20, 2045 4.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 56.60 0.00 1.22 Oct 06, 2026 3.88
HUM HUMANA INC Insurance Fixed Income 56.60 0.00 8.37 Jun 15, 2038 8.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 56.53 0.00 12.92 Jul 29, 2049 4.30
DTE DETROIT EDISON Electric Fixed Income 56.53 0.00 8.69 Oct 01, 2037 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 56.53 0.00 10.19 Oct 01, 2052 5.21
4128 MICROBIO LTD Consumer Staples Equity 56.52 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 56.52 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.49 0.00 4.33 May 17, 2030 4.55
THRM GENTHERM INC Consumer Discretionary Equity 56.48 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 56.46 0.00 12.02 May 15, 2044 4.13
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.37 0.00 1.51 Jul 01, 2034 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 56.37 0.00 2.18 Aug 01, 2031 4.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 56.37 0.00 6.59 Oct 20, 2050 3.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 56.35 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.33 0.00 4.59 Feb 15, 2031 7.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 56.32 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 56.32 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 56.26 0.00 8.03 Jan 15, 2037 6.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 56.23 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 56.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 56.17 0.00 4.24 Apr 23, 2030 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 56.17 0.00 2.52 Apr 01, 2028 3.70
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.11 0.00 3.98 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.11 0.00 1.50 Mar 01, 2030 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 56.11 0.00 6.21 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 56.11 0.00 5.75 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.11 0.00 7.74 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 56.11 0.00 6.92 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 56.11 0.00 6.59 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 56.11 0.00 6.28 May 20, 2054 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 56.11 0.00 6.59 Oct 20, 2044 3.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 56.08 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 56.08 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 56.08 0.00 4.44 Jun 15, 2030 3.70
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 56.06 0.00 7.33 Apr 30, 2043 6.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 56.06 0.00 12.90 May 15, 2055 6.45
CECO CECO ENVIRONMENTAL CORP Industrials Equity 56.02 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 55.93 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 55.92 0.00 8.53 Oct 15, 2037 6.55
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 55.92 0.00 9.01 Oct 15, 2037 4.50
TMP TOMPKINS FINANCIAL CORP Financials Equity 55.89 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 55.88 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 55.87 0.00 4.84 Oct 09, 2030 2.38
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 55.85 0.00 7.47 Jul 01, 2043 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 55.85 0.00 3.98 Sep 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.85 0.00 5.98 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 6.20 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 6.20 Mar 01, 2046 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 55.85 0.00 5.90 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.85 0.00 6.33 Jan 01, 2050 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 55.85 0.00 6.11 May 20, 2053 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.85 0.00 12.00 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.85 0.00 13.71 May 15, 2055 5.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 55.84 0.00 1.19 Dec 31, 2079 3.50
WU WESTERN UNION CO Technology Fixed Income 55.79 0.00 9.62 Jun 21, 2040 6.20
NXI NEXITY SA Real Estate Equity 55.73 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 55.72 0.00 5.94 Feb 15, 2033 6.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 55.72 0.00 14.19 Jul 15, 2051 3.38
MTAL MAC COPPER LTD Materials Equity 55.72 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 55.65 0.00 5.97 Apr 01, 2032 2.75
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 55.65 0.00 8.21 Aug 01, 2037 6.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 55.65 0.00 13.39 Oct 15, 2050 4.25
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 55.64 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 55.59 0.00 6.94 May 01, 2042 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.59 0.00 3.18 May 01, 2038 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 6.06 Jul 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 5.72 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 55.59 0.00 6.04 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.59 0.00 4.09 Aug 01, 2036 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.59 0.00 6.63 Mar 01, 2052 3.00
CVI CVR ENERGY INC Energy Equity 55.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.58 0.00 8.51 May 01, 2037 5.80
AEP OHIO POWER CO Electric Fixed Income 55.52 0.00 7.61 Oct 01, 2035 5.85
710 BOE VARITRONIX LTD Information Technology Equity 55.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.45 0.00 9.80 Nov 01, 2039 5.38
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 55.42 0.00 4.11 Jul 15, 2030 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.41 0.00 4.49 May 01, 2030 2.20
QNST QUINSTREET INC Communication Equity 55.39 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 55.39 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 55.38 0.00 11.12 Nov 01, 2042 4.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 55.35 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 55.34 0.00 0.00 nan 0.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 55.33 0.00 5.80 Sep 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 55.33 0.00 2.25 Jun 01, 2031 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 55.33 0.00 5.67 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 3.49 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 3.79 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.33 0.00 8.09 Oct 01, 2051 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.31 0.00 4.65 Jun 15, 2030 1.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 55.31 0.00 13.13 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 55.31 0.00 14.43 Jun 01, 2050 3.41
UNICHI University of Chicago Industrial Other Fixed Income 55.31 0.00 13.38 Apr 01, 2050 2.55
MBIN MERCHANTS BANCORP Financials Equity 55.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.24 0.00 15.46 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 55.24 0.00 9.34 Mar 01, 2039 5.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 55.20 0.00 2.69 Jun 01, 2028 4.38
STAA STAAR SURGICAL Health Care Equity 55.14 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 55.11 0.00 8.36 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.11 0.00 8.50 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 55.11 0.00 14.92 May 15, 2055 3.77
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 55.09 0.00 3.96 Jan 15, 2040 4.90
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 55.06 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.06 0.00 2.21 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.06 0.00 6.49 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.06 0.00 7.26 Aug 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 55.06 0.00 2.37 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 6.33 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 6.84 Jun 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.06 0.00 3.94 Mar 01, 2036 2.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 55.04 0.00 11.28 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 55.04 0.00 9.98 May 15, 2040 5.35
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 55.02 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 54.97 0.00 11.89 Dec 15, 2045 5.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 54.97 0.00 12.36 Jul 01, 2047 3.99
067630 HLB LIFE SCIENCE LTD Health Care Equity 54.91 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 54.86 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 54.84 0.00 15.30 Jun 15, 2051 2.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 54.84 0.00 8.56 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 54.84 0.00 14.43 Apr 06, 2050 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.84 0.00 8.53 Oct 15, 2037 6.50
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 54.80 0.00 3.98 Apr 01, 2029 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.80 0.00 5.32 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.94 Jul 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 7.30 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 3.65 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.80 0.00 7.17 Nov 01, 2051 2.50
ETEL TELECOM EGYPT Communication Equity 54.77 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 54.77 0.00 13.04 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 54.77 0.00 8.64 Dec 15, 2044 4.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 54.77 0.00 4.58 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 54.77 0.00 14.41 Apr 15, 2050 3.10
AMSF AMERISAFE INC Financials Equity 54.74 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 54.64 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 54.64 0.00 7.60 Oct 01, 2035 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 54.64 0.00 13.70 Jun 15, 2050 4.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 54.62 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 54.62 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 54.62 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 54.61 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 54.57 0.00 11.97 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 54.57 0.00 8.72 Mar 15, 2037 4.70
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 54.56 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.41 Mar 01, 2047 5.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 6.12 Apr 01, 2045 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 54.54 0.00 5.68 Dec 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 54.54 0.00 2.67 Dec 01, 2032 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.54 0.00 7.70 Oct 01, 2051 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 54.50 0.00 10.94 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 54.50 0.00 11.42 Dec 10, 2042 4.17
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 54.47 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 54.33 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 54.30 0.00 15.20 Oct 01, 2118 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 54.30 0.00 8.39 May 15, 2037 6.15
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.28 0.00 6.62 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.28 0.00 7.07 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.28 0.00 6.94 May 01, 2049 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 54.28 0.00 3.49 Oct 01, 2039 6.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 54.28 0.00 6.25 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.28 0.00 6.29 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.28 0.00 7.24 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.28 0.00 6.70 Sep 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 54.28 0.00 6.19 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 54.28 0.00 6.92 Apr 20, 2054 3.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 54.18 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 54.18 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 54.11 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 54.09 0.00 9.38 Mar 30, 2040 6.63
AEGN AEGEAN AIRLINES SA Industrials Equity 54.04 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 54.04 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 54.03 0.00 16.74 Jun 15, 2060 3.13
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.02 0.00 6.62 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 4.20 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 5.73 Jan 01, 2046 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 54.02 0.00 1.90 Sep 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 54.02 0.00 6.08 Nov 01, 2048 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.02 0.00 6.63 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 4.67 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 6.24 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 54.02 0.00 6.28 Apr 20, 2054 3.50
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 54.00 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 53.92 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 53.89 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 53.89 0.00 7.80 Jan 15, 2036 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.89 0.00 9.54 Jul 26, 2038 4.29
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 53.83 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 53.80 0.00 4.31 Apr 21, 2030 3.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 53.80 0.00 4.25 May 21, 2030 5.25
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 53.76 0.00 6.34 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.76 0.00 6.78 Dec 01, 2050 2.50
GMT GATX CORP Finance Companies Fixed Income 53.76 0.00 11.72 Mar 30, 2045 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 53.76 0.00 11.58 Jul 19, 2068 5.25
009240 HANSSEM LTD Consumer Discretionary Equity 53.74 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 53.74 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 53.74 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 53.74 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 53.72 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 53.69 0.00 7.53 Oct 15, 2035 6.50
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 53.68 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 53.60 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 53.59 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 53.55 0.00 17.23 Aug 15, 2061 2.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 53.55 0.00 11.41 Nov 01, 2044 4.70
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.50 0.00 6.46 Dec 01, 2052 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.98 Feb 01, 2052 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.89 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.46 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.65 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.50 0.00 6.70 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 4.01 Dec 01, 2037 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 53.50 0.00 4.67 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.59 Feb 20, 2048 3.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 53.48 0.00 1.71 Apr 19, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 53.48 0.00 4.43 May 13, 2030 2.95
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 53.45 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.38 0.00 5.89 Nov 01, 2032 6.35
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 53.37 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 53.35 0.00 11.07 Sep 15, 2043 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 53.35 0.00 9.70 Mar 15, 2040 5.64
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 53.32 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 53.32 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 53.31 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 53.30 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 53.30 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 53.30 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 53.30 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 53.30 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 53.28 0.00 14.56 May 01, 2051 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 53.28 0.00 16.22 Apr 15, 2112 5.02
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 53.27 0.00 3.42 Apr 23, 2029 5.38
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 53.24 0.00 3.74 Mar 01, 2033 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.24 0.00 7.25 Apr 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.24 0.00 7.18 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 53.24 0.00 2.63 Sep 01, 2032 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 53.24 0.00 4.67 Nov 20, 2046 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 53.21 0.00 10.61 Dec 15, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 53.21 0.00 12.90 May 15, 2048 4.50
PHP PHP CASH Cash and/or Derivatives Cash 53.16 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 53.16 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 53.15 0.00 4.43 Feb 15, 2032 5.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 53.15 0.00 5.38 Aug 12, 2031 2.88
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 53.14 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 53.09 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 53.06 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 53.04 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 53.01 0.00 12.83 Jul 01, 2045 3.40
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.98 0.00 2.42 May 01, 2032 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 52.98 0.00 2.25 Mar 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.25 Jul 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.52 May 01, 2047 4.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 52.98 0.00 2.69 Mar 01, 2033 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 7.66 Dec 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.98 0.00 7.50 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.92 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 52.98 0.00 6.19 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 52.98 0.00 5.83 Apr 20, 2040 4.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 52.94 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 52.94 0.00 12.97 Jan 15, 2055 6.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 52.88 0.00 12.25 Jun 15, 2045 4.38
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 52.87 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 52.87 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 52.84 0.00 1.66 Apr 05, 2027 5.88
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 52.81 0.00 8.07 Oct 01, 2036 6.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 52.72 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 52.72 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 52.72 0.00 0.00 nan 0.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.72 0.00 6.49 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 52.72 0.00 4.55 Mar 01, 2041 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 7.66 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.72 0.00 7.00 Dec 01, 2050 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 52.72 0.00 6.51 Nov 20, 2052 3.50
ONL ORION PROPERTIES INC Real Estate Equity 52.70 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 52.67 0.00 15.49 Jul 01, 2116 4.78
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 52.63 0.00 5.63 Mar 30, 2032 4.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 52.63 0.00 7.47 May 07, 2035 5.75
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 52.62 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 52.62 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.60 0.00 11.12 Jan 15, 2044 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 52.60 0.00 15.13 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 52.60 0.00 15.37 Jun 01, 2050 2.65
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 52.58 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 52.57 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.55 0.00 4.62 Jun 30, 2030 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 52.54 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 52.54 0.00 15.46 Sep 30, 2110 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.47 0.00 15.02 Jun 01, 2060 4.60
COP POLAR TANKERS INC 144A Energy Fixed Income 52.47 0.00 5.36 May 10, 2037 5.95
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.45 0.00 7.46 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.45 0.00 4.70 Nov 01, 2049 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 52.45 0.00 6.41 Oct 01, 2046 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 52.45 0.00 1.90 Apr 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 52.45 0.00 5.20 Sep 01, 2048 5.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.45 0.00 3.10 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.45 0.00 4.09 Aug 01, 2036 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 52.45 0.00 6.70 Aug 01, 2047 3.00
BY BYLINE BANCORP INC Financials Equity 52.44 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 52.43 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 52.43 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 52.43 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 52.33 0.00 11.37 May 24, 2043 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 52.32 0.00 5.77 Mar 01, 2032 3.40
UDR UDR INC MTN Reits Fixed Income 52.32 0.00 7.12 Jun 15, 2033 2.10
CRMD CORMEDIX INC Health Care Equity 52.29 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 52.29 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 52.28 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 52.28 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 52.28 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 52.20 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 52.20 0.00 11.41 Nov 15, 2043 4.65
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 52.19 0.00 0.99 Jul 14, 2026 5.75
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.19 0.00 3.98 Jul 01, 2030 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.04 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 52.19 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.04 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.53 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 5.45 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.19 0.00 6.68 Nov 01, 2050 3.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 52.14 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 52.14 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 52.14 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 52.09 0.00 2.83 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 52.09 0.00 3.86 Nov 07, 2029 5.28
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 52.06 0.00 11.57 Mar 10, 2044 4.70
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 51.98 0.00 3.19 Feb 01, 2029 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 51.98 0.00 4.27 Mar 15, 2030 2.95
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.93 0.00 7.26 Feb 01, 2043 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 51.93 0.00 3.98 Jun 01, 2030 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 51.93 0.00 1.89 May 01, 2030 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 5.52 Mar 01, 2046 3.50
MVST MICROVAST HOLDINGS INC Industrials Equity 51.93 0.00 0.00 nan 0.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 4.09 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.93 0.00 6.41 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.19 Jul 20, 2046 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.59 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 51.93 0.00 6.19 Apr 15, 2041 4.00
AMN AMN HEALTHCARE INC Health Care Equity 51.88 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 51.86 0.00 8.21 Jun 01, 2045 5.15
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 51.84 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 51.84 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 51.79 0.00 9.50 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 51.79 0.00 7.64 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 51.79 0.00 7.69 Nov 15, 2035 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 51.79 0.00 12.14 Jun 15, 2044 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 51.72 0.00 14.11 Jun 15, 2050 3.63
020560 ASIANA AIRLINES INC Industrials Equity 51.70 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 51.70 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 51.70 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 51.70 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.67 0.00 5.83 Apr 01, 2046 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 5.68 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 5.84 Feb 01, 2044 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 51.67 0.00 2.37 Aug 01, 2031 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 6.11 Mar 01, 2048 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 3.03 Jan 01, 2035 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 7.66 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.67 0.00 6.45 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 51.67 0.00 6.59 Feb 20, 2050 3.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 51.66 0.00 8.76 Dec 15, 2038 7.90
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 51.65 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 51.62 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 51.58 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 51.55 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 51.55 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 51.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.52 0.00 11.59 Mar 01, 2044 4.50
EQIX EQUINIX INC Technology Fixed Income 51.52 0.00 14.47 Jul 15, 2050 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 51.52 0.00 11.13 Nov 15, 2041 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.52 0.00 11.03 Dec 01, 2041 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 51.52 0.00 11.79 Dec 15, 2042 3.65
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 51.45 0.00 15.14 Feb 01, 2050 2.59
TUFTS Tufts University Industrial Other Fixed Income 51.45 0.00 14.79 Aug 15, 2051 3.10
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 51.41 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 51.41 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 51.41 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.41 0.00 5.98 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 51.41 0.00 6.49 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 6.90 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 3.27 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 3.49 Nov 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 2.21 Jun 01, 2031 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 7.00 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 51.41 0.00 5.03 Jun 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 51.41 0.00 2.43 Jun 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.41 0.00 7.66 Nov 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 51.41 0.00 6.95 Mar 20, 2051 2.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 51.33 0.00 2.57 Jun 01, 2028 5.26
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 51.33 0.00 1.05 Jul 28, 2026 1.25
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 51.30 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 51.27 0.00 5.68 Apr 15, 2032 4.70
2723 GOURMET MASTER LTD Consumer Discretionary Equity 51.26 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 51.26 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 51.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 51.25 0.00 11.10 Mar 31, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.25 0.00 11.60 Sep 01, 2042 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 51.25 0.00 14.67 Jul 01, 2052 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 51.18 0.00 14.34 Mar 15, 2050 3.25
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.15 0.00 2.51 Jan 01, 2033 2.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.15 0.00 7.66 Sep 01, 2050 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.20 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.99 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.89 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 51.15 0.00 2.68 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 2.89 Dec 01, 2034 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 7.66 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 7.65 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.15 0.00 7.11 Apr 01, 2052 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.15 0.00 3.40 Feb 01, 2049 6.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.15 0.00 7.02 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 51.15 0.00 5.83 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 51.15 0.00 6.19 May 20, 2043 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 51.12 0.00 12.06 Jun 01, 2043 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.12 0.00 12.67 Mar 01, 2048 4.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 51.12 0.00 11.24 Nov 24, 2045 5.63
UNM UNUM GROUP 144A Insurance Fixed Income 51.12 0.00 10.78 Aug 15, 2041 4.05
CNXN PC CONNECTION INC Information Technology Equity 51.00 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 50.97 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 50.96 0.00 4.91 Nov 04, 2030 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 50.91 0.00 10.99 Sep 15, 2045 5.63
MCG MOBICO GROUP PLC Industrials Equity 50.89 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.89 0.00 4.42 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.89 0.00 7.70 Apr 01, 2052 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 50.89 0.00 6.92 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 50.89 0.00 6.19 Jan 20, 2042 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.84 0.00 15.49 Aug 31, 2064 4.35
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 50.74 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.63 0.00 3.02 Jul 01, 2034 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 50.63 0.00 6.01 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.63 0.00 3.79 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.63 0.00 4.20 Sep 01, 2036 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 50.63 0.00 6.19 Jul 20, 2045 4.00
OSBC OLD SECOND BANCORP INC Financials Equity 50.62 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 50.59 0.00 6.14 Nov 09, 2033 7.85
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.58 0.00 3.99 May 15, 2055 6.25
ETR ENTERGY TEXAS INC Electric Fixed Income 50.57 0.00 9.72 Mar 30, 2039 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 50.57 0.00 11.19 Oct 25, 2042 4.50
HUYA HUYA ADR CLASS A INC Communication Equity 50.53 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 50.53 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 50.53 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 50.53 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 50.53 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 50.51 0.00 8.11 Feb 15, 2037 6.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 50.44 0.00 5.81 Jan 27, 2032 2.87
214320 INNOCEAN WORLDWIDE INC Communication Equity 50.38 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 50.38 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 50.38 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 50.38 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 50.38 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 50.37 0.00 1.76 May 08, 2027 5.38
TRNS TRANSCAT INC Industrials Equity 50.37 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.37 0.00 6.56 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 50.37 0.00 7.26 Jun 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 50.37 0.00 1.90 Mar 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 3.95 Nov 01, 2035 1.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 50.37 0.00 13.23 Oct 01, 2046 3.30
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 7.02 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 50.37 0.00 3.21 Aug 01, 2037 5.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.37 0.00 4.15 Apr 01, 2037 2.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 50.30 0.00 14.21 Oct 15, 2049 3.39
VERV VERVE THERAPEUTICS INC Health Care Equity 50.28 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 50.24 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 50.23 0.00 14.98 Oct 06, 2050 2.81
YIT YIT Consumer Discretionary Equity 50.19 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 50.17 0.00 13.18 Dec 01, 2054 5.95
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 4.69 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.11 0.00 7.26 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 4.69 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 6.63 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.11 0.00 6.59 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 6.07 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 50.11 0.00 6.12 Jul 01, 2046 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 50.11 0.00 2.37 Dec 01, 2031 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 50.11 0.00 6.19 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 50.11 0.00 6.92 Nov 20, 2046 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 50.10 0.00 15.66 Dec 01, 2057 3.66
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 50.09 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 50.09 0.00 -0.11 Jul 09, 2025 684,000.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 50.06 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 50.04 0.00 2.10 Jan 17, 2028 6.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 50.04 0.00 3.41 Jul 15, 2029 6.88
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 50.03 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 49.96 0.00 11.74 Jan 01, 2042 2.91
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 49.96 0.00 15.04 Jul 15, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 49.96 0.00 13.16 Apr 01, 2048 4.00
RAYMOND RAYMOND LTD Industrials Equity 49.95 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 49.95 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 49.95 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 49.95 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.94 0.00 2.91 Sep 17, 2028 3.63
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.84 0.00 6.49 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.84 0.00 6.14 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.84 0.00 6.94 Jan 01, 2043 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.84 0.00 5.96 Jan 01, 2052 3.50
INOXINDIA INOX INDIA LTD Industrials Equity 49.80 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 49.80 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 49.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 49.76 0.00 15.11 Sep 15, 2051 2.89
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 49.72 0.00 1.52 Jan 27, 2027 2.29
AEE AMEREN ILLINOIS CO Electric Fixed Income 49.69 0.00 11.65 Jul 01, 2044 4.30
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 49.65 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 49.65 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 7.28 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 3.18 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 49.58 0.00 5.90 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 49.58 0.00 6.14 Aug 01, 2047 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 6.75 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 4.61 Oct 01, 2049 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.58 0.00 6.86 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 49.58 0.00 5.96 Jun 01, 2043 2.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 49.58 0.00 6.59 Jun 15, 2047 3.50
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 49.56 0.00 13.44 Aug 15, 2050 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.51 0.00 3.08 Sep 16, 2028 1.63
DTE DETROIT EDISON CO Electric Fixed Income 49.49 0.00 11.42 Jun 15, 2042 3.95
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 49.45 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 49.41 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 49.40 0.00 3.55 Jun 06, 2029 4.85
WPC WP CAREY INC Reits Fixed Income 49.38 0.00 6.88 Apr 01, 2033 2.25
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 49.36 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 49.36 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.49 Jan 01, 2049 4.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 6.42 Jun 01, 2052 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 49.32 0.00 6.62 Nov 01, 2048 4.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.32 0.00 8.09 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.32 0.00 4.01 Jul 01, 2044 5.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 49.29 0.00 2.86 Jul 15, 2028 2.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 49.22 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 49.22 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 49.22 0.00 16.46 Aug 01, 2119 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 49.15 0.00 7.33 Dec 15, 2066 6.40
GRND GRINDR INC Communication Equity 49.13 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 49.08 0.00 2.73 Jul 15, 2028 7.05
SYRE SPYRE THERAPEUTICS INC Health Care Equity 49.08 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 49.08 0.00 14.78 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 49.08 0.00 12.37 Mar 01, 2045 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 49.08 0.00 10.83 Oct 01, 2054 5.08
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.06 0.00 5.98 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.06 0.00 6.23 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.06 0.00 7.12 Sep 01, 2050 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.06 0.00 3.04 Nov 01, 2034 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 49.06 0.00 6.59 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 49.06 0.00 5.83 Jun 20, 2047 4.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 49.06 0.00 6.59 Oct 15, 2046 3.50
MBWM MERCANTILE BANK CORP Financials Equity 49.03 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 49.02 0.00 9.81 Mar 15, 2040 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 48.97 0.00 3.06 Sep 15, 2028 1.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 48.97 0.00 4.42 May 30, 2030 3.50
ORC ORCHID ISLAND CAPITAL INC Financials Equity 48.97 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 48.95 0.00 15.48 Nov 15, 2051 3.51
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 48.88 0.00 6.08 Nov 15, 2038 5.75
COGT COGENT BIOSCIENCES INC Health Care Equity 48.85 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 48.85 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 48.84 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 48.81 0.00 14.69 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 48.81 0.00 14.60 Nov 15, 2055 4.33
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.80 0.00 6.34 Feb 01, 2049 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 2.71 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 3.95 Nov 01, 2035 1.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 3.28 Nov 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 6.23 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.80 0.00 4.09 Oct 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.80 0.00 7.23 Feb 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 48.80 0.00 5.55 May 01, 2043 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 48.80 0.00 6.11 Apr 20, 2052 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 48.80 0.00 3.79 Aug 20, 2052 5.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 48.78 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 48.76 0.00 2.52 Apr 01, 2028 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.75 0.00 12.92 Oct 02, 2047 4.00
HAFC HANMI FINANCIAL CORP Financials Equity 48.69 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 48.68 0.00 12.40 Nov 24, 2045 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 48.61 0.00 12.37 Dec 01, 2045 4.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 48.54 0.00 1.67 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 48.54 0.00 1.51 Jan 20, 2027 2.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 6.66 Jan 01, 2050 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 48.54 0.00 2.02 Nov 01, 2030 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 3.28 Mar 01, 2035 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 4.09 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.54 0.00 8.09 Jan 01, 2052 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 3.38 May 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 48.54 0.00 6.59 Jan 20, 2046 3.50
GRC GORMAN-RUPP Industrials Equity 48.50 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 48.47 0.00 11.63 Jun 01, 2044 4.55
WVE WAVE LIFE SCIENCES LTD Health Care Equity 48.46 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 48.41 0.00 12.31 May 15, 2045 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 48.41 0.00 13.21 Aug 15, 2046 3.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 48.34 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 48.34 0.00 13.00 Mar 18, 2051 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 48.34 0.00 13.55 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.34 0.00 10.97 Apr 01, 2042 4.30
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 48.33 0.00 2.48 Apr 03, 2028 3.80
CMA COMERICA BANK Banking Fixed Income 48.33 0.00 1.02 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 48.33 0.00 1.72 Apr 24, 2027 5.63
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 48.31 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 48.31 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.28 0.00 5.98 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 7.02 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 3.79 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 4.09 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 5.22 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.41 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.28 0.00 3.79 Aug 01, 2035 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 48.28 0.00 6.59 Oct 20, 2049 3.50
MOIL MOIL LTD Materials Equity 48.19 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 48.12 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 48.07 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.02 0.00 2.54 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.02 0.00 2.61 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.02 0.00 3.73 Jul 01, 2037 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 6.29 May 01, 2050 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 2.67 Mar 01, 2034 6.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 5.26 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 48.02 0.00 6.34 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.02 0.00 3.22 Dec 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.02 0.00 8.36 Aug 01, 2051 2.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 48.00 0.00 1.01 Jul 14, 2026 2.35
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 48.00 0.00 12.00 Oct 15, 2044 4.10
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.76 0.00 6.72 Apr 01, 2049 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.76 0.00 5.43 May 01, 2050 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 3.28 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 4.65 Aug 01, 2041 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 47.76 0.00 2.05 Jul 01, 2030 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 47.76 0.00 6.70 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 4.20 Jul 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.76 0.00 5.96 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.76 0.00 6.04 Mar 01, 2051 4.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 47.76 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 47.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 47.66 0.00 13.75 Jun 15, 2049 3.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 47.66 0.00 11.00 Nov 15, 2041 4.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 47.66 0.00 13.57 Apr 01, 2053 5.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 47.59 0.00 11.05 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.59 0.00 11.70 May 01, 2043 3.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.53 0.00 14.63 Nov 12, 2049 3.44
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 2.70 Nov 01, 2033 5.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 5.68 Aug 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.50 0.00 6.53 Aug 01, 2052 5.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 47.50 0.00 5.83 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 47.50 0.00 6.59 Oct 15, 2047 3.50
137310 SD BIOSENSOR INC Health Care Equity 47.46 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 47.46 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 47.46 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 47.46 0.00 12.26 Dec 15, 2044 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 47.46 0.00 13.32 Jan 15, 2053 5.15
REX REX AMERICAN RESOURCES CORP Energy Equity 47.40 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 47.38 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 47.32 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 47.32 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 47.32 0.00 12.58 May 15, 2048 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.32 0.00 14.59 Aug 15, 2051 3.18
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 47.26 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 47.26 0.00 7.95 Jun 01, 2036 6.35
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.24 0.00 3.02 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.24 0.00 3.21 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 47.24 0.00 5.10 Feb 01, 2044 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 6.19 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 5.90 Apr 01, 2048 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.24 0.00 3.91 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 47.24 0.00 6.16 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.24 0.00 8.09 Jul 01, 2051 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.24 0.00 6.59 Jan 20, 2046 3.50
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 47.18 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 47.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 47.12 0.00 14.04 May 15, 2055 5.50
MRTN MARTEN TRANSPORT LTD Industrials Equity 47.03 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 47.00 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.97 0.00 6.94 Mar 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 46.97 0.00 3.98 Dec 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.97 0.00 7.46 Mar 01, 2051 2.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 3.15 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 3.33 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 3.55 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 5.52 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 5.15 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 4.92 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 46.97 0.00 5.71 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 6.33 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 3.43 Oct 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 6.44 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.97 0.00 5.85 Oct 01, 2051 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 46.97 0.00 6.92 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 46.97 0.00 6.59 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 46.97 0.00 5.76 Apr 20, 2049 4.50
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 46.93 0.00 3.14 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 46.93 0.00 1.47 Jun 06, 2027 5.13
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 46.92 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 46.88 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 46.78 0.00 13.37 Jan 14, 2050 4.13
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 3.04 Nov 01, 2034 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 7.30 Jun 01, 2051 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.01 Oct 01, 2047 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 46.71 0.00 6.08 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 2.89 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 6.33 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.71 0.00 7.45 May 01, 2052 2.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 46.71 0.00 12.70 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 46.71 0.00 11.86 Jun 01, 2044 4.25
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 46.68 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 46.65 0.00 6.83 Dec 31, 2039 2.74
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 46.65 0.00 11.48 Nov 15, 2043 3.77
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 46.62 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 46.59 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 46.59 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 46.52 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 46.51 0.00 8.92 May 15, 2038 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 46.51 0.00 15.22 Oct 01, 2050 2.76
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 46.50 0.00 0.94 Jun 15, 2026 5.25
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 6.13 Jul 01, 2050 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.96 Mar 01, 2043 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 46.45 0.00 1.50 Nov 01, 2029 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.88 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 5.21 Jul 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.89 Nov 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 3.27 Aug 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 6.21 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.45 0.00 6.94 Sep 01, 2050 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 46.45 0.00 6.92 Oct 20, 2048 3.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 46.44 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 46.44 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.44 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 46.44 0.00 8.99 Dec 01, 2038 3.69
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.44 0.00 12.62 Sep 01, 2050 5.25
AGL AGILON HEALTH Health Care Equity 46.42 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 46.39 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 46.38 0.00 13.84 Aug 15, 2050 3.54
CMPR CIMPRESS PLC Industrials Equity 46.34 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 46.29 0.00 4.36 Apr 15, 2030 2.88
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 46.29 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 46.29 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 46.29 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 46.29 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 46.27 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 46.24 0.00 11.52 Dec 06, 2042 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 46.24 0.00 17.15 Feb 15, 2119 3.61
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 7.04 Jul 01, 2051 2.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 46.19 0.00 0.80 Nov 01, 2027 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 5.84 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 6.41 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 46.19 0.00 5.73 Nov 01, 2046 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 5.43 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 5.66 Apr 01, 2050 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.19 0.00 3.51 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.19 0.00 7.59 Feb 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 46.19 0.00 0.53 Sep 01, 2026 3.50
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 46.18 0.00 1.32 Nov 15, 2026 6.80
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 46.15 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 46.14 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.11 0.00 10.82 Aug 15, 2044 4.90
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 46.02 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 46.00 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 45.97 0.00 10.81 Jul 07, 2041 3.88
FLNG FLEX LNG LTD Energy Equity 45.94 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 45.93 0.00 3.98 Sep 01, 2032 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 6.83 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 3.80 Jun 01, 2037 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.93 0.00 7.11 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.93 0.00 6.45 Sep 01, 2049 3.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 45.90 0.00 13.87 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.90 0.00 11.47 Mar 15, 2043 3.95
HIW HIGHWOODS REALTY LP Reits Fixed Income 45.86 0.00 1.54 Mar 01, 2027 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.86 0.00 3.09 Sep 21, 2028 1.60
1234 CHINA LILANG LTD Consumer Discretionary Equity 45.86 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 45.86 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 45.82 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.77 0.00 14.83 Jul 01, 2050 2.99
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 45.77 0.00 14.35 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 45.70 0.00 13.13 Aug 15, 2048 4.09
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.67 0.00 6.49 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.67 0.00 7.70 Sep 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.67 0.00 3.38 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 45.67 0.00 1.89 Jun 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 45.67 0.00 5.97 Apr 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 45.67 0.00 2.25 Mar 01, 2031 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 45.67 0.00 2.13 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 45.67 0.00 2.37 Oct 01, 2031 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.67 0.00 5.39 Feb 01, 2048 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 45.67 0.00 5.83 May 20, 2047 4.50
HBNC HORIZON BANCORP INC Financials Equity 45.67 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 45.66 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 45.66 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 45.63 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.56 0.00 8.64 Dec 01, 2037 6.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 45.56 0.00 16.29 Jan 22, 2070 3.70
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 45.56 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 45.56 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 45.53 0.00 1.03 Jul 27, 2026 2.85
BLND BLEND LABS INC CLASS A Information Technology Equity 45.51 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 45.51 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 45.50 0.00 10.32 Feb 15, 2042 5.38
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 45.49 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 45.42 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 45.42 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 45.42 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 45.42 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.41 0.00 4.21 Nov 01, 2037 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.98 Mar 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.84 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.96 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 7.02 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.33 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.01 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 45.41 0.00 1.83 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 3.49 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 3.27 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.41 0.00 6.42 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 5.17 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 45.41 0.00 6.34 Apr 01, 2048 4.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 45.36 0.00 15.76 Oct 01, 2050 2.40
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 45.34 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 45.34 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 45.32 0.00 2.90 Sep 20, 2028 4.13
CARS CARS.COM INC Communication Equity 45.29 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 45.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 45.23 0.00 11.56 Nov 07, 2043 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 45.21 0.00 4.47 Apr 23, 2030 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 45.21 0.00 4.51 May 15, 2030 2.30
VSTS VESTIS CORP Industrials Equity 45.19 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 45.16 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.15 0.00 7.47 Dec 01, 2046 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.94 Oct 01, 2042 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 45.15 0.00 2.40 May 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.15 0.00 6.20 Aug 01, 2050 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.15 0.00 7.30 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.59 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 45.15 0.00 6.59 Sep 15, 2046 3.50
SGML SIGMA LITHIUM CORP Materials Equity 45.13 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 45.13 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 45.13 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 45.13 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 45.11 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 45.03 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 45.02 0.00 12.98 Jun 15, 2046 3.55
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 45.00 0.00 4.99 Nov 23, 2030 2.20
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 45.00 0.00 4.45 Sep 24, 2080 5.13
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 45.00 0.00 1.12 Aug 28, 2026 4.33
636 KLN LOGISTICS GROUP LTD Industrials Equity 45.00 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 45.00 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 44.98 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 44.93 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 44.89 0.00 10.24 Mar 25, 2044 5.30
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 44.89 0.00 5.41 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.89 0.00 5.43 Feb 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 44.89 0.00 5.28 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 44.89 0.00 5.98 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 44.89 0.00 6.61 Dec 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 44.89 0.00 5.21 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.89 0.00 3.25 Mar 01, 2035 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.89 0.00 4.05 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.89 0.00 7.11 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.89 0.00 7.22 Oct 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 44.89 0.00 4.67 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 44.89 0.00 6.59 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 44.89 0.00 6.04 Sep 20, 2048 3.50
CAC CAMDEN NATIONAL CORP Financials Equity 44.76 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 44.75 0.00 14.98 Aug 01, 2056 4.06
KRG KITE REALTY GROUP LP Reits Fixed Income 44.70 0.00 5.89 Aug 15, 2032 5.20
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 44.69 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.63 0.00 6.62 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.63 0.00 6.70 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.63 0.00 5.48 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.63 0.00 5.98 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 7.02 Aug 01, 2046 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 6.33 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 5.90 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 6.30 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 5.09 Feb 01, 2050 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 44.63 0.00 5.60 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.63 0.00 4.33 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 44.63 0.00 3.38 Jun 20, 2038 5.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 44.62 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 44.58 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 44.57 0.00 4.58 Jun 01, 2030 2.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 44.57 0.00 1.00 Aug 04, 2026 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 44.55 0.00 7.58 Jun 01, 2035 5.48
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 44.54 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 44.48 0.00 17.33 Oct 01, 2120 3.23
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 44.46 0.00 1.28 Oct 21, 2026 1.38
MAS MASCO CORP Capital Goods Fixed Income 44.41 0.00 14.37 Feb 15, 2051 3.13
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 44.40 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 44.37 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 44.36 0.00 3.74 Jul 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.98 May 01, 2048 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.36 0.00 6.49 Oct 01, 2046 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 44.36 0.00 2.19 Feb 01, 2032 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.35 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.12 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 5.02 Jun 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 6.32 Jan 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.33 Apr 01, 2049 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.36 0.00 6.68 Oct 01, 2051 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 44.36 0.00 6.59 Jan 20, 2043 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 44.34 0.00 8.73 Aug 01, 2036 3.56
EQT EQT CORP 144A Energy Fixed Income 44.32 0.00 4.62 Jan 15, 2031 4.75
ANGI ANGI INC CLASS A Communication Equity 44.32 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 44.31 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 44.28 0.00 14.31 Jun 19, 2059 5.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 44.25 0.00 4.38 May 15, 2030 3.63
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 44.25 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.21 0.00 7.73 Jan 15, 2038 3.40
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 44.21 0.00 14.99 Jul 01, 2050 2.70
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 44.14 0.00 11.83 Nov 15, 2044 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 44.14 0.00 14.81 Feb 15, 2051 2.95
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.10 0.00 2.57 Sep 01, 2031 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.10 0.00 7.26 Nov 01, 2042 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 2.88 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 4.55 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.53 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.93 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 44.10 0.00 5.43 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.10 0.00 6.21 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 44.10 0.00 6.59 Dec 20, 2047 3.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 44.10 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 44.10 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 44.07 0.00 7.84 Aug 15, 2035 4.25
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 44.07 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 43.96 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 43.94 0.00 14.73 Aug 15, 2051 3.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 43.92 0.00 4.45 May 15, 2030 2.80
CABO CABLE ONE INC Communication Equity 43.92 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 43.92 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 43.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 43.87 0.00 11.74 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 43.87 0.00 12.97 Apr 15, 2048 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 43.87 0.00 12.10 Dec 15, 2046 4.95
ERII ENERGY RECOVERY INC Industrials Equity 43.87 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 43.87 0.00 0.00 nan 0.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.84 0.00 7.28 Dec 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.84 0.00 3.53 Aug 01, 2037 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.76 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 5.98 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.62 May 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.62 Mar 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.84 0.00 3.22 Sep 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 43.84 0.00 4.57 Dec 01, 2040 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 43.84 0.00 2.33 May 20, 2027 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 43.84 0.00 6.00 Jul 20, 2049 4.00
OMI OWENS & MINOR INC Health Care Equity 43.79 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 43.77 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 43.74 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 43.67 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.67 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 43.67 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 43.64 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 43.60 0.00 3.27 Apr 01, 2029 5.20
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.58 0.00 4.89 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.58 0.00 6.49 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 6.45 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 43.58 0.00 6.33 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 43.58 0.00 6.33 Oct 01, 2046 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 43.58 0.00 5.75 Dec 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 3.38 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 3.63 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 3.79 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 3.38 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 6.19 Sep 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.58 0.00 3.79 Dec 01, 2035 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 43.58 0.00 2.89 Nov 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 43.58 0.00 6.14 Dec 01, 2047 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 43.58 0.00 4.67 Aug 20, 2040 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 43.57 0.00 4.74 Sep 17, 2030 2.63
SUPERMX SUPERMAX CORPORATION Health Care Equity 43.52 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 43.52 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.49 0.00 2.65 May 09, 2028 4.83
APA APACHE CORPORATION Energy Fixed Income 43.40 0.00 9.96 Feb 01, 2042 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 43.40 0.00 14.96 Aug 15, 2051 3.03
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 43.37 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 43.37 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 43.37 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 43.34 0.00 5.18 Jul 22, 2031 3.87
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.32 0.00 6.94 May 01, 2048 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.32 0.00 6.81 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.32 0.00 4.13 Nov 01, 2031 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 43.32 0.00 6.61 Jan 01, 2047 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 43.32 0.00 4.67 Oct 20, 2039 5.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 43.28 0.00 1.85 Jun 17, 2032 5.28
CCI CROWN CASTLE INC Communications Fixed Income 43.26 0.00 12.34 May 15, 2047 4.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.26 0.00 6.29 May 15, 2033 5.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 43.23 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 43.21 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 43.17 0.00 4.30 Jun 15, 2030 5.25
PRO PROS HOLDINGS INC Information Technology Equity 43.16 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 43.13 0.00 11.91 Jan 01, 2042 2.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 43.06 0.00 9.68 Jun 21, 2040 6.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 43.06 0.00 4.28 Mar 15, 2030 2.90
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 4.20 Jan 01, 2035 5.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 7.26 Jun 01, 2043 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 43.06 0.00 0.80 Aug 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 4.82 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.98 Feb 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 3.21 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 6.03 May 20, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.99 0.00 10.93 Aug 01, 2043 5.15
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 42.96 0.00 2.34 Jan 27, 2028 5.83
BANK BANK ALADIN SYARIAH Financials Equity 42.94 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 42.94 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 42.94 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 42.89 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 42.85 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.94 Nov 01, 2042 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.94 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.80 0.00 7.26 May 01, 2045 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 3.21 Jul 01, 2035 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 6.04 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 5.43 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.80 0.00 7.59 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 42.80 0.00 5.98 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.80 0.00 6.04 Jan 01, 2051 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 42.79 0.00 11.41 Nov 18, 2044 5.30
NWUNI Northwestern University Industrial Other Fixed Income 42.79 0.00 15.51 Dec 01, 2050 2.64
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 42.79 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 42.74 0.00 4.31 May 26, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 42.74 0.00 0.95 Jul 08, 2026 3.05
NBN NORTHEAST BANK Financials Equity 42.68 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 42.68 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 42.58 0.00 12.38 Dec 15, 2045 4.30
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.54 0.00 5.51 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.54 0.00 7.26 Feb 01, 2048 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.54 0.00 6.21 Jan 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 42.54 0.00 2.77 May 01, 2033 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 4.92 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 42.54 0.00 5.83 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 42.54 0.00 6.60 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 42.54 0.00 5.83 Jul 15, 2040 4.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 42.52 0.00 11.48 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.52 0.00 11.94 Aug 15, 2047 4.60
115450 HLB THERAPEUTICS LTD Health Care Equity 42.50 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 42.50 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 42.50 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 42.46 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 42.46 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 42.40 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.38 0.00 13.31 Dec 01, 2048 3.87
PDFS PDF SOLUTIONS INC Information Technology Equity 42.38 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 42.37 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 42.35 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 42.35 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 42.35 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.28 0.00 5.47 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.28 0.00 4.91 Sep 01, 2040 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 3.11 Jul 01, 2035 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 6.33 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 5.24 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.33 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.21 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.49 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.19 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.34 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 42.28 0.00 2.25 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 42.28 0.00 6.03 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.28 0.00 6.20 Mar 01, 2050 3.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 42.25 0.00 14.13 Nov 15, 2052 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.25 0.00 14.26 Jun 01, 2050 3.35
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 42.23 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 42.21 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 42.21 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 42.21 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 42.17 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 42.10 0.00 1.96 Aug 04, 2027 4.50
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 42.08 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 42.06 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 42.06 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 42.04 0.00 14.47 May 20, 2050 3.25
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.02 0.00 7.01 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.02 0.00 6.65 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 5.54 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 3.02 Sep 01, 2034 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.02 0.00 1.65 Feb 01, 2031 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 42.02 0.00 0.93 Oct 01, 2027 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 6.59 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 42.02 0.00 6.13 Jun 20, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 42.02 0.00 5.83 Aug 15, 2040 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 41.98 0.00 11.94 Oct 15, 2044 4.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 41.98 0.00 16.10 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 41.98 0.00 11.83 Dec 01, 2042 3.67
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 41.93 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 41.93 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 41.91 0.00 9.87 Jun 01, 2040 5.85
IMNM IMMUNOME INC Health Care Equity 41.89 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 41.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 41.84 0.00 12.90 Feb 15, 2055 5.96
ASIX ADVANSIX INC Materials Equity 41.80 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.78 0.00 4.57 Jun 01, 2030 2.25
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 41.77 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 41.75 0.00 6.94 Sep 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.75 0.00 6.47 Jan 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 41.75 0.00 5.62 Jan 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.75 0.00 3.20 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.75 0.00 3.28 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 41.75 0.00 4.67 May 20, 2047 5.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 41.64 0.00 10.67 Jul 01, 2048 3.98
000423 DONG-E-E-JIAO LTD A Health Care Equity 41.62 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 41.62 0.00 0.00 nan 0.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 41.57 0.00 16.00 Jan 01, 2122 3.77
KOP KOPPERS HOLDINGS INC Materials Equity 41.50 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 41.50 0.00 14.58 May 01, 2051 3.25
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 41.49 0.00 3.98 Sep 01, 2028 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.49 0.00 6.76 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.49 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 3.49 Dec 01, 2035 2.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 5.89 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.19 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 3.49 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.49 0.00 7.12 Feb 01, 2051 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 41.49 0.00 6.59 Sep 20, 2053 3.50
214370 CAREGEN LTD Health Care Equity 41.48 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 41.47 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 41.45 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 41.37 0.00 7.96 Nov 03, 2036 6.45
AFFIN AFFIN BANK Financials Equity 41.33 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 41.33 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 41.31 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 41.24 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 41.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.24 0.00 2.32 Jan 07, 2028 4.90
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 6.42 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.23 0.00 5.55 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.84 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.80 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 5.25 Mar 01, 2044 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 41.23 0.00 7.00 Apr 01, 2049 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.23 0.00 6.93 Nov 01, 2051 2.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.23 0.00 5.77 Apr 01, 2046 4.00
XRX XEROX HOLDINGS CORP Information Technology Equity 41.19 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 41.18 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 41.18 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 41.18 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 41.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 41.15 0.00 4.73 Oct 01, 2030 2.78
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 41.14 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 41.13 0.00 1.79 Jun 15, 2027 3.45
VMEO VIMEO INC Communication Equity 41.12 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 41.10 0.00 12.46 May 15, 2055 6.79
UEMS UEM SUNRISE Real Estate Equity 41.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 41.03 0.00 12.32 Mar 01, 2045 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 41.03 0.00 7.82 Jan 22, 2037 6.66
MELLON Andrew Mellon Foundation Financial Other Fixed Income 41.02 0.00 2.03 Aug 01, 2027 0.95
CMPO COMPOSECURE INC CLASS A Information Technology Equity 41.01 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.97 0.00 5.41 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.18 May 01, 2049 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 6.56 Jan 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.97 0.00 6.04 Mar 01, 2050 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 40.97 0.00 4.47 Apr 01, 2040 5.00
T AT&T INC Communications Fixed Income 40.85 0.00 6.96 Sep 15, 2034 6.15
4974 TAKARA BIO INC Health Care Equity 40.85 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 40.84 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 40.82 0.00 7.61 Sep 01, 2035 5.50
FWRD FORWARD AIR CORP Industrials Equity 40.81 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 40.76 0.00 15.15 Jul 01, 2051 2.78
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 40.75 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 40.73 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.71 0.00 4.13 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.71 0.00 3.55 May 01, 2033 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.71 0.00 6.49 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.71 0.00 6.94 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 7.46 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 6.62 Mar 01, 2048 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 40.71 0.00 5.83 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.71 0.00 4.20 Nov 01, 2036 1.50
OSPN ONESPAN INC Information Technology Equity 40.66 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 40.62 0.00 7.75 Oct 30, 2035 5.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.62 0.00 14.29 Mar 15, 2051 3.45
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 40.55 0.00 14.76 Nov 01, 2064 5.27
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 40.49 0.00 15.43 Aug 06, 2061 3.97
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 40.48 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.45 0.00 3.52 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.45 0.00 3.04 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 40.45 0.00 5.84 Aug 01, 2043 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.45 0.00 3.33 Apr 01, 2035 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 40.45 0.00 6.65 Jan 01, 2048 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.45 0.00 5.96 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 40.45 0.00 3.49 Aug 01, 2037 6.50
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 40.45 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 40.45 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 40.42 0.00 8.66 Aug 01, 2037 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.42 0.00 10.54 Sep 15, 2041 4.95
HCKT HACKETT GROUP INC Information Technology Equity 40.41 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 40.35 0.00 13.89 Feb 15, 2050 3.67
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 40.31 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 40.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 40.27 0.00 4.58 Jun 15, 2030 2.50
IBRX IMMUNITYBIO INC Health Care Equity 40.25 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 40.24 0.00 4.79 Feb 15, 2031 3.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 40.22 0.00 14.48 Jun 01, 2050 3.21
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.19 0.00 6.52 Mar 01, 2049 4.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.19 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 4.09 Aug 01, 2036 2.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 5.93 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 5.73 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 40.19 0.00 5.71 Oct 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.19 0.00 3.79 Dec 01, 2035 2.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.19 0.00 7.30 Jun 01, 2051 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.19 0.00 3.61 Dec 01, 2036 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 40.19 0.00 6.11 Feb 20, 2053 4.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 40.17 0.00 4.42 Nov 15, 2030 8.00
REPL REPLIMUNE GROUP INC Health Care Equity 40.16 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 40.16 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 40.16 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 40.16 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 40.03 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 40.03 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 40.01 0.00 12.72 Aug 15, 2047 3.88
AVA AVISTA CORPORATION Electric Fixed Income 40.01 0.00 13.91 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 40.01 0.00 12.91 Aug 01, 2047 3.95
SESGFP SES SA 144A Communications Fixed Income 40.01 0.00 9.94 Apr 04, 2043 5.30
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 40.00 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 39.97 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 39.93 0.00 4.13 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 39.93 0.00 3.74 Apr 01, 2032 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.93 0.00 3.56 Apr 01, 2038 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.93 0.00 6.94 Jan 01, 2046 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 39.93 0.00 4.80 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 39.93 0.00 5.67 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.93 0.00 2.89 Jun 01, 2034 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 39.93 0.00 7.02 Jun 01, 2049 3.00
TIPT TIPTREE INC Financials Equity 39.90 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 39.87 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 39.87 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 39.81 0.00 16.87 Nov 01, 2111 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.81 0.00 12.10 Aug 15, 2046 4.50
FIP FTAI INFRASTRUCTURE INC Industrials Equity 39.75 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 39.74 0.00 8.56 Mar 15, 2039 8.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 39.74 0.00 9.95 Apr 01, 2045 2.76
2300 SAUDI PAPER MANUFACTURING Materials Equity 39.72 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 39.67 0.00 3.98 Nov 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.67 0.00 7.26 May 01, 2043 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.08 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 7.07 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.08 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 2.42 Nov 01, 2032 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 39.67 0.00 4.67 Nov 20, 2048 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 39.61 0.00 16.58 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 39.61 0.00 15.35 Apr 01, 2052 3.07
TRST TRUSTCO BANK CORP Financials Equity 39.58 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 39.58 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 39.57 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 39.54 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 39.54 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 39.52 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 39.50 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 39.43 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 39.43 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.41 0.00 4.13 Dec 01, 2031 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 6.80 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 7.22 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 5.24 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 3.42 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 6.12 May 01, 2046 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.41 0.00 5.96 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 39.41 0.00 2.37 Mar 01, 2032 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 39.41 0.00 6.59 Aug 15, 2046 3.50
CCBG CAPITAL CITY BANK INC Financials Equity 39.34 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 39.33 0.00 11.18 May 11, 2040 2.98
CDTX CIDARA THERAPEUTICS INC Health Care Equity 39.30 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 39.30 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 39.20 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 39.20 0.00 2.63 May 15, 2029 5.74
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.15 0.00 3.98 Aug 01, 2032 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.15 0.00 4.09 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.15 0.00 6.94 Feb 01, 2043 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 39.15 0.00 1.81 May 01, 2030 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 39.15 0.00 2.98 Jul 01, 2035 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 39.15 0.00 6.70 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 39.15 0.00 5.03 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 39.15 0.00 6.04 Apr 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 39.15 0.00 6.19 Apr 20, 2042 4.00
058970 EMRO Information Technology Equity 39.14 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 39.09 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 39.06 0.00 15.51 Nov 15, 2051 2.79
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 39.01 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.00 0.00 10.87 Dec 01, 2041 4.55
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 38.99 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 38.99 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 38.97 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 38.89 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.88 0.00 1.81 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.98 Sep 01, 2047 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 7.59 Oct 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 3.10 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 3.31 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.88 0.00 6.63 Sep 01, 2050 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 38.88 0.00 4.19 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 38.88 0.00 5.83 Aug 20, 2040 4.50
BXC BLUELINX HOLDINGS INC Industrials Equity 38.87 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 38.84 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 38.77 0.00 3.31 Jul 11, 2029 5.63
9039 SAKAI MOVING SERVICE LTD Industrials Equity 38.77 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 38.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.66 0.00 13.76 Feb 01, 2065 4.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.62 0.00 6.76 Apr 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.62 0.00 4.13 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.98 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 1.79 Sep 01, 2031 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.62 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.21 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.72 Nov 01, 2042 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 38.62 0.00 2.33 Jan 01, 2032 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 38.62 0.00 4.67 Aug 20, 2048 5.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.19 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.83 Aug 15, 2039 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.59 0.00 11.90 Feb 15, 2047 4.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 38.58 0.00 7.10 Dec 01, 2034 5.76
MTUS METALLUS INC Materials Equity 38.56 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 38.54 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 38.49 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 38.43 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 38.43 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 38.41 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.36 0.00 6.89 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.49 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.49 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.36 0.00 5.98 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.80 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.36 Aug 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.46 May 01, 2048 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 5.50 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 4.38 May 01, 2039 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.13 Jun 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 38.36 0.00 2.31 Oct 01, 2031 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 38.36 0.00 6.92 Sep 15, 2043 3.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 38.36 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 38.31 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 38.29 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 38.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.18 0.00 11.78 Mar 15, 2045 4.20
WRLD WORLD ACCEPTANCE CORP Financials Equity 38.16 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 38.12 0.00 1.48 Jan 24, 2027 4.75
688599 TRINA SOLAR LTD A Information Technology Equity 38.12 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.10 0.00 6.49 Aug 01, 2047 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.10 0.00 3.98 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.10 0.00 5.98 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.49 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.41 Jan 01, 2049 5.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.36 Sep 01, 2043 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.67 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 3.04 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.84 Apr 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.24 Sep 20, 2051 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.59 Sep 20, 2048 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.10 0.00 3.38 Nov 20, 2034 5.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 38.08 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 38.08 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 38.05 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 38.00 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 37.98 0.00 13.81 Jun 01, 2052 4.55
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 37.97 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 37.91 0.00 10.02 Nov 01, 2048 5.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 37.91 0.00 2.61 May 15, 2028 4.85
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.84 0.00 6.75 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.84 0.00 6.49 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 3.36 Jan 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 5.67 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.17 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.72 Jul 01, 2043 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.08 Feb 01, 2049 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 1.16 Jun 01, 2028 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.80 0.00 2.84 Jun 15, 2028 1.70
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 37.78 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 37.78 0.00 15.25 Nov 01, 2051 2.93
GNE GENIE ENERGY LTD CLASS B Utilities Equity 37.75 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 37.71 0.00 14.01 Jul 01, 2050 3.37
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 37.71 0.00 15.96 Nov 15, 2050 2.33
CSTL CASTLE BIOSCIENCES INC Health Care Equity 37.60 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.58 0.00 6.20 Jun 01, 2045 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.40 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 5.96 Aug 01, 2051 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.24 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.83 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.34 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.41 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.16 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 5.39 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 37.58 0.00 6.62 Sep 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 3.14 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.58 0.00 3.22 Oct 01, 2035 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 2.51 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 37.58 0.00 2.79 Feb 01, 2033 3.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 37.53 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 37.53 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.51 0.00 13.21 Jul 15, 2052 5.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 37.50 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37.39 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 37.38 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.32 0.00 6.94 Apr 01, 2042 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.32 0.00 6.33 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.32 0.00 6.75 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.32 0.00 6.49 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 6.21 May 01, 2050 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 3.04 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 3.95 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 7.26 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.98 Jul 01, 2047 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 37.32 0.00 1.16 Mar 01, 2031 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 3.05 Jul 01, 2034 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.43 Dec 01, 2047 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.32 0.00 2.21 Oct 01, 2033 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 37.32 0.00 5.37 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 37.32 0.00 6.19 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 37.32 0.00 4.67 Dec 20, 2049 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 37.32 0.00 1.16 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 37.32 0.00 4.67 Jul 20, 2039 5.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 37.30 0.00 13.92 Nov 15, 2050 3.04
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 37.16 0.00 4.30 May 28, 2030 4.38
XNCR XENCOR INC Health Care Equity 37.12 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 37.09 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 37.09 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 37.07 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.06 0.00 5.24 Dec 01, 2042 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 37.06 0.00 7.66 Feb 01, 2051 2.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 4.00 Jan 01, 2036 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.58 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 37.06 0.00 5.72 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 6.83 Dec 01, 2049 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.06 0.00 3.38 Jul 01, 2035 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 37.06 0.00 6.59 Dec 20, 2048 3.50
PACS PACS GROUP INC Health Care Equity 37.00 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 37.00 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 36.92 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 36.85 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 36.83 0.00 11.74 Aug 01, 2040 2.26
STKL SUNOPTA INC Consumer Staples Equity 36.82 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.80 0.00 6.70 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.80 0.00 5.50 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 6.21 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.72 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.16 Mar 01, 2047 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 36.80 0.00 1.90 May 01, 2030 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 36.80 0.00 2.98 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 6.23 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.80 0.00 7.70 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 36.80 0.00 6.59 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 36.80 0.00 5.83 Jan 20, 2040 4.50
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 36.80 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 36.80 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 36.80 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 36.76 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 36.76 0.00 10.73 May 15, 2049 5.30
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 36.69 0.00 15.41 Nov 01, 2051 2.85
WG. WOOD GROUP (JOHN) PLC Energy Equity 36.69 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 36.66 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 36.62 0.00 2.41 Feb 02, 2028 4.13
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.54 0.00 7.26 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.54 0.00 5.65 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.54 0.00 3.98 Jan 01, 2031 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.54 0.00 6.94 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 6.06 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.54 0.00 5.09 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 36.54 0.00 5.21 Feb 01, 2049 5.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 36.51 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 36.49 0.00 12.30 May 01, 2045 4.05
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 36.42 0.00 15.11 Aug 01, 2050 2.68
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.41 0.00 4.04 Nov 07, 2029 2.38
MPB MID PENN BANCORP INC Financials Equity 36.37 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 36.36 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 36.29 0.00 13.36 Apr 01, 2054 5.80
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 6.68 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 6.28 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 7.66 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 6.53 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.27 0.00 3.20 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 36.27 0.00 6.62 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 36.27 0.00 6.19 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 36.27 0.00 4.67 Jan 20, 2054 5.00
CLB CORE LABORATORIES INC Energy Equity 36.23 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 36.23 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 36.22 0.00 11.21 Aug 15, 2043 4.63
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 36.22 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 36.22 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 36.22 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 36.22 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 36.22 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 36.03 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.01 0.00 2.66 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.01 0.00 5.64 Apr 01, 2045 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.01 0.00 4.13 Dec 01, 2031 2.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 5.56 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 3.33 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 5.80 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.01 0.00 3.04 Aug 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 36.01 0.00 4.24 May 01, 2039 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 36.01 0.00 1.16 Apr 01, 2028 2.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 36.01 0.00 6.59 Mar 20, 2045 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 36.00 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 36.00 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 36.00 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 36.00 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.98 0.00 2.29 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 35.98 0.00 1.23 Nov 15, 2026 8.45
PPTA PERPETUA RESOURCES CORP Materials Equity 35.93 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 35.88 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 35.75 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 35.75 0.00 14.02 Jul 01, 2052 4.13
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.75 0.00 2.46 Jun 01, 2032 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.94 Oct 01, 2047 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.81 Jun 01, 2044 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 5.99 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.75 0.00 2.88 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.65 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 6.04 Aug 01, 2049 4.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 35.70 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 35.63 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 35.60 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 35.58 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 35.56 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 35.49 0.00 3.98 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.49 0.00 1.22 Jan 01, 2029 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.49 0.00 5.68 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 35.49 0.00 6.34 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.49 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.49 0.00 6.49 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.49 0.00 5.98 Nov 01, 2048 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 35.49 0.00 2.16 Apr 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 35.49 0.00 7.07 Jun 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.49 0.00 3.08 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.49 0.00 3.69 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 35.49 0.00 5.83 Feb 20, 2046 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.41 0.00 14.77 Jul 01, 2050 2.90
RCUS ARCUS BIOSCIENCES INC Health Care Equity 35.40 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 35.38 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 35.34 0.00 15.10 Apr 15, 2065 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 35.34 0.00 9.44 Oct 01, 2037 3.62
SMBK SMARTFINANCIAL INC Financials Equity 35.33 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 35.33 0.00 1.71 Apr 23, 2027 5.38
RDW REDWIRE CORP Industrials Equity 35.28 0.00 0.00 nan 0.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.23 0.00 4.47 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.13 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 2.95 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.23 0.00 3.38 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.57 Jul 01, 2044 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 3.58 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 35.23 0.00 5.24 Jan 01, 2042 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 35.18 0.00 7.45 Jun 13, 2036 6.07
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 35.13 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 35.13 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.12 0.00 4.45 Apr 24, 2030 2.38
ATUS ALTICE USA INC CLASS A Communication Equity 35.08 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 35.07 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 35.02 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.01 0.00 2.95 Sep 12, 2028 4.25
WASH WASHINGTON TRUST BANCORP INC Financials Equity 35.00 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 35.00 0.00 14.43 Jul 01, 2051 3.08
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 34.97 0.00 3.98 May 01, 2027 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.98 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.65 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.62 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.19 Mar 01, 2048 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 34.97 0.00 4.67 Jan 15, 2039 5.00
NRIM NORTHRIM BANCORP INC Financials Equity 34.92 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 34.92 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 34.90 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 34.90 0.00 2.03 Sep 29, 2027 4.40
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 34.90 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 34.90 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 34.85 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 34.80 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 34.80 0.00 9.89 Aug 02, 2041 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 34.80 0.00 1.01 Jul 15, 2026 2.75
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 34.75 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 34.75 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.94 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 34.71 0.00 2.70 Jul 01, 2033 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.71 0.00 5.41 Jan 01, 2049 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 3.14 Nov 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 34.71 0.00 1.12 Mar 01, 2028 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 5.68 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.08 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 5.66 Apr 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.71 0.00 6.91 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 34.71 0.00 6.28 Jul 20, 2051 3.50
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 34.70 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 34.62 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 34.61 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 34.60 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 34.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.53 0.00 8.19 Oct 15, 2036 5.80
DJCO DAILY JOURNAL CORP Information Technology Equity 34.52 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 34.49 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 34.47 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 34.47 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 34.46 0.00 15.04 Nov 30, 2051 3.10
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.45 0.00 6.54 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.45 0.00 5.83 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.45 0.00 6.45 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.45 0.00 3.92 Jun 01, 2037 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 34.45 0.00 0.93 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 34.45 0.00 1.68 Feb 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 6.34 Feb 01, 2049 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.45 0.00 6.34 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.45 0.00 6.72 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 34.45 0.00 4.28 Feb 01, 2039 4.50
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 34.41 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.26 0.00 12.43 Nov 15, 2045 4.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 34.26 0.00 14.83 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.26 0.00 13.77 Mar 01, 2055 5.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 2.19 Sep 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 6.67 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 5.48 May 01, 2050 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.19 0.00 3.56 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.92 Sep 20, 2045 3.00
CCI CROWN CASTLE INC Communications Fixed Income 34.19 0.00 13.40 Nov 15, 2049 4.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.19 0.00 6.19 Apr 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.19 0.00 6.94 Aug 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 2.15 Aug 01, 2031 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 34.19 0.00 5.24 Jan 01, 2042 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 34.19 0.00 2.67 Feb 01, 2033 3.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 34.15 0.00 1.40 Dec 30, 2026 5.05
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 34.12 0.00 14.42 Jun 01, 2050 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 34.04 0.00 4.55 Jun 01, 2030 2.45
GHM GRAHAM CORP Industrials Equity 34.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.99 0.00 8.43 Jun 15, 2037 6.38
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 33.93 0.00 3.74 Sep 01, 2033 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.93 0.00 7.26 Nov 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 5.68 Nov 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.61 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.79 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.62 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.93 0.00 3.18 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.93 0.00 6.14 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.93 0.00 7.23 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.93 0.00 3.76 May 01, 2036 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.59 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.93 0.00 6.59 Aug 20, 2043 3.50
FSBC FIVE STAR BANCORP Financials Equity 33.91 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 33.88 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 33.86 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 33.84 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 33.81 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 33.78 0.00 13.26 Jul 01, 2049 3.91
MCO MOODYS CORPORATION Technology Fixed Income 33.78 0.00 16.85 Aug 18, 2060 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 33.78 0.00 14.08 Sep 01, 2049 3.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 33.72 0.00 4.15 Mar 13, 2030 4.38
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.66 0.00 6.49 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.66 0.00 5.41 Jul 01, 2048 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.66 0.00 6.70 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.66 0.00 7.26 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.66 0.00 7.26 Dec 01, 2047 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.52 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 6.70 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.38 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 6.78 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.92 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 33.66 0.00 2.87 May 01, 2033 3.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 33.63 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 33.53 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 33.52 0.00 5.72 May 04, 2032 4.63
GCI GANNETT CO INC Communication Equity 33.51 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 33.45 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 7.26 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.40 0.00 7.26 Nov 01, 2048 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 33.40 0.00 4.13 Aug 01, 2032 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 33.40 0.00 3.74 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.40 0.00 3.94 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.40 0.00 7.26 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 5.50 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 7.30 Jan 01, 2052 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 33.40 0.00 1.52 Jun 01, 2030 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 5.74 Jan 01, 2046 4.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 6.08 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 3.40 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 3.20 Jun 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.40 0.00 5.50 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 33.40 0.00 6.92 Oct 15, 2042 3.00
MLAB MESA LABORATORIES INC Health Care Equity 33.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 33.40 0.00 4.34 Jun 02, 2030 4.75
TWI TITAN INTERNATIONAL INC Industrials Equity 33.33 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 33.30 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 33.29 0.00 2.37 Mar 01, 2028 4.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 33.24 0.00 12.73 Nov 15, 2047 4.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 33.18 0.00 3.86 Apr 01, 2030 9.70
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 33.16 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 33.15 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.14 0.00 7.26 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 6.76 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.14 0.00 6.75 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.14 0.00 4.35 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.14 0.00 7.26 Oct 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 6.91 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 5.96 Dec 01, 2051 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 3.38 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 3.43 Jun 01, 2035 2.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 33.14 0.00 1.09 Sep 01, 2028 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 33.14 0.00 1.79 Mar 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.92 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.12 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 7.59 Nov 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 2.95 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 3.95 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.14 0.00 6.78 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 33.14 0.00 2.80 Apr 01, 2033 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 4.67 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 33.14 0.00 6.19 Dec 20, 2041 4.00
MTSR METSERA INC Health Care Equity 33.10 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 33.08 0.00 2.72 Jun 15, 2028 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.07 0.00 5.85 Apr 01, 2033 7.88
BHB BAR HARBOR BANKSHARES Financials Equity 33.06 0.00 0.00 nan 0.00
AGS PLAYAGS INC Consumer Discretionary Equity 33.05 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 32.98 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 32.97 0.00 2.57 May 08, 2028 5.83
HIPO HIPPO HOLDINGS INC Financials Equity 32.92 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 32.89 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.88 0.00 3.74 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 32.88 0.00 3.74 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 32.88 0.00 3.98 Mar 01, 2032 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.88 0.00 7.26 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 3.49 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 3.27 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 32.88 0.00 5.71 May 01, 2043 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 1.90 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 1.89 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 32.88 0.00 2.40 Jul 01, 2032 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.88 0.00 3.31 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.88 0.00 6.79 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.88 0.00 7.59 Feb 01, 2050 3.00
ODP ODP CORP Consumer Discretionary Equity 32.88 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 32.87 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 32.86 0.00 2.91 Nov 01, 2028 5.55
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 32.86 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 32.85 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 32.73 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 32.72 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 32.71 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.49 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 6.59 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 3.14 Dec 01, 2034 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 7.45 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.49 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.06 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.01 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.08 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.62 0.00 3.04 Nov 01, 2034 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.59 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 6.92 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 32.62 0.00 1.16 Oct 20, 2038 6.50
URGN UROGEN PHARMA LTD Health Care Equity 32.58 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 32.54 0.00 1.02 Jul 18, 2026 2.50
290A SYNSPECTIVE INC Industrials Equity 32.54 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.50 0.00 11.06 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 32.50 0.00 14.78 Nov 01, 2057 3.85
SHBI SHORE BANCSHARES INC Financials Equity 32.50 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 32.47 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 32.45 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 32.43 0.00 2.57 Apr 02, 2028 4.40
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 32.42 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 32.36 0.00 4.13 Jun 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.49 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.94 Aug 01, 2045 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 0.93 Jan 01, 2028 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.65 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 32.36 0.00 2.25 Sep 01, 2031 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.68 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.36 0.00 6.20 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 32.36 0.00 3.21 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 6.59 May 20, 2042 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 5.83 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 7.39 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 4.67 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 32.36 0.00 3.38 Mar 20, 2039 5.50
TXT TEXTRON INC Capital Goods Fixed Income 32.33 0.00 4.48 Jun 01, 2030 3.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 32.17 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 32.14 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 32.13 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.10 0.00 7.26 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 32.10 0.00 1.62 Dec 01, 2029 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.10 0.00 6.53 Sep 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 6.01 Jan 01, 2048 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 32.10 0.00 4.91 Aug 01, 2040 4.00
ARVN ARVINAS INC Health Care Equity 32.10 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 32.07 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 32.01 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 31.98 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 31.98 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 31.97 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 31.97 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 31.84 0.00 3.98 Dec 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.84 0.00 1.24 May 01, 2029 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 2.80 Jul 01, 2034 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 1.89 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.36 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.21 Oct 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 2.21 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.11 Jan 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.21 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 31.84 0.00 5.17 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 31.84 0.00 2.69 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.84 0.00 3.22 Nov 01, 2034 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.92 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 31.84 0.00 6.19 Oct 20, 2045 4.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 31.84 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.75 0.00 13.06 May 15, 2046 3.60
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 31.74 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 31.72 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 31.69 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 31.66 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 31.62 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 31.58 0.00 3.74 Jan 01, 2033 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 31.58 0.00 1.81 Mar 01, 2031 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.49 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 5.16 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 4.62 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.08 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 6.88 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.58 0.00 3.38 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.62 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.59 Apr 20, 2043 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.92 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 31.58 0.00 7.16 Apr 20, 2051 1.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 31.58 0.00 6.19 Dec 20, 2039 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 31.55 0.00 12.61 May 15, 2050 5.25
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 31.54 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 31.48 0.00 5.86 Apr 20, 2032 3.61
EU ENCORE ENERGY CORP Energy Equity 31.48 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 31.47 0.00 0.94 Jun 15, 2026 5.35
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 31.44 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 31.43 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.41 0.00 13.29 Jul 01, 2048 3.77
AROW ARROW FINANCIAL CORP Financials Equity 31.41 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 31.38 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.32 0.00 7.26 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.32 0.00 4.13 Apr 01, 2030 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.32 0.00 7.46 Aug 01, 2050 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.32 0.00 3.25 Feb 01, 2035 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 5.97 Apr 01, 2047 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 6.41 Oct 01, 2046 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 31.32 0.00 3.19 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 7.07 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.32 0.00 3.62 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 31.32 0.00 2.74 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 31.32 0.00 2.73 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 31.32 0.00 2.63 Dec 01, 2032 3.00
REAX REAL BROKERAGE INC Real Estate Equity 31.31 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 31.24 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 31.24 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 31.19 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 31.18 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 31.11 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 31.11 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 31.06 0.00 4.13 Jan 01, 2033 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.06 0.00 6.65 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.06 0.00 7.26 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.06 0.00 6.49 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.49 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 4.67 May 01, 2050 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 2.75 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 31.06 0.00 1.89 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.20 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 31.06 0.00 2.08 Jun 01, 2043 6.25
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 31.06 0.00 1.24 Aug 01, 2028 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.49 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.53 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.24 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 31.06 0.00 4.98 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 3.21 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.06 0.00 4.20 Oct 01, 2036 1.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 31.06 0.00 2.68 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.92 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 6.59 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 31.06 0.00 7.32 Aug 20, 2051 2.50
HY HYSTER YALE INC CLASS A Industrials Equity 31.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 31.04 0.00 7.27 Dec 31, 2079 6.13
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 31.04 0.00 3.83 Nov 25, 2029 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 31.01 0.00 13.97 Oct 01, 2050 3.33
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 30.94 0.00 13.09 Jan 01, 2052 4.97
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 30.90 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 30.81 0.00 0.00 nan 0.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 4.80 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.49 Oct 01, 2046 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.84 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.79 0.00 2.86 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 5.73 Sep 01, 2046 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 30.79 0.00 2.16 Dec 01, 2031 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.34 Jun 01, 2048 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.59 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 30.79 0.00 6.92 Aug 15, 2043 3.00
BMBL BUMBLE INC CLASS A Communication Equity 30.78 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 30.78 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 30.75 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 30.75 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 30.73 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 30.71 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 30.71 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 30.67 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 30.67 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 30.58 0.00 5.61 May 19, 2032 5.70
SCHL SCHOLASTIC CORP Communication Equity 30.55 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.53 0.00 9.67 Oct 01, 2039 3.03
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 30.53 0.00 3.98 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.53 0.00 6.57 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.53 0.00 5.75 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.49 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 2.73 Aug 01, 2034 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.68 Jun 01, 2045 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.14 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 30.53 0.00 2.43 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 2.95 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.53 0.00 3.28 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 5.49 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.59 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 4.67 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 30.53 0.00 4.67 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 30.53 0.00 6.19 Jul 15, 2041 4.00
031980 PSK HOLDINGS INC Information Technology Equity 30.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 30.50 0.00 2.49 Apr 01, 2028 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.50 0.00 4.28 Jun 26, 2030 5.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.50 0.00 3.00 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.50 0.00 2.53 Mar 21, 2028 4.49
IRMD IRADIMED CORP Health Care Equity 30.50 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 30.47 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 30.43 0.00 6.49 Nov 01, 2033 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.40 0.00 11.49 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 30.40 0.00 11.35 Aug 01, 2044 4.85
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 30.35 0.00 7.52 Nov 21, 2034 4.20
LYTS LSI INDUSTRIES INC Industrials Equity 30.35 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 30.28 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 30.27 0.00 4.13 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.49 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.27 0.00 6.52 Aug 01, 2049 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 30.27 0.00 1.89 Jul 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 30.27 0.00 2.66 Apr 01, 2034 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.65 Feb 01, 2048 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.27 0.00 3.79 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 30.27 0.00 6.04 Oct 01, 2051 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 30.27 0.00 4.67 Jul 20, 2035 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.26 0.00 7.70 Sep 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 30.26 0.00 12.99 Sep 15, 2048 4.38
AXGN AXOGEN INC Health Care Equity 30.22 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 30.20 0.00 11.97 May 15, 2050 4.65
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 30.20 0.00 0.00 Dec 31, 2049 4.33
348210 NEXTIN INC Information Technology Equity 30.08 0.00 0.00 nan 0.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 30.01 0.00 6.21 Nov 01, 2045 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 6.29 Apr 01, 2050 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.01 0.00 5.18 Aug 01, 2052 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.99 0.00 11.87 Nov 15, 2042 3.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 29.90 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 29.80 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 29.79 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 29.77 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 29.75 0.00 4.26 May 01, 2030 4.20
HNST THE HONEST COMPANY INC Consumer Staples Equity 29.75 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 29.75 0.00 3.74 Jun 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.75 0.00 6.70 Nov 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 6.58 Nov 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 29.75 0.00 1.89 May 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 29.75 0.00 7.07 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.75 0.00 3.05 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 29.75 0.00 2.64 Mar 01, 2034 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.75 0.00 7.00 Sep 01, 2050 3.00
HONE HARBORONE BANCORP INC Financials Equity 29.74 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 29.72 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 29.66 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 29.64 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 29.61 0.00 0.00 nan 0.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.49 0.00 2.65 Mar 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.94 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.41 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 6.62 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.84 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.84 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.65 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.76 Feb 01, 2047 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.11 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 5.51 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 6.18 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.49 0.00 3.79 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.34 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 4.75 Aug 20, 2042 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 4.67 Feb 20, 2046 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 29.49 0.00 6.81 Apr 20, 2055 4.00
THRY THRYV HOLDINGS INC Communication Equity 29.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 29.38 0.00 12.78 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.32 0.00 11.39 Aug 12, 2043 4.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.32 0.00 2.96 Sep 19, 2028 4.45
EQT EQT CORP 144A Energy Fixed Income 29.32 0.00 3.04 Jan 15, 2029 4.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 29.25 0.00 7.83 Jun 15, 2036 6.80
CVGW CALAVO GROWERS INC Consumer Staples Equity 29.24 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 29.24 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.23 0.00 3.49 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.23 0.00 4.13 Jul 01, 2029 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.23 0.00 6.04 Oct 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.23 0.00 2.25 Jun 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 6.29 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 3.38 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 3.38 Oct 01, 2035 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 29.23 0.00 2.21 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.43 Jul 01, 2047 4.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.64 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.20 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 29.23 0.00 2.66 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 6.21 Dec 01, 2049 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.23 0.00 5.09 Jun 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.23 0.00 4.42 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 29.23 0.00 4.47 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 29.23 0.00 5.83 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 29.23 0.00 4.88 Mar 20, 2054 5.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 29.18 0.00 12.77 Jul 01, 2052 5.36
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 29.18 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 29.14 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 29.14 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 29.13 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 29.11 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 29.09 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 29.04 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 29.00 0.00 3.96 Mar 26, 2030 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 29.00 0.00 1.58 Feb 15, 2027 2.38
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 28.99 0.00 0.00 nan 0.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.83 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.83 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 28.97 0.00 3.38 Mar 15, 2036 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.97 0.00 4.13 Oct 01, 2032 2.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.97 0.00 6.94 Nov 01, 2047 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 28.97 0.00 3.74 May 01, 2032 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 28.97 0.00 3.29 Nov 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 3.95 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 28.97 0.00 1.97 Mar 01, 2030 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.14 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 28.97 0.00 6.41 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.97 0.00 2.37 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.97 0.00 7.30 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 28.97 0.00 5.83 Jan 20, 2047 4.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 28.92 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.89 0.00 4.29 Mar 15, 2030 2.75
CWCO CONSOLIDATED WATER LTD Utilities Equity 28.88 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 28.83 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 28.81 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 28.80 0.00 0.00 nan 0.00
LINE LINEAGE OP LP 144A Reits Fixed Income 28.78 0.00 4.39 Jul 15, 2030 5.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 28.77 0.00 12.73 Mar 15, 2055 6.20
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 28.76 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 28.73 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.71 0.00 4.13 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 28.71 0.00 4.13 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 4.67 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 6.54 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 6.70 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.71 0.00 7.00 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.71 0.00 5.98 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.94 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.94 Nov 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 2.95 Jan 01, 2035 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 28.71 0.00 1.64 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 5.46 May 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 3.30 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.71 0.00 5.41 May 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 3.21 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 28.71 0.00 3.27 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 28.71 0.00 6.19 Aug 20, 2045 4.00
MITK MITEK SYSTEMS INC Information Technology Equity 28.68 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 28.65 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 28.62 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 28.61 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 28.60 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 28.57 0.00 2.50 Mar 24, 2028 4.32
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 28.57 0.00 0.68 Feb 01, 2029 7.63
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 28.55 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 28.48 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.46 0.00 5.73 Aug 15, 2032 6.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.45 0.00 3.98 Dec 01, 2029 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.49 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 3.79 Sep 01, 2035 2.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 28.45 0.00 5.82 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 1.79 Oct 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.65 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 7.02 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.36 Dec 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 1.89 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 1.89 Jun 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.11 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 2.68 May 01, 2034 3.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.04 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.45 0.00 5.39 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.92 Jul 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 28.45 0.00 1.16 Dec 20, 2052 6.50
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 28.43 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 28.39 0.00 4.43 Jun 15, 2031 4.38
RLAY RELAY THERAPEUTICS INC Health Care Equity 28.36 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 28.32 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 28.31 0.00 6.23 Nov 01, 2053 6.15
MNRO MONRO INC Consumer Discretionary Equity 28.28 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 28.25 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 28.24 0.00 4.45 Jun 02, 2030 3.25
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.91 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.18 0.00 5.97 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.18 0.00 5.32 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.18 0.00 5.10 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.18 0.00 7.26 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 28.18 0.00 6.49 Dec 01, 2047 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 28.18 0.00 1.89 Apr 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 28.18 0.00 2.12 Mar 01, 2031 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.20 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.14 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.80 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 4.50 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 5.31 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.18 0.00 3.38 Sep 01, 2035 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 28.18 0.00 4.92 Feb 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 5.83 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 6.11 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 28.18 0.00 3.75 Jan 20, 2054 5.50
LXU LSB INDUSTRIES INC Materials Equity 28.17 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 28.15 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 28.10 0.00 9.90 Oct 01, 2038 3.20
MTW MANITOWOC INC Industrials Equity 28.08 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 28.05 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 28.04 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 28.03 0.00 8.44 May 15, 2037 6.15
TRVI TREVI THERAPEUTICS INC Health Care Equity 28.03 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.92 0.00 5.13 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.92 0.00 6.57 Jan 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 7.02 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.51 Aug 01, 2047 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 27.92 0.00 5.20 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 5.50 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.14 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 3.05 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.92 0.00 7.30 Apr 01, 2051 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 27.92 0.00 2.68 Feb 01, 2033 3.50
METC RAMACO RESOURCES INC CLASS A Materials Equity 27.85 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 27.84 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 27.81 0.00 3.73 Aug 05, 2029 3.10
ACNB ACNB CORP Financials Equity 27.79 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 27.75 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 27.74 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 27.72 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 27.71 0.00 3.31 May 15, 2029 6.13
ASPI ASP ISOTOPES INC Materials Equity 27.70 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.66 0.00 3.98 Jun 01, 2030 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.66 0.00 2.61 Jan 01, 2033 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 1.97 Jul 01, 2030 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.04 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 27.66 0.00 2.64 Jul 01, 2033 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.05 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.66 0.00 4.70 Jul 01, 2049 5.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 3.90 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 3.90 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 27.66 0.00 6.41 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 27.66 0.00 5.75 Apr 01, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 27.66 0.00 6.19 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 27.66 0.00 7.05 Feb 20, 2050 3.00
YORW YORK WATER Utilities Equity 27.64 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 27.60 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 27.60 0.00 2.52 Mar 17, 2028 4.38
CARE CARTER BANKSHARES INC Financials Equity 27.60 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 27.60 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 27.52 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 27.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 27.49 0.00 8.32 Oct 01, 2037 6.60
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 27.46 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 27.46 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 27.44 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 5.73 Jan 01, 2047 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 6.06 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.40 0.00 4.05 Oct 01, 2039 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 4.76 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.84 Oct 01, 2043 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 3.78 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 3.18 Jan 01, 2035 3.00
NUTX NUTEX HEALTH INC Health Care Equity 27.37 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 27.34 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 27.34 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.33 0.00 5.54 Apr 01, 2032 5.20
MGPI MGP INGREDIENTS INC Consumer Staples Equity 27.32 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 27.32 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 27.26 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.22 0.00 13.82 Oct 01, 2054 5.05
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 27.17 0.00 0.41 Apr 15, 2027 5.13
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.14 0.00 4.63 Sep 01, 2040 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.14 0.00 6.23 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.14 0.00 6.53 Jul 01, 2045 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.14 0.00 3.49 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.14 0.00 1.75 Aug 01, 2042 6.32
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 5.21 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.16 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 7.00 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 27.14 0.00 4.98 Sep 01, 2048 5.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.14 0.00 6.59 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.14 0.00 4.09 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 27.14 0.00 4.67 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 27.14 0.00 5.83 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 27.14 0.00 6.30 Jun 20, 2049 3.50
HTLD HEARTLAND EXPRESS INC Industrials Equity 27.09 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 27.06 0.00 2.32 Dec 13, 2027 4.40
FLGT FULGENT GENETICS INC Health Care Equity 27.06 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 27.06 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 27.02 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 27.02 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 27.01 0.00 11.10 Nov 15, 2043 4.65
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 26.97 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 26.97 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 26.94 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 26.89 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 26.88 0.00 0.00 nan 0.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.88 0.00 5.94 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.88 0.00 2.75 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.88 0.00 6.30 Nov 01, 2048 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.49 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.98 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 26.88 0.00 1.08 Oct 01, 2041 7.25
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 5.85 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 6.49 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 26.88 0.00 7.00 Nov 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 3.14 Dec 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.88 0.00 5.42 May 01, 2051 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 26.88 0.00 6.92 Feb 15, 2043 3.00
CNDT CONDUENT INC Industrials Equity 26.84 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 26.81 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 26.81 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 26.81 0.00 14.89 Jun 15, 2050 3.01
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 26.80 0.00 7.57 Aug 15, 2035 5.80
CMRE COSTAMARE INC Industrials Equity 26.78 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 26.76 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 26.76 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.62 0.00 5.77 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.62 0.00 7.26 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 5.70 Apr 01, 2050 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 6.06 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 1.50 Aug 01, 2029 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 1.90 Jul 01, 2031 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.73 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 7.02 Jun 01, 2049 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.62 0.00 3.40 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 26.62 0.00 5.86 Mar 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 26.62 0.00 1.16 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 26.62 0.00 4.67 Jun 20, 2045 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.61 0.00 10.92 Dec 15, 2042 4.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 26.61 0.00 7.28 Jan 23, 2037 8.25
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 26.58 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 26.53 0.00 4.24 Apr 15, 2030 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.47 0.00 12.47 Sep 01, 2050 4.29
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 26.46 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 26.46 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 26.46 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 26.45 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 26.43 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 26.42 0.00 2.55 Mar 22, 2028 3.25
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 26.36 0.00 5.98 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 26.36 0.00 3.98 Jun 01, 2031 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.41 Nov 01, 2046 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.41 Dec 01, 2046 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.36 0.00 3.66 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.00 Nov 20, 2050 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 26.36 0.00 6.24 Nov 20, 2051 3.50
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 26.31 0.00 2.24 Dec 01, 2027 4.65
003816 CGN POWER LTD A Utilities Equity 26.29 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 26.28 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 26.26 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 26.26 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 26.25 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 26.23 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 26.15 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 4.20 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.10 0.00 4.13 Aug 01, 2032 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.10 0.00 6.21 May 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 5.90 Jan 01, 2047 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 1.12 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 26.10 0.00 1.89 Dec 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.07 Jan 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.62 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.62 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.34 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 4.92 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 4.89 Jan 01, 2049 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.10 0.00 3.49 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 26.10 0.00 6.49 Jan 01, 2046 3.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 26.06 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 25.99 0.00 2.20 Oct 25, 2027 3.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 25.98 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 25.97 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 25.97 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 25.88 0.00 3.41 Apr 24, 2029 5.63
UNTY UNITY BANCORP INC Financials Equity 25.87 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.84 0.00 5.41 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.84 0.00 5.41 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.84 0.00 5.20 Nov 01, 2044 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 25.84 0.00 3.74 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 25.84 0.00 3.98 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.84 0.00 2.80 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 3.21 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.24 Mar 01, 2041 4.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.25 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.65 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 2.21 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 2.61 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 25.84 0.00 2.15 Jul 01, 2031 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 25.84 0.00 5.72 Feb 01, 2045 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 2.95 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.84 0.00 6.20 May 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 25.84 0.00 6.92 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 25.84 0.00 4.67 Sep 20, 2048 5.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 25.79 0.00 10.18 Jul 08, 2040 4.88
GTN GRAY MEDIA INC Communication Equity 25.78 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 25.70 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 25.68 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 25.67 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.60 0.00 6.50 Dec 15, 2033 6.88
HBCP HOME BANCORP INC Financials Equity 25.58 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.57 0.00 4.13 May 01, 2030 2.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 6.89 Dec 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.57 0.00 4.92 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 2.86 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 2.86 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.21 Jul 01, 2045 3.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.25 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.83 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.01 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.01 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.68 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 25.57 0.00 1.55 Dec 01, 2032 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.57 0.00 3.93 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 4.75 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 5.84 Sep 01, 2043 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.92 Feb 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 25.57 0.00 2.92 Jun 20, 2053 6.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 25.57 0.00 6.59 Mar 15, 2043 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 25.56 0.00 4.48 Jun 15, 2030 3.38
SD SANDRIDGE ENERGY INC Energy Equity 25.53 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 25.52 0.00 11.53 Jan 17, 2043 4.00
CBNK CAPITAL BANCORP INC Financials Equity 25.49 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 25.41 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 25.41 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 25.40 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 25.35 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 25.34 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.34 0.00 4.32 May 13, 2030 4.63
FOR FORESTAR GROUP INC Real Estate Equity 25.32 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.31 0.00 6.26 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.31 0.00 4.91 Dec 01, 2040 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.31 0.00 3.18 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.31 0.00 6.49 Mar 01, 2049 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 25.31 0.00 1.98 Dec 01, 2030 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 25.31 0.00 2.37 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 25.31 0.00 2.58 Jan 01, 2033 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.68 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 5.72 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.31 0.00 7.30 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 25.31 0.00 2.61 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 25.31 0.00 4.92 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 25.31 0.00 6.92 Jan 20, 2049 3.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 25.29 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 25.27 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 25.27 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 25.27 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 25.27 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 25.20 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 25.19 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 25.19 0.00 12.50 Sep 15, 2055 4.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 25.13 0.00 2.65 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 25.13 0.00 1.86 Jul 20, 2027 3.65
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 25.12 0.00 14.42 May 01, 2050 3.10
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 25.10 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.05 0.00 3.77 Mar 01, 2038 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.05 0.00 7.26 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 5.65 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 3.38 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 25.05 0.00 1.55 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 25.05 0.00 1.89 Jun 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 25.05 0.00 6.21 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.05 0.00 4.93 Feb 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 25.05 0.00 1.89 Jun 01, 2030 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 25.05 0.00 5.83 Nov 20, 2043 4.50
GIC GLOBAL INDUSTRIAL Industrials Equity 25.02 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 25.01 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 25.01 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 24.99 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 24.99 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 24.97 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 24.97 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 24.85 0.00 13.52 Apr 03, 2055 5.85
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 24.84 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 24.84 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.79 0.00 6.49 Jul 01, 2047 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 24.79 0.00 3.74 Jan 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.94 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 3.63 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 4.47 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.60 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.49 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.65 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.53 Jun 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.21 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 3.20 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 24.79 0.00 2.71 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 3.20 Aug 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.79 0.00 6.66 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 24.79 0.00 5.84 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 24.79 0.00 6.59 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 24.79 0.00 4.67 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 24.79 0.00 4.67 Nov 20, 2048 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.69 0.00 7.81 Feb 01, 2035 3.38
nan YTL POWER INTERNATIONAL Utilities Equity 24.68 0.00 0.00 Jun 02, 2028 2.45
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 24.68 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 24.66 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 24.64 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 24.62 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 24.61 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 24.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 24.58 0.00 13.59 Jun 15, 2055 5.95
GNTY GUARANTY BANCSHARES INC Financials Equity 24.56 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 24.53 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 24.53 0.00 0.00 nan 0.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.53 0.00 6.49 Oct 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 24.53 0.00 1.28 Apr 01, 2029 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 7.07 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 5.75 Sep 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 3.05 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 3.20 Jul 01, 2034 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.53 0.00 3.63 Sep 01, 2034 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.53 0.00 6.37 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 24.53 0.00 6.62 Nov 01, 2047 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 24.53 0.00 3.75 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 24.53 0.00 1.16 Oct 20, 2053 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.53 0.00 3.38 Oct 15, 2038 5.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 24.49 0.00 2.48 Mar 15, 2028 3.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 24.44 0.00 17.23 Aug 01, 2060 2.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 24.37 0.00 14.08 Sep 01, 2049 3.30
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 24.27 0.00 5.41 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 24.27 0.00 3.98 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.27 0.00 6.30 Dec 01, 2047 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.27 0.00 7.26 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.49 Jun 01, 2048 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 4.90 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 4.72 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.17 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.11 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.11 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.38 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.49 Mar 01, 2046 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.27 0.00 3.20 Sep 01, 2034 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.27 0.00 3.62 Jul 01, 2037 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 24.27 0.00 5.84 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 24.27 0.00 4.67 Dec 20, 2047 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 24.27 0.00 6.59 Mar 20, 2047 3.50
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 24.24 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 24.19 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 24.19 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 24.16 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 24.05 0.00 0.00 nan 0.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.49 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.49 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 5.41 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 7.70 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 4.71 Feb 01, 2041 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.70 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.19 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.16 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 3.24 Oct 01, 2034 2.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 3.02 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 3.40 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 24.01 0.00 2.71 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.01 0.00 5.54 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 24.01 0.00 3.49 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.19 Oct 20, 2043 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 24.01 0.00 4.67 Sep 20, 2048 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 4.20 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 24.01 0.00 6.49 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 6.62 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.01 0.00 2.67 May 01, 2034 3.50
MTRX MATRIX SERVICE Industrials Equity 23.98 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 23.96 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 23.96 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 23.95 0.00 2.74 Aug 01, 2028 4.35
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 23.88 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 23.84 0.00 2.53 Mar 21, 2028 4.40
FDX FEDEX CORP 144A Transportation Fixed Income 23.78 0.00 6.76 Jan 15, 2034 4.90
WTBA WEST BANCORPORATION INC Financials Equity 23.78 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.75 0.00 6.94 Oct 01, 2046 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.98 Jun 01, 2041 4.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.25 Feb 01, 2045 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 23.75 0.00 2.37 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.05 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 3.27 Mar 01, 2036 5.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.80 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 6.54 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 3.03 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 3.25 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 4.01 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 23.75 0.00 5.50 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.75 0.00 7.30 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 23.75 0.00 4.67 Jul 20, 2042 5.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 23.71 0.00 5.96 Jan 17, 2033 5.88
MSBI MIDLAND STATES BANCORP INC Financials Equity 23.70 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 23.68 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 23.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 23.63 0.00 12.71 May 19, 2055 6.63
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 23.60 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.56 0.00 10.68 Jul 01, 2043 5.75
TRC TEJON RANCH Real Estate Equity 23.52 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 23.52 0.00 4.34 Apr 29, 2030 3.38
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.49 0.00 2.99 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.49 0.00 4.13 Sep 01, 2031 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 23.49 0.00 3.98 Nov 01, 2032 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.49 0.00 6.16 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.49 0.00 7.26 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.98 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 4.70 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.20 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.70 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.68 Feb 01, 2045 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.96 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.21 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.45 Sep 01, 2046 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 3.33 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.49 0.00 3.31 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 5.46 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.49 0.00 6.93 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 23.49 0.00 4.47 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.19 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 23.49 0.00 6.92 Jan 20, 2054 3.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 23.47 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 23.38 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 23.30 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 23.25 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.23 0.00 7.26 May 01, 2046 3.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 23.23 0.00 1.86 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 23.23 0.00 4.20 Feb 01, 2034 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 23.23 0.00 3.98 Sep 01, 2027 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 23.23 0.00 5.98 Aug 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.23 0.00 5.41 Sep 01, 2048 5.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 23.23 0.00 6.25 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 23.23 0.00 5.94 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 3.24 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 23.23 0.00 4.44 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.23 0.00 3.79 Aug 01, 2035 2.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 23.17 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 23.17 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 23.10 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 23.10 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 23.09 0.00 1.39 Jul 15, 2027 5.38
XPER XPERI INC Information Technology Equity 23.07 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 23.07 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 23.00 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 22.99 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 22.99 0.00 0.00 nan 0.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.94 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 5.98 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.49 Jun 01, 2044 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 4.85 Feb 01, 2049 5.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.97 0.00 6.49 May 01, 2048 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 6.23 Feb 01, 2050 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 3.40 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 22.97 0.00 2.70 May 01, 2033 5.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.97 0.00 6.29 Jun 01, 2050 3.50
COP CONOCO FUNDING CO Energy Fixed Income 22.95 0.00 5.09 Oct 15, 2031 7.25
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 22.94 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 22.90 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 22.87 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 22.87 0.00 1.19 Sep 25, 2026 5.63
TNGX TANGO THERAPEUTICS INC Health Care Equity 22.80 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 6.57 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 4.92 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.70 0.00 6.34 Jan 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 4.61 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 7.45 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.70 0.00 7.22 Feb 01, 2052 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.75 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 4.74 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.41 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.70 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 22.70 0.00 2.68 Feb 01, 2034 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.92 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 22.70 0.00 5.83 Nov 20, 2039 4.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 22.66 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 22.66 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 22.61 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 22.56 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 22.56 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 22.55 0.00 3.16 Jan 20, 2029 4.50
ORN ORION GROUP INC Industrials Equity 22.47 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.44 0.00 6.49 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.44 0.00 2.73 Apr 01, 2033 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.44 0.00 2.02 Apr 01, 2031 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.44 0.00 6.03 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.49 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.98 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.44 0.00 6.94 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.24 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.72 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.85 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.41 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.44 0.00 3.20 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 4.75 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 5.98 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.44 0.00 2.92 Feb 01, 2035 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 22.44 0.00 6.41 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.44 0.00 2.88 Oct 01, 2034 4.00
ASC ARDMORE SHIPPING CORP Energy Equity 22.41 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 22.34 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 22.31 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 22.27 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 22.27 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 22.24 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 22.24 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 22.23 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 22.23 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 22.21 0.00 12.89 Oct 01, 2048 3.93
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.18 0.00 6.70 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.18 0.00 6.04 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.98 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.94 Mar 01, 2046 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 3.83 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 6.82 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.18 0.00 3.51 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.26 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.96 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 3.19 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 22.18 0.00 2.23 Nov 01, 2031 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.14 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.45 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.72 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 22.18 0.00 2.64 Oct 01, 2033 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 22.18 0.00 1.24 Apr 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 5.94 Mar 01, 2049 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.19 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 22.18 0.00 6.19 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 22.18 0.00 4.67 May 15, 2040 5.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 22.16 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 22.11 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 22.08 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 22.05 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 22.02 0.00 2.73 Jun 30, 2028 3.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 22.02 0.00 3.57 Sep 15, 2029 8.00
RBB RBB BANCORP Financials Equity 21.96 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.92 0.00 6.54 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.92 0.00 5.51 Jun 01, 2043 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.92 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.49 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.92 0.00 5.98 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.92 0.00 5.54 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 4.85 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.90 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.49 Jan 01, 2046 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 21.92 0.00 2.42 Dec 01, 2032 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.20 Nov 01, 2048 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 5.48 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 21.92 0.00 6.19 May 15, 2042 4.00
ARKO ARKO Consumer Discretionary Equity 21.91 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 21.89 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 21.86 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 21.86 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 21.81 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 21.79 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 21.76 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 21.70 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.47 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 21.66 0.00 3.74 Apr 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.66 0.00 4.40 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.66 0.00 6.63 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 7.28 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 5.29 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.75 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.19 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.41 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.61 Dec 01, 2046 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 3.02 Sep 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 6.76 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.62 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.66 0.00 3.49 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 4.47 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.19 Dec 15, 2041 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 21.66 0.00 6.19 Jun 20, 2044 4.00
SPOK SPOK HOLDINGS INC Communication Equity 21.65 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 21.63 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 21.63 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 21.63 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 21.58 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 21.55 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 21.51 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 21.41 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.41 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 21.40 0.00 3.74 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 21.40 0.00 3.74 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.40 0.00 6.44 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.49 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.57 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.57 Nov 01, 2044 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.06 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.38 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.11 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.14 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.99 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.04 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 3.22 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.40 0.00 6.20 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 5.51 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.92 Nov 20, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 21.40 0.00 1.16 Apr 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 21.40 0.00 6.59 Sep 15, 2047 3.50
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 21.29 0.00 5.36 Feb 12, 2032 5.63
ZEUS OLYMPIC STEEL INC Materials Equity 21.22 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 21.20 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 21.18 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 21.18 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 21.15 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.14 0.00 2.99 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 21.14 0.00 3.74 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.14 0.00 5.72 Sep 01, 2042 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.14 0.00 2.68 Apr 01, 2033 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.14 0.00 4.92 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 2.92 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 3.28 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 0.63 Jan 01, 2027 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.20 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.20 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.41 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.83 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.41 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.41 Nov 01, 2046 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.51 Jul 01, 2032 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.34 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.68 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.67 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.04 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.14 0.00 4.95 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.14 0.00 6.98 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 4.26 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 5.83 Nov 01, 2046 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 21.14 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.14 0.00 6.59 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.92 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.19 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 21.14 0.00 6.19 Aug 20, 2040 4.00
ACCO ACCO BRANDS CORP Industrials Equity 21.10 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 21.10 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 21.08 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 21.08 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 21.05 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 20.98 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 20.95 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 20.95 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 20.93 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.88 0.00 3.91 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.88 0.00 0.92 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.88 0.00 5.83 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.88 0.00 2.84 Feb 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.88 0.00 0.93 Jan 01, 2028 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.94 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 4.68 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.12 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.72 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.53 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.62 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.19 Mar 01, 2048 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.99 Jun 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.88 0.00 4.09 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.88 0.00 4.70 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.88 0.00 7.66 Jul 01, 2051 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 20.88 0.00 6.19 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 20.88 0.00 5.83 Jul 20, 2050 4.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 20.87 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 20.87 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 20.79 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 20.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.78 0.00 7.54 Jul 01, 2035 5.25
ETON ETON PHARMACEUTCIALS INC Health Care Equity 20.77 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 20.77 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 20.75 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 20.75 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 20.67 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 20.62 0.00 3.74 Mar 01, 2033 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.68 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 20.62 0.00 1.89 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 20.62 0.00 1.89 Apr 01, 2031 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.03 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.40 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.71 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.21 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 4.98 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 3.33 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 3.38 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.71 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.62 0.00 6.70 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 20.62 0.00 6.70 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.62 0.00 5.75 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 20.62 0.00 5.83 Apr 20, 2047 4.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 20.60 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 20.51 0.00 3.99 Mar 07, 2031 5.51
ITIC INVESTORS TITLE Financials Equity 20.49 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 20.49 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 20.44 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 20.40 0.00 0.00 nan 0.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 20.36 0.00 1.33 Jan 01, 2029 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 2.08 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.19 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 4.67 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 4.67 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 20.36 0.00 3.79 May 20, 2052 5.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 20.36 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.36 0.00 5.98 Oct 01, 2044 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.41 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.36 0.00 4.67 Jun 01, 2041 5.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.36 0.00 6.36 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.36 0.00 2.25 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.36 0.00 3.81 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 20.36 0.00 5.98 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.98 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.36 0.00 7.26 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.49 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.36 0.00 7.26 Oct 01, 2048 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 20.36 0.00 0.63 Dec 01, 2026 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 6.49 Aug 01, 2045 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 20.36 0.00 1.55 Feb 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 20.36 0.00 2.15 Jun 01, 2032 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 20.36 0.00 5.47 Mar 01, 2047 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 6.88 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.36 0.00 7.24 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.36 0.00 5.43 Dec 01, 2050 4.50
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 20.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 20.24 0.00 8.68 Jul 15, 2038 6.35
BVS BIOVENTUS CLASS A INC Health Care Equity 20.22 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 20.16 0.00 6.20 Feb 01, 2034 7.65
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 20.16 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.09 0.00 6.54 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.09 0.00 6.34 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.09 0.00 2.65 May 01, 2034 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.94 Nov 01, 2044 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 4.55 Jul 01, 2041 5.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 1.90 Apr 01, 2030 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.36 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 1.89 Jul 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.62 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 4.74 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 5.84 Nov 01, 2046 3.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 20.09 0.00 1.50 Jul 01, 2031 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.09 0.00 6.63 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 4.45 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 20.09 0.00 1.21 Nov 01, 2028 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.76 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.76 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.19 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 20.09 0.00 6.19 Apr 20, 2040 4.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 20.08 0.00 2.53 Jul 01, 2028 4.30
FNLC FIRST BANCORP INC Financials Equity 20.07 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 20.07 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 20.04 0.00 15.19 Jul 01, 2050 2.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 19.99 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 19.96 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.93 0.00 7.52 Feb 15, 2035 4.61
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.83 0.00 5.64 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.83 0.00 5.64 Nov 01, 2048 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.41 Oct 01, 2048 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 1.51 Dec 01, 2029 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 5.80 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.70 Oct 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 19.83 0.00 2.65 Jun 01, 2032 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 4.86 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 19.83 0.00 2.72 Oct 01, 2033 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 3.19 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.92 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 19.83 0.00 6.68 Nov 15, 2049 3.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 19.72 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 19.64 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 19.63 0.00 2.65 Jan 01, 2031 6.19
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 19.61 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 19.59 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.57 0.00 5.41 Jan 01, 2037 5.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.57 0.00 3.98 Nov 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 19.57 0.00 3.74 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.57 0.00 6.89 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.57 0.00 7.26 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.98 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.49 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 7.28 Mar 01, 2052 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 19.57 0.00 1.90 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 19.57 0.00 1.77 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 19.57 0.00 1.89 Aug 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.19 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.55 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.57 0.00 3.21 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 19.57 0.00 6.11 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.57 0.00 6.01 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 19.57 0.00 0.94 Nov 01, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 19.57 0.00 1.16 Feb 20, 2054 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 19.57 0.00 5.83 May 20, 2040 4.50
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 19.54 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 19.49 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 19.44 0.00 1.82 Jun 01, 2027 5.25
KLAC KLA-TENCOR CORP Technology Fixed Income 19.40 0.00 7.13 Nov 01, 2034 5.65
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 19.38 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 19.38 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 19.36 0.00 7.85 Jun 29, 2037 7.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 19.33 0.00 4.05 Nov 15, 2029 2.53
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 19.31 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.31 0.00 1.50 Jun 01, 2029 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.52 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.98 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.23 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.19 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.46 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 6.19 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 4.70 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 19.31 0.00 2.79 Mar 01, 2033 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.31 0.00 7.30 Apr 01, 2051 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 19.31 0.00 5.83 Aug 15, 2039 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 19.22 0.00 4.61 Jun 15, 2030 2.20
SWIM LATHAM GROUP INC Consumer Discretionary Equity 19.13 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 19.11 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 19.10 0.00 5.83 Jan 21, 2032 2.57
BCAX BICARA THERAPEUTICS INC Health Care Equity 19.10 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 19.10 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 6.14 Mar 01, 2047 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 2.73 Apr 01, 2033 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.11 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.41 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.59 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.88 Apr 01, 2031 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.10 Jul 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.27 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.19 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.05 0.00 6.19 Mar 20, 2047 4.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 18.92 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 18.90 0.00 2.66 Aug 11, 2028 7.95
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.88 0.00 5.47 Feb 07, 2032 4.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 18.83 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.79 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.79 0.00 4.13 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 18.79 0.00 3.98 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.79 0.00 6.36 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.79 0.00 6.47 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.79 0.00 4.86 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.79 0.00 5.98 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.49 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 4.80 May 01, 2041 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 3.27 May 01, 2036 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 18.79 0.00 1.89 Apr 01, 2031 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.19 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.47 Jan 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.79 0.00 3.38 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 5.68 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 18.79 0.00 4.47 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.59 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 6.19 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 3.38 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 18.79 0.00 4.88 Apr 20, 2054 5.00
CTEV CLARITEV CORP CLASS A Health Care Equity 18.77 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 18.72 0.00 4.09 Jul 28, 2030 7.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 18.63 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 18.62 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 18.60 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 18.57 0.00 4.61 Jun 15, 2030 2.21
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.53 0.00 5.41 Feb 01, 2037 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.53 0.00 7.26 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.94 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.24 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 18.53 0.00 2.59 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.06 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.33 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.84 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.15 Feb 01, 2044 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 1.90 Mar 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.49 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.20 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 2.51 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 18.53 0.00 2.63 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.30 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 5.35 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 3.38 Jul 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.53 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 18.53 0.00 6.92 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 18.53 0.00 2.08 Jan 20, 2046 6.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 18.49 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 18.47 0.00 1.89 Jun 15, 2027 4.40
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 18.45 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 18.42 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 18.40 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 18.39 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 18.37 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.36 0.00 1.70 Apr 11, 2027 4.38
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.35 0.00 10.06 Mar 01, 2041 5.76
GEVO GEVO INC Energy Equity 18.34 0.00 0.00 nan 0.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.98 Oct 01, 2043 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.98 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 7.26 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.27 0.00 2.65 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.26 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.21 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.41 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.68 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.19 Jan 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 2.63 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.52 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.83 Aug 20, 2046 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.27 0.00 6.77 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 4.67 Jul 15, 2047 5.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 18.27 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 18.26 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 18.25 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 18.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 18.21 0.00 12.91 May 01, 2055 6.00
PKBK PARKE BANCORP INC Financials Equity 18.20 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 18.19 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 18.15 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 18.15 0.00 4.05 Apr 02, 2030 5.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 18.14 0.00 11.52 May 10, 2043 4.38
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 18.11 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 18.10 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 18.10 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 18.07 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 18.01 0.00 3.74 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 4.13 Apr 01, 2033 2.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 6.49 Feb 01, 2044 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 18.01 0.00 4.13 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 18.01 0.00 3.98 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 18.01 0.00 3.98 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.01 0.00 6.41 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.01 0.00 6.45 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.94 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.01 0.00 5.98 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 5.96 Dec 01, 2051 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.13 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 1.55 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 1.90 May 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.19 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 7.46 Sep 01, 2050 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 18.01 0.00 0.93 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.01 0.00 3.38 Sep 01, 2035 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 5.43 May 01, 2049 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.59 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 18.01 0.00 6.19 Feb 15, 2041 4.00
QSI QUANTUM SI INC CLASS A Health Care Equity 18.01 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 17.99 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 17.96 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 17.96 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 17.93 0.00 2.80 Aug 07, 2028 5.38
MAMA MAMAS CREATIONS INC Consumer Staples Equity 17.89 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 17.87 0.00 7.62 Oct 01, 2035 5.47
MVBF MVB FINANCIAL CORP Financials Equity 17.86 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 17.84 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 17.82 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 17.81 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 17.77 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 17.76 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.75 0.00 5.41 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.75 0.00 3.13 Jun 01, 2034 2.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.75 0.00 6.62 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.75 0.00 4.13 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.75 0.00 7.26 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.75 0.00 5.98 Jul 01, 2045 4.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 7.28 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 7.28 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.52 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.83 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 17.75 0.00 0.94 Jan 01, 2028 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 17.75 0.00 1.90 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.83 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.19 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.72 Dec 01, 2046 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 17.75 0.00 2.64 Aug 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.59 Oct 01, 2045 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 2.86 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 3.24 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.75 0.00 7.02 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.75 0.00 6.53 Sep 01, 2049 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 17.75 0.00 1.53 Jul 01, 2029 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 3.90 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 5.68 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 6.62 Feb 01, 2047 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 17.75 0.00 4.47 Nov 01, 2035 5.00
PLBC PLUMAS BANCORP Financials Equity 17.66 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 17.62 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 17.61 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 17.59 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 17.56 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 17.56 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 17.49 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 17.49 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.48 0.00 4.20 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.48 0.00 3.49 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.48 0.00 5.20 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.98 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 17.48 0.00 4.13 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 17.48 0.00 4.13 Mar 01, 2030 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 2.71 Jun 01, 2034 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 2.89 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 3.21 Jun 01, 2035 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 0.93 Jan 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.20 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.70 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.21 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.20 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 5.94 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 17.48 0.00 2.72 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 2.95 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.48 0.00 7.66 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.26 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.19 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 4.67 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 17.48 0.00 6.95 Feb 20, 2052 2.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 17.48 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 17.44 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 17.39 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 17.39 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 17.34 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.33 0.00 14.04 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 17.33 0.00 14.94 Oct 01, 2052 3.29
LMNR LIMONEIRA Consumer Staples Equity 17.31 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 17.31 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 17.24 0.00 0.00 nan 0.00
nan YTL CORPORATION Utilities Equity 17.23 0.00 0.00 Jun 02, 2028 1.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 17.23 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.22 0.00 7.26 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 17.22 0.00 3.98 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 5.90 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 6.41 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.22 0.00 2.87 Feb 01, 2034 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 5.77 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 2.75 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.52 Aug 01, 2042 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 6.19 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 6.62 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 7.87 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 6.70 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.72 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.22 0.00 6.04 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 17.22 0.00 5.83 Jun 15, 2040 4.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 17.06 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 17.03 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 17.01 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 16.99 0.00 5.22 Jan 22, 2032 6.25
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 16.98 0.00 0.00 nan 0.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.96 0.00 6.92 Jan 15, 2044 3.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.41 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 16.96 0.00 3.74 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 16.96 0.00 3.74 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 2.43 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 2.40 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 5.39 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 6.14 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 5.45 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.96 0.00 6.89 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.96 0.00 6.82 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 5.67 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.72 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.96 Aug 01, 2043 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.96 Dec 01, 2045 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.51 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.41 Apr 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 2.76 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.41 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 16.96 0.00 1.85 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.96 0.00 3.08 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 3.66 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 4.26 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 16.96 0.00 2.42 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.92 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.92 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.92 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 5.87 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 16.96 0.00 6.01 Sep 20, 2046 3.50
FDX FEDEX CORP 144A Transportation Fixed Income 16.86 0.00 2.42 Feb 15, 2028 3.40
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 16.83 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 16.81 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.70 0.00 2.98 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.70 0.00 5.57 Jun 01, 2044 4.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.19 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.04 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.53 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.49 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 1.89 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.64 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 2.16 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 16.70 0.00 2.42 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.08 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.89 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.70 0.00 3.38 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.70 0.00 7.02 Feb 01, 2050 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 5.28 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 4.46 Jul 01, 2040 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 16.70 0.00 6.59 Apr 15, 2048 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 16.61 0.00 6.54 Nov 15, 2033 5.45
AURA AURA BIOSCIENCES INC Health Care Equity 16.58 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 16.53 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 16.50 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 16.45 0.00 13.36 Aug 15, 2049 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.45 0.00 13.44 May 29, 2055 6.17
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 16.44 0.00 3.98 Oct 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.49 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.49 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.44 0.00 6.94 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.33 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.36 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.70 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.27 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.14 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.14 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.24 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.49 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.41 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.47 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.44 0.00 7.45 Jul 01, 2050 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 16.44 0.00 0.94 Jul 01, 2027 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.59 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.59 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.59 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 16.44 0.00 3.79 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.92 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 16.44 0.00 6.19 May 15, 2041 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 16.43 0.00 1.85 Jul 02, 2027 5.55
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 16.43 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 16.43 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 16.42 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 16.38 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 16.35 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 16.33 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 16.32 0.00 2.33 Dec 14, 2027 3.80
BYND BEYOND MEAT INC Consumer Staples Equity 16.25 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.18 0.00 3.77 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 16.18 0.00 7.26 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.18 0.00 6.54 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.18 0.00 6.57 Sep 01, 2047 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 5.22 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 1.90 Mar 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 1.89 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 16.18 0.00 2.13 Mar 01, 2031 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.12 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.01 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 4.82 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 3.72 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.18 0.00 3.30 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 16.18 0.00 4.91 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 6.92 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 16.18 0.00 3.38 Jun 20, 2036 5.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 16.18 0.00 14.96 Jul 01, 2054 3.45
PAYS PAYSIGN INC Financials Equity 16.18 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 16.17 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.16 0.00 5.91 Nov 01, 2032 5.65
MOV MOVADO GROUP INC Consumer Discretionary Equity 16.14 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 16.12 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 16.05 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 16.02 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 15.99 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 15.99 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 15.99 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 15.97 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.92 0.00 5.41 Jan 01, 2036 5.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 6.70 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.92 0.00 6.47 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 15.92 0.00 3.18 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.92 0.00 7.47 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.98 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.49 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 7.39 Sep 01, 2050 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 15.92 0.00 1.98 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.65 Jul 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.89 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.90 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 1.90 Apr 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 5.46 May 01, 2048 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.42 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 15.92 0.00 2.51 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.32 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.92 0.00 3.21 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.19 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 4.67 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 15.92 0.00 6.59 Jan 20, 2042 3.50
CMPX COMPASS THERAPEUTICS Health Care Equity 15.92 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 15.92 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 15.90 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 15.89 0.00 2.03 Sep 01, 2027 4.93
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 15.89 0.00 3.11 Nov 20, 2028 4.63
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 15.78 0.00 5.13 Aug 01, 2032 8.50
PSNL PERSONALIS INC Health Care Equity 15.75 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 15.70 0.00 5.23 Nov 24, 2031 5.90
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 15.70 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 15.69 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 15.69 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 15.69 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.66 0.00 4.13 Dec 01, 2032 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 15.66 0.00 4.13 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.66 0.00 3.14 Mar 01, 2034 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.66 0.00 2.37 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.66 0.00 5.32 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.94 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 3.79 Jan 01, 2036 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 2.25 Nov 01, 2031 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.39 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.06 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 15.66 0.00 2.32 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.11 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 3.38 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 3.27 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.47 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.66 0.00 6.42 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.66 0.00 3.08 Feb 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 15.66 0.00 6.19 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 15.66 0.00 5.83 Dec 20, 2048 4.50
FRST PRIMIS FINANCIAL CORP Financials Equity 15.62 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 15.61 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 15.57 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 15.56 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 15.49 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.48 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 15.47 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 15.46 0.00 2.53 Jan 15, 2029 4.75
APA APA CORP (US) 144A Energy Fixed Income 15.44 0.00 10.66 Apr 15, 2043 4.75
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 15.42 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.40 0.00 4.20 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 15.40 0.00 3.98 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 3.40 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 6.70 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.40 0.00 6.82 Jun 01, 2046 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.94 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 7.07 Jun 01, 2049 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 1.16 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.53 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 2.67 Mar 01, 2034 6.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.87 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.41 Jan 01, 2047 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 2.46 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 5.98 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 15.40 0.00 2.40 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.08 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.40 0.00 7.30 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 4.55 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.19 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.00 Apr 20, 2049 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 15.40 0.00 3.79 Jan 20, 2055 5.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 15.40 0.00 3.38 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 15.40 0.00 6.19 Apr 15, 2041 4.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 15.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 15.37 0.00 12.94 Apr 15, 2048 4.60
NPCE NEUROPACE INC Health Care Equity 15.36 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 15.33 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 15.31 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 15.25 0.00 3.47 May 08, 2029 5.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 15.17 0.00 6.94 Jul 03, 2036 6.24
IMMR IMMERSION CORP Information Technology Equity 15.16 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.14 0.00 6.94 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 15.14 0.00 3.98 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 2.05 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.14 0.00 6.70 Oct 01, 2046 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.49 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.98 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.24 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.52 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 15.14 0.00 5.39 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 15.14 0.00 6.59 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.14 0.00 6.92 Feb 20, 2046 3.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 15.14 0.00 1.22 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 15.14 0.00 3.70 Jun 21, 2029 3.05
ANNX ANNEXON INC Health Care Equity 15.13 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 15.10 0.00 4.82 Sep 22, 2030 2.15
FDBC FIDELITY D AND D BANCORP INC Financials Equity 15.08 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 15.08 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 15.06 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 15.03 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 15.03 0.00 1.73 Apr 30, 2028 4.25
BRY BERRY Energy Equity 14.96 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 14.88 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.49 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 14.88 0.00 3.74 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 14.88 0.00 3.98 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 5.55 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 5.39 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 1.16 Sep 01, 2028 2.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.91 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.83 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.89 Sep 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.06 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.70 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.65 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.39 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.34 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.70 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.83 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 3.38 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.59 May 15, 2043 3.50
INBK FIRST INTERNET BANCORP Financials Equity 14.86 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 14.86 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 14.84 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 14.84 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 14.81 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 14.81 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 14.79 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 14.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.71 0.00 4.29 May 15, 2030 4.25
PDYN PALLADYNE AI CORP Industrials Equity 14.66 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 14.63 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.61 0.00 0.75 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 14.61 0.00 3.98 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 14.61 0.00 3.98 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 2.67 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 5.24 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 4.92 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 5.52 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.61 0.00 6.54 Aug 01, 2051 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 2.42 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.87 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.67 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 2.50 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 3.04 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.93 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.84 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.26 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 1.89 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 2.42 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.92 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.19 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.83 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.19 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 14.61 0.00 5.54 Sep 20, 2045 4.00
TBRG TRUBRIDGE INC Health Care Equity 14.53 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 14.45 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 14.45 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.42 0.00 9.39 Jun 01, 2039 6.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 14.41 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 14.35 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 14.35 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 14.35 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 14.35 0.00 14.63 Jul 15, 2050 2.93
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.41 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.94 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 4.57 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.96 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.41 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.41 Feb 01, 2046 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 1.89 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 1.81 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.49 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.82 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 6.47 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 1.22 Jul 01, 2030 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.08 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 14.35 0.00 2.20 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 14.35 0.00 4.30 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 14.35 0.00 5.83 Dec 20, 2047 4.50
KOPN KOPIN CORP Information Technology Equity 14.31 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 14.27 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 14.22 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 14.17 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.09 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 14.09 0.00 1.51 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 3.98 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 14.09 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 2.87 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 5.37 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 5.90 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.09 0.00 6.70 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.41 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.09 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.09 0.00 7.70 Mar 01, 2052 2.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.16 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.77 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 1.90 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.49 May 01, 2045 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 14.09 0.00 2.66 May 01, 2033 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.09 0.00 4.09 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 5.49 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 14.09 0.00 4.67 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 14.09 0.00 6.59 Jul 15, 2046 3.50
TYRA TYRA BIOSCIENCES INC Health Care Equity 14.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 14.04 0.00 4.10 Aug 15, 2055 6.38
BSVN BANK7 CORP Financials Equity 14.00 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.96 0.00 3.48 Apr 04, 2029 3.30
BLFY BLUE FOUNDRY BANCORP Financials Equity 13.95 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 13.95 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 13.93 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 13.88 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.88 0.00 10.15 Jun 01, 2042 4.95
PGEN PRECIGEN INC Health Care Equity 13.85 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 13.83 0.00 0.00 nan 0.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 6.70 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 5.46 Sep 01, 2047 4.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.83 0.00 5.20 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.83 0.00 6.66 Jan 01, 2052 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.52 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.07 Aug 01, 2045 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 1.79 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 1.88 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.49 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.16 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 13.83 0.00 2.21 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 5.64 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.55 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 3.04 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 6.02 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 3.22 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 6.90 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.83 0.00 3.21 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 13.83 0.00 6.92 Sep 15, 2042 3.00
SB SAFE BULKERS INC Industrials Equity 13.80 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 13.79 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 13.79 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 13.79 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 13.77 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 13.75 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 13.74 0.00 5.85 Mar 01, 2033 7.38
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 13.73 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 13.72 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 13.72 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 13.69 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 13.65 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 13.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 13.64 0.00 4.30 May 10, 2030 4.15
PCYO PURE CYCLE CORP Utilities Equity 13.60 0.00 0.00 nan 0.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 4.67 Jan 15, 2039 5.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.57 0.00 4.20 Dec 01, 2035 5.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.57 0.00 5.52 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.57 0.00 5.96 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.57 0.00 6.49 Apr 01, 2044 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.57 0.00 6.49 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 6.88 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.83 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 13.57 0.00 1.19 Dec 01, 2028 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.81 Nov 01, 2044 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 13.57 0.00 2.39 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 13.57 0.00 2.20 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.51 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 4.98 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.34 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 7.02 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 2.46 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.57 0.00 6.04 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.11 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.86 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 13.57 0.00 6.59 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.83 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.83 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 5.46 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 13.57 0.00 3.38 Feb 20, 2042 5.50
CRDA CRAWFORD CLASS A Financials Equity 13.54 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 13.54 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 13.52 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 13.52 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 13.50 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 13.49 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 13.47 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 13.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.44 0.00 0.63 Feb 15, 2026 1.63
APA APA CORP (US) 144A Energy Fixed Income 13.41 0.00 7.86 Jan 15, 2037 6.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 13.39 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 13.37 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 13.37 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 13.32 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 13.32 0.00 3.94 Oct 01, 2029 2.53
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.31 0.00 4.20 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.31 0.00 2.98 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.31 0.00 4.20 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.31 0.00 7.47 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.31 0.00 5.41 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 13.31 0.00 3.74 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 13.31 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 13.31 0.00 4.13 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.31 0.00 5.53 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.31 0.00 6.76 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.31 0.00 4.20 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.31 0.00 7.46 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 13.31 0.00 2.80 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.49 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.49 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.98 Aug 01, 2047 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.11 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 1.55 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.97 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.83 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.49 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 1.79 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 13.31 0.00 2.77 Oct 01, 2032 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 5.22 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 13.31 0.00 4.91 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.92 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 13.31 0.00 6.59 Dec 20, 2053 3.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 13.29 0.00 0.00 nan 0.00
INZY INOZYME PHARMA INC Health Care Equity 13.27 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 13.14 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 13.14 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 13.14 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 13.14 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 13.11 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 13.09 0.00 0.00 nan 0.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.41 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 4.80 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.06 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.04 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.04 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.84 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.64 Oct 01, 2044 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 13.05 0.00 2.21 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.39 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.11 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.89 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 13.05 0.00 1.24 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 6.08 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.05 0.00 7.18 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 4.01 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.49 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 5.84 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 13.05 0.00 2.54 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 13.05 0.00 6.59 Oct 15, 2042 3.50
WOW WIDEOPENWEST INC Communication Equity 13.01 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 12.97 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 12.96 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 12.89 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 12.89 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 12.89 0.00 3.44 Dec 31, 2079 7.13
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 12.86 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 12.86 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 12.85 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 12.81 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.79 0.00 2.78 Aug 01, 2033 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.24 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.60 Mar 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.21 Nov 01, 2031 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 1.90 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.37 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.51 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 12.79 0.00 2.66 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 5.65 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 12.79 0.00 6.19 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 12.79 0.00 2.08 Dec 15, 2038 6.00
BBNX BETA BIONICS INC Health Care Equity 12.79 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 12.79 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 12.78 0.00 3.49 May 28, 2029 5.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 12.71 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 12.69 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 12.68 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 12.64 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 12.64 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 12.64 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 12.61 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 12.59 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 12.59 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 12.54 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 12.54 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.53 0.00 5.10 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 12.53 0.00 3.74 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.53 0.00 5.85 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.53 0.00 6.57 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.53 0.00 7.02 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.53 0.00 6.22 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.53 0.00 5.71 Nov 01, 2048 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.53 0.00 7.26 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.98 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.53 0.00 3.20 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 12.53 0.00 1.78 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.41 Jan 01, 2047 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 1.55 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.84 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 3.21 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 1.89 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.76 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.46 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.70 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.11 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 2.51 Apr 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.39 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 5.68 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 12.53 0.00 1.24 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.62 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.92 Apr 15, 2042 3.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 12.53 0.00 6.19 Jul 20, 2041 4.00
LCNB LCNB CORP Financials Equity 12.53 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 12.53 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 12.46 0.00 7.03 Oct 01, 2034 6.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 12.46 0.00 4.40 May 15, 2030 3.25
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 12.43 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 12.41 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 12.41 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 12.40 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 12.38 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 12.30 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.27 0.00 4.03 Jul 01, 2041 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 2.43 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 2.43 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.27 0.00 5.71 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.27 0.00 3.02 Nov 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.27 0.00 7.26 Apr 01, 2046 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.27 0.00 3.33 Mar 01, 2035 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.80 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.91 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 2.21 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 1.27 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 1.65 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.41 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 12.27 0.00 2.20 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.51 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.62 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.19 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.43 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.52 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 12.27 0.00 4.67 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.59 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 12.27 0.00 5.83 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.27 0.00 6.00 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.59 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 12.27 0.00 6.59 Oct 15, 2047 3.50
ALCO ALICO INC Consumer Staples Equity 12.26 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 12.25 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 12.24 0.00 4.45 May 14, 2030 2.95
TTGT TECHTARGET INC Communication Equity 12.23 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 12.21 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 12.21 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 12.20 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 12.16 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 12.16 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 12.13 0.00 0.00 nan 0.00
VALU U CONSUMER FINANCE Other Equity 12.12 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 12.12 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 12.10 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 12.10 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 12.08 0.00 6.18 Jan 17, 2034 8.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 12.05 0.00 3.90 Jul 01, 2038 6.25
ONTF ON24 INC Information Technology Equity 12.03 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.03 0.00 2.18 Oct 22, 2027 4.30
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.00 0.00 6.49 Nov 01, 2048 4.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 12.00 0.00 3.98 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 2.40 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 6.33 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 6.38 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.00 0.00 6.34 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.49 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.98 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.94 Sep 01, 2047 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 0.93 Nov 01, 2027 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.57 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.21 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.53 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.59 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.75 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.70 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.14 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.89 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 2.42 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.21 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 7.30 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.22 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 12.00 0.00 1.90 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 12.00 0.00 2.61 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.00 0.00 3.94 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 6.19 Oct 15, 2042 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 12.00 0.00 5.83 Jul 15, 2039 4.50
INDIACEM INDIA CEMENTS LTD Materials Equity 11.98 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 11.93 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 11.88 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 11.87 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 11.85 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 11.83 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 11.80 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 11.75 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.74 0.00 2.98 Feb 01, 2037 6.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.74 0.00 5.71 Jan 01, 2047 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.74 0.00 1.24 Aug 01, 2028 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 5.32 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 5.09 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 3.08 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.57 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 11.74 0.00 1.79 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.84 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.72 Aug 01, 2043 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.99 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.41 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.98 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 2.92 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.65 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 5.50 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.74 0.00 3.79 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.74 0.00 5.75 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.28 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.19 Sep 15, 2044 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.59 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 11.74 0.00 3.38 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 11.74 0.00 6.92 Sep 15, 2042 3.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 11.71 0.00 1.91 Jul 31, 2029 4.63
MASS 908 DEVICES INC Information Technology Equity 11.70 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 11.70 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 11.67 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 11.65 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.64 0.00 7.92 Dec 01, 2035 4.94
HPK HIGHPEAK ENERGY INC Energy Equity 11.60 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 11.60 0.00 2.86 Sep 01, 2028 3.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 11.58 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 11.55 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 11.53 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 11.52 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 11.50 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 11.48 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.48 0.00 5.98 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 11.48 0.00 4.13 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 5.19 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 5.52 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 6.16 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 6.70 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 6.16 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 2.66 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 5.45 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.48 0.00 5.39 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.94 Feb 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.72 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.72 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.59 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 1.90 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.49 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.39 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.62 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.88 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.08 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 11.48 0.00 2.67 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.48 0.00 3.20 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 7.00 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.46 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.48 0.00 6.81 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.48 0.00 3.79 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.52 Sep 01, 2042 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.19 Feb 15, 2042 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.92 Mar 15, 2043 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.19 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 6.59 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 5.83 Oct 20, 2044 4.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 11.48 0.00 2.08 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 11.48 0.00 2.08 Nov 15, 2039 6.00
CTGO CONTANGO ORE INC Materials Equity 11.45 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 11.42 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 11.42 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 11.38 0.00 2.59 Apr 06, 2028 3.85
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.38 0.00 4.26 May 07, 2030 5.13
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 11.35 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.28 0.00 4.45 May 13, 2030 2.70
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 11.25 0.00 4.54 Feb 28, 2034 5.90
SSP EW SCRIPPS CLASS A Communication Equity 11.25 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.22 0.00 5.98 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.22 0.00 3.91 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.98 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 11.22 0.00 4.13 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 11.22 0.00 3.98 Jan 01, 2033 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.22 0.00 5.72 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.49 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.49 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.41 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.22 0.00 7.26 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.22 0.00 6.03 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.22 0.00 6.49 Jan 01, 2045 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 1.86 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.97 Apr 01, 2045 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 11.22 0.00 1.90 May 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.83 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.90 Nov 01, 2046 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.62 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 7.00 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.75 Apr 01, 2049 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 11.22 0.00 1.98 Feb 01, 2031 4.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 5.43 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.92 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.59 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.59 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 11.22 0.00 6.59 Sep 15, 2044 3.50
NEON NEONODE INC Information Technology Equity 11.20 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 11.15 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 11.15 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 11.13 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 11.10 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 11.07 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 11.04 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 11.04 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 10.97 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 10.97 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 10.97 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 10.96 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.96 0.00 4.13 Oct 01, 2031 2.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 10.96 0.00 4.13 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 10.96 0.00 4.13 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 10.96 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 5.68 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.96 0.00 5.39 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.96 0.00 1.90 Apr 01, 2033 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.43 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.52 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.31 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.28 Nov 01, 2028 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 10.96 0.00 1.89 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.72 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.20 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.70 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.12 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 7.65 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.96 0.00 7.22 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.98 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.96 0.00 6.45 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.96 0.00 6.65 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 10.96 0.00 5.52 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.19 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.67 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.59 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 4.67 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 10.96 0.00 6.19 Mar 20, 2042 4.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 10.94 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 10.92 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 10.91 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 10.89 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 10.87 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 10.87 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 10.86 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 10.86 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 10.84 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 10.82 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 10.80 0.00 5.00 Jan 23, 2032 7.70
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 10.77 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 10.77 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 10.74 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 10.74 0.00 0.00 nan 0.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.74 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.08 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.72 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 5.83 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.37 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.50 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.90 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.89 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 1.89 Mar 01, 2031 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 10.70 0.00 2.54 Aug 01, 2032 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.70 0.00 6.70 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 4.52 Mar 01, 2040 5.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.59 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.59 Jun 15, 2046 3.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.70 0.00 4.13 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.70 0.00 6.94 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 7.02 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.70 0.00 4.61 Oct 01, 2049 5.00
CDZI CADIZ INC Utilities Equity 10.69 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 10.67 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 10.66 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 10.62 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 10.61 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 10.53 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 10.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 10.52 0.00 1.34 Dec 01, 2026 3.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 10.51 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 10.49 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 10.46 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 3.98 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.20 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 10.44 0.00 1.53 Jun 01, 2029 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 6.62 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.44 0.00 6.05 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.44 0.00 5.21 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.44 0.00 6.49 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 6.63 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 3.68 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.28 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.70 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.62 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 5.88 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 10.44 0.00 3.05 May 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.44 0.00 4.61 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 6.41 Oct 01, 2046 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.44 0.00 0.83 Jul 01, 2034 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.26 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.90 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 10.44 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 10.44 0.00 4.85 Jun 20, 2048 5.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 10.44 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 10.43 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 10.43 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.42 0.00 4.53 Apr 15, 2030 1.48
2569352D POSCO FUTURE M LTD Industrials Equity 10.37 0.00 0.00 Aug 05, 2025 96,400.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 10.34 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 10.31 0.00 4.23 May 18, 2030 5.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.31 0.00 3.91 Nov 15, 2029 3.92
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 10.29 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 10.29 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 10.28 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 10.21 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 10.20 0.00 2.97 Nov 14, 2028 4.88
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.18 0.00 7.26 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.18 0.00 6.49 Apr 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.90 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.90 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.41 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.98 Dec 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.89 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 10.18 0.00 1.60 Mar 01, 2030 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 6.63 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.18 0.00 2.99 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.18 0.00 6.42 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 4.04 Feb 01, 2040 4.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 10.18 0.00 4.52 Aug 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 10.18 0.00 6.59 Aug 20, 2048 3.50
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 10.12 0.00 4.59 Apr 15, 2031 9.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 10.06 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 10.04 0.00 6.07 Oct 01, 2032 4.25
BCBP BCB BANCORP INC Financials Equity 10.03 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 10.02 0.00 12.56 May 15, 2048 4.88
HUM HUMANA INC Insurance Fixed Income 9.97 0.00 7.36 May 01, 2035 5.55
MED MEDIFAST INC Consumer Staples Equity 9.95 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 9.95 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.92 0.00 6.49 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.49 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.92 0.00 5.24 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.92 0.00 5.72 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.98 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.68 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 1.55 Feb 01, 2029 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 1.79 Aug 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 1.89 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.19 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.62 Jul 01, 2047 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.20 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.94 Mar 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.11 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.84 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 4.13 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 4.43 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.19 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.19 Sep 20, 2040 4.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 9.91 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 9.91 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 9.88 0.00 4.27 May 15, 2030 4.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.88 0.00 3.18 Jan 24, 2029 3.95
CRGX CARGO THERAPEUTICS INC Health Care Equity 9.80 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 9.75 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 9.70 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 9.70 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 9.70 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 9.67 0.00 4.24 Apr 13, 2030 3.97
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 6.94 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 3.98 Feb 01, 2033 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 3.98 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 9.66 0.00 4.13 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.66 0.00 7.26 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 3.90 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 9.66 0.00 2.65 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.62 Feb 01, 2047 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.21 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.51 Mar 01, 2029 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.22 Apr 01, 2045 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.90 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.97 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.97 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.89 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 1.90 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.70 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.70 Feb 01, 2047 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.51 Jul 01, 2032 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 9.66 0.00 2.61 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.08 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.14 Jan 01, 2049 4.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 5.83 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 4.67 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.92 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 9.66 0.00 6.28 Jun 15, 2047 3.00
SNWV SANUWAVE HEALTH INC Health Care Equity 9.65 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 9.61 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 9.60 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 9.60 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9.59 0.00 5.19 Jan 28, 2031 1.65
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 9.57 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 9.56 0.00 1.89 Jun 16, 2027 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 9.55 0.00 0.18 Aug 31, 2025 0.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 9.48 0.00 14.57 Jan 01, 2050 2.96
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 9.47 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 9.47 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 9.45 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 9.42 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.39 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 9.39 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.39 0.00 2.98 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.00 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.05 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.81 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.49 Feb 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.89 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.83 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.21 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.37 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.14 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.52 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 2.68 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 7.00 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.47 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 3.77 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.24 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 9.39 0.00 1.12 Mar 01, 2028 2.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.72 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.82 Aug 01, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.83 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 9.39 0.00 5.62 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.59 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 6.59 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 9.39 0.00 4.67 Feb 15, 2039 5.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 9.38 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.33 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 9.33 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 9.33 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 9.27 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 9.22 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 9.22 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 9.21 0.00 15.22 Oct 01, 2050 2.67
016790 HYUNDAI FEED INC Consumer Staples Equity 9.20 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 9.18 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 9.17 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 9.14 0.00 5.35 Mar 14, 2032 6.25
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 3.98 May 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 3.98 Mar 01, 2030 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 6.75 Mar 01, 2045 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 0.46 Jun 01, 2026 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.16 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.59 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.06 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 2.70 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 3.21 Sep 01, 2035 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.70 Jan 01, 2047 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.54 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.61 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.75 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.14 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.75 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.03 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.13 0.00 5.14 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.72 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.62 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.14 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.32 Sep 01, 2040 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.59 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.59 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.19 Apr 20, 2045 4.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 9.13 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 9.13 0.00 3.83 Sep 15, 2029 3.38
EQT EQT CORP 144A Energy Fixed Income 9.13 0.00 0.76 Jun 01, 2027 7.50
ARAY ACCURAY INC Health Care Equity 9.12 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 9.05 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 9.05 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 9.05 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 9.00 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 8.99 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 8.97 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 8.95 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 8.95 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 8.94 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 8.94 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 8.94 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 8.92 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 8.91 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8.91 0.00 4.44 Jan 31, 2056 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 8.91 0.00 4.43 Jun 30, 2030 3.40
ANIK ANIKA THERAPEUTICS INC Health Care Equity 8.90 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 8.89 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 8.87 0.00 3.98 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 2.80 May 01, 2033 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.65 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.87 0.00 5.31 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.49 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.38 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.24 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.24 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 0.93 Nov 01, 2027 2.50
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.97 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.16 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.89 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 2.93 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 2.39 Mar 01, 2032 2.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 8.87 0.00 1.24 Jun 01, 2032 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.87 0.00 4.70 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 8.87 0.00 5.57 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.87 0.00 3.40 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 8.87 0.00 6.59 Oct 20, 2045 3.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 8.87 0.00 9.42 Dec 31, 2039 6.17
TNOTE TREASURY NOTE Treasuries Fixed Income 8.84 0.00 0.53 Jan 15, 2026 3.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 8.84 0.00 0.00 nan 0.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 8.81 0.00 1.26 Jan 15, 2028 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 8.81 0.00 3.97 Jun 01, 2065 7.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 8.81 0.00 3.17 Jan 12, 2029 3.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 8.80 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 8.79 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 8.79 0.00 0.00 nan 0.00
OPOF OLD POINT FINANCIAL CORP Financials Equity 8.77 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 8.75 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 8.75 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 8.75 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 8.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.70 0.00 4.58 Jun 01, 2030 2.13
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 8.67 0.00 9.86 Jul 15, 2040 5.28
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 8.67 0.00 0.00 nan 0.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 8.61 0.00 3.74 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.61 0.00 6.34 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.61 0.00 5.75 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.61 0.00 5.20 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.49 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.49 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.94 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 4.91 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 4.80 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.52 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.04 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.68 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.53 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.49 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 1.90 May 01, 2031 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.70 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 6.62 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 8.61 0.00 2.63 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 8.61 0.00 4.47 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 8.61 0.00 6.19 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.83 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 5.83 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 4.55 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 2.98 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.61 0.00 6.19 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 8.61 0.00 3.79 Nov 20, 2040 4.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 8.59 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 8.56 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.53 0.00 5.59 Feb 02, 2032 3.83
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 8.52 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 8.49 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 8.47 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 8.47 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.46 0.00 3.02 Sep 17, 2030 5.20
ATOM ATOMERA INC Information Technology Equity 8.46 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 8.41 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 8.37 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 7.26 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 3.98 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 5.98 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 5.98 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.35 0.00 3.98 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.41 Jun 01, 2033 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 8.35 0.00 3.98 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 5.25 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 5.90 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 5.98 Nov 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.35 0.00 5.59 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.94 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 7.26 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.35 0.00 6.94 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.49 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.98 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.35 0.00 2.92 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.93 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.49 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.85 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.08 Oct 01, 2046 4.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 8.35 0.00 1.16 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.51 Feb 01, 2045 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.97 Nov 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.98 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.46 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.35 0.00 6.14 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 5.21 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 3.66 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.80 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 8.35 0.00 4.67 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 8.35 0.00 6.92 Apr 15, 2043 3.00
LAW CS DISCO INC Information Technology Equity 8.34 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 8.29 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.27 0.00 4.15 Jan 01, 2030 2.34
LWAY LIFEWAY FOODS INC Consumer Staples Equity 8.26 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 8.24 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 8.19 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 8.19 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 8.19 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 8.19 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 8.18 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 8.16 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 8.11 0.00 0.00 nan 0.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.41 Jan 01, 2040 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 5.98 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.09 0.00 2.79 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.49 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.98 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.98 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.09 0.00 5.98 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.47 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.10 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.84 Jul 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.22 May 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.28 Apr 01, 2044 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.90 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.90 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.20 Mar 01, 2046 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 8.09 0.00 1.89 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.62 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 4.82 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.09 0.00 4.93 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.72 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.11 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 2.46 Apr 01, 2032 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.59 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 5.83 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.92 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 8.09 0.00 6.19 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 8.09 0.00 3.38 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.09 0.00 6.59 Sep 15, 2041 3.50
USAU US GOLD CORP Materials Equity 8.08 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 8.08 0.00 5.50 May 05, 2032 6.18
HFFG HF FOODS GROUP INC Consumer Staples Equity 8.06 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 8.05 0.00 2.18 Sep 30, 2027 1.75
SSTI SOUNDTHINKING INC Information Technology Equity 8.01 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 8.00 0.00 4.00 Jun 01, 2055 6.65
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 7.98 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7.96 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 7.94 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 7.94 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 7.91 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 7.84 0.00 2.58 Jun 01, 2028 4.89
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 4.13 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 2.78 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 7.83 0.00 4.81 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.83 0.00 1.81 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 3.98 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 7.83 0.00 3.98 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.83 0.00 5.52 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.83 0.00 6.54 Nov 01, 2047 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.83 0.00 5.90 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.83 0.00 3.98 Sep 01, 2030 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.83 0.00 6.80 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 4.93 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.83 0.00 0.46 Sep 01, 2026 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.11 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.82 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.84 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.84 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.77 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.41 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.45 Sep 01, 2046 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 3.66 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 3.78 Nov 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.72 Oct 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.83 0.00 2.88 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.19 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.83 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.83 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 4.66 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 6.59 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 7.83 0.00 4.67 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.83 0.00 3.38 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 7.83 0.00 5.83 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.83 0.00 5.41 Oct 01, 2048 5.00
EML EASTERN Industrials Equity 7.81 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 7.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.78 0.00 0.34 Oct 31, 2025 3.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 7.76 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 7.74 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 7.74 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 7.72 0.00 13.95 Oct 01, 2052 3.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 7.71 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 7.70 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 7.68 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 7.66 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 7.66 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 7.66 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 7.66 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 7.60 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 7.60 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 7.58 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.57 0.00 5.98 Dec 01, 2043 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 7.57 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 5.73 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.57 0.00 6.05 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.41 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.49 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.57 0.00 7.26 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 5.52 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.50 Aug 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 0.93 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.20 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.97 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.89 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 1.89 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.12 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.62 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.57 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 2.63 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.57 0.00 2.88 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.47 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.59 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.59 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.92 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 6.92 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 7.57 0.00 4.67 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 7.57 0.00 0.00 Nov 15, 2046 4.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 7.56 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 7.55 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.55 0.00 6.36 Aug 15, 2033 5.16
POWW OUTDOOR HOLDING Consumer Discretionary Equity 7.53 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 7.51 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 7.50 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 7.40 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 7.35 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 7.31 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 4.20 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 3.98 May 01, 2030 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.31 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.49 Dec 01, 2040 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.31 0.00 5.52 Jun 01, 2042 3.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.98 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 3.68 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.73 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 0.80 Jun 01, 2027 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.83 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.12 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.82 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.81 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.20 Mar 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 1.89 May 01, 2030 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 7.31 0.00 2.42 May 01, 2032 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.30 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.08 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 4.80 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 2.75 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 5.83 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 2.08 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.28 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.59 Apr 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 7.31 0.00 6.59 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.31 0.00 6.37 Apr 20, 2050 3.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 7.30 0.00 1.19 Sep 30, 2031 3.25
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 7.28 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 7.25 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 7.23 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 7.23 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 7.20 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 7.18 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 7.18 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 7.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.18 0.00 10.07 Apr 15, 2041 5.64
DSGN DESIGN THERAPEUTICS INC Health Care Equity 7.13 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 7.10 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 7.08 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 7.07 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.05 0.00 5.41 Mar 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 7.05 0.00 3.98 Jun 01, 2028 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 7.05 0.00 4.13 Jul 01, 2028 2.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.49 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.05 0.00 4.13 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.06 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.91 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.74 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.22 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.15 Jun 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 1.90 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.08 Mar 01, 2046 4.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 3.32 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.51 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.19 Dec 01, 2048 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 7.05 0.00 2.33 Oct 15, 2027 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.59 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 7.05 0.00 5.83 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 6.59 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 7.05 0.00 4.06 Feb 15, 2046 4.50
LNSR LENSAR INC Health Care Equity 7.03 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.98 0.00 2.29 Jan 15, 2028 6.70
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 6.97 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 6.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 6.95 0.00 7.87 Mar 01, 2035 3.30
TTEC TTEC HOLDINGS INC Industrials Equity 6.92 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 6.91 0.00 13.61 Sep 30, 2054 5.45
EHTH EHEALTH INC Financials Equity 6.90 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 6.85 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 6.82 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 6.82 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 6.82 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.79 0.00 5.98 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.79 0.00 5.41 Sep 01, 2041 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 6.79 0.00 4.13 Apr 01, 2028 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 6.79 0.00 4.13 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 6.79 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 6.79 0.00 3.98 Nov 01, 2032 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.79 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.79 0.00 7.00 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.79 0.00 5.65 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.79 0.00 5.52 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.94 Feb 01, 2043 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.94 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.94 Sep 01, 2047 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.51 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.65 Sep 01, 2029 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.49 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.86 Mar 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.65 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.68 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 6.79 0.00 1.89 Apr 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.73 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.70 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.39 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.83 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.79 0.00 4.92 Jul 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.45 Aug 01, 2039 4.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 5.39 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.62 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.79 0.00 3.95 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 3.42 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.80 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.59 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 6.79 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 6.19 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.67 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 6.79 0.00 4.67 Jul 15, 2039 5.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 6.75 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 6.72 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 6.72 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 6.65 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.64 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 6.60 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 6.59 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 6.55 0.00 1.39 Dec 15, 2026 7.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.55 0.00 2.04 Aug 28, 2027 4.00
ALMU AELUMA INC Information Technology Equity 6.52 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 6.52 0.00 0.00 nan 0.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 5.98 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.52 0.00 4.13 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 6.52 0.00 3.98 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 6.52 0.00 4.13 Oct 01, 2031 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.05 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 6.05 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.52 0.00 1.90 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.98 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.98 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 5.50 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.24 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 3.68 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.01 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.57 Mar 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.90 Oct 01, 2030 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.84 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.10 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.68 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.90 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.25 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 6.52 0.00 1.89 May 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.70 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.39 Jan 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.94 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.52 0.00 7.17 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.52 0.00 3.95 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.52 0.00 4.92 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 3.72 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 3.74 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.52 Mar 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.16 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.59 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 5.83 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.19 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 6.52 0.00 6.92 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 6.52 0.00 4.67 May 20, 2033 5.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.50 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 6.44 0.00 2.09 Oct 15, 2027 7.50
AVD AMER VANGUARD CORP Materials Equity 6.42 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 6.42 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 6.42 0.00 4.77 Jul 22, 2030 1.38
BARK BARK INC CLASS A Consumer Discretionary Equity 6.37 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 6.31 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 6.27 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 6.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 6.27 0.00 4.70 Jun 30, 2030 1.40
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.26 0.00 6.49 Feb 01, 2041 4.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.41 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 6.26 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 6.34 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.26 0.00 4.91 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.26 0.00 7.36 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.49 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6.26 0.00 3.38 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.26 0.00 6.63 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.24 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.22 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.53 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.08 Jan 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.16 Apr 01, 2031 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.68 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.84 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.49 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.70 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.51 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 1.89 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 6.70 Jul 01, 2047 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.26 0.00 2.51 Aug 01, 2035 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.72 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.45 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.24 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 6.26 0.00 2.63 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.67 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 5.75 Jul 01, 2048 4.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.67 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 6.26 0.00 4.67 Feb 15, 2040 5.00
NMAX NEWSMAX INC CLASS B Communication Equity 6.24 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 6.22 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 6.21 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 6.19 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 6.17 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 6.16 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 6.16 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 6.14 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 6.12 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 6.09 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 6.07 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 6.04 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 6.04 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 6.02 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 6.02 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 6.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.01 0.00 0.38 Nov 15, 2025 2.25
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 4.13 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 6.00 0.00 3.74 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.00 0.00 5.68 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.00 0.00 7.47 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.98 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.49 Jun 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.00 0.00 6.94 Aug 01, 2044 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 0.83 Jan 01, 2028 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.83 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.20 Dec 01, 2045 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.22 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.60 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.90 Mar 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 1.90 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 2.81 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.49 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.19 Aug 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.77 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.24 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 2.87 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.50 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.38 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 6.00 0.00 0.63 Nov 01, 2026 3.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.91 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.69 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 5.99 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.59 Feb 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 2.08 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 6.00 0.00 6.59 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 6.00 0.00 4.67 Feb 15, 2040 5.00
LDI LOANDEPOT INC CLASS A Financials Equity 5.97 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 5.96 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 5.96 0.00 4.48 Jun 15, 2030 3.40
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 5.94 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 5.87 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 5.84 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 5.84 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.80 0.00 4.31 May 08, 2030 4.63
SPWR COMPLETE SOLARIA INC Industrials Equity 5.78 0.00 0.00 nan 0.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 0.53 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 0.80 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 0.94 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 1.55 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 2.21 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.47 Mar 01, 2047 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 1.16 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 1.97 May 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.26 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.16 Jan 01, 2047 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 5.74 0.00 2.61 Apr 01, 2032 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.46 Jan 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.74 0.00 1.51 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.74 0.00 0.93 Sep 01, 2028 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.74 0.00 0.21 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.06 Mar 01, 2049 5.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.67 Apr 20, 2045 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.83 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.67 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.83 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 6.19 Sep 15, 2040 4.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 5.41 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 3.98 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 6.52 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 1.51 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.74 0.00 3.98 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 5.74 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 5.74 0.00 4.20 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 5.74 0.00 3.98 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 5.74 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 5.74 0.00 3.74 Mar 01, 2032 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 5.74 0.00 5.24 Dec 01, 2041 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 5.69 0.00 4.12 Mar 15, 2030 4.89
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.69 0.00 4.49 May 01, 2030 2.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 5.69 0.00 13.13 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 5.69 0.00 12.52 Sep 23, 2049 4.70
VIRC VIRCO MANUFACTURING CORP Industrials Equity 5.68 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 5.66 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 5.63 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 5.59 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 5.58 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 5.56 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 5.54 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 3.98 Dec 01, 2029 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.13 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.13 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 4.13 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 5.48 0.00 3.98 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 2.63 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 6.62 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.48 0.00 3.20 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.48 0.00 3.98 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.98 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.48 0.00 7.26 Feb 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.48 0.00 6.49 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.24 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.37 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.12 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.86 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.21 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.89 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.49 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.74 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 2.13 Aug 01, 2031 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.62 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 5.70 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 6.88 Jan 01, 2050 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 5.48 0.00 1.65 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 5.48 0.00 6.41 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.48 0.00 2.98 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 4.47 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.59 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.59 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 3.38 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.54 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 5.48 0.00 6.19 Feb 20, 2041 4.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.48 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 5.46 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 5.44 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 5.43 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 5.41 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 5.39 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 5.39 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 5.36 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 5.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.30 0.00 0.66 Feb 28, 2026 2.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 3.98 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.22 0.00 5.20 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.98 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.49 Dec 01, 2040 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.22 0.00 7.26 Apr 01, 2046 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 0.86 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 0.70 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.80 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.97 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.66 May 01, 2029 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.11 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.23 Mar 01, 2045 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.89 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.90 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.06 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.62 Jul 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 2.69 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.75 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 5.50 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.22 0.00 3.57 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 3.90 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.99 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 4.91 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 5.22 0.00 1.16 Oct 01, 2028 2.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.59 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.59 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.92 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 5.22 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.59 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 5.83 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 5.22 0.00 6.19 Oct 15, 2040 4.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 5.21 0.00 6.39 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 5.21 0.00 4.62 Oct 15, 2030 4.85
ACU ACME UNITED CORP Industrials Equity 5.21 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 5.21 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 5.18 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 5.18 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 5.16 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 5.15 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 5.13 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 5.11 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 5.11 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 5.06 0.00 7.00 Apr 23, 2034 5.13
TARA PROTARA THERAPEUTICS INC Health Care Equity 5.06 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 5.05 0.00 1.69 Apr 12, 2027 4.63
MNSB MAINSTREET BANCSHARES INC Financials Equity 5.05 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 5.03 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 5.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 4.98 0.00 7.57 Jun 02, 2035 5.38
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 4.98 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.20 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.20 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 3.91 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 5.13 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 6.49 Sep 01, 2047 4.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.49 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.98 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.96 0.00 6.45 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.24 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.77 Jul 01, 2041 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.68 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.11 Jul 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.16 Aug 01, 2028 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.81 Feb 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.64 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.77 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.27 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.83 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.11 Jan 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.98 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 2.68 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.62 Dec 01, 2047 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 6.14 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 5.75 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 6.62 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.96 0.00 6.45 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.08 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.16 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.59 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.19 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.67 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.67 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 2.08 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.92 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.83 Aug 20, 2041 4.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 4.96 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 4.96 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 4.91 0.00 7.54 Mar 01, 2035 4.68
EEX EMERALD HOLDING INC Communication Equity 4.88 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 4.85 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.83 0.00 6.27 Nov 26, 2033 3.83
EP EMPIRE PETROLEUM CORP Energy Equity 4.78 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 4.78 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 4.73 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 4.73 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 4.20 Aug 01, 2036 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 3.74 Oct 01, 2026 3.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.70 0.00 6.44 Apr 01, 2045 2.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 3.98 Sep 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 4.70 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.70 0.00 5.22 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.70 0.00 4.91 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.70 0.00 7.26 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.91 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 3.68 Jul 01, 2041 5.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.79 Oct 01, 2030 3.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 4.70 0.00 0.00 nan 0.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.84 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.84 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.20 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.29 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.26 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.25 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.68 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.82 Aug 01, 2044 5.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.90 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.89 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 1.89 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.53 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.82 Jul 01, 2046 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.93 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.30 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.62 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.20 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.51 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.70 0.00 6.80 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.70 0.00 6.29 Feb 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.24 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.86 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.82 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.39 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 4.70 0.00 2.72 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.63 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 4.90 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.59 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.59 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 3.38 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.19 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.92 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 5.79 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 4.70 0.00 6.19 Sep 20, 2041 4.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 4.63 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 4.61 0.00 5.52 Apr 03, 2032 5.87
FCAP FIRST CAPITAL INC Financials Equity 4.58 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 4.58 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.54 0.00 12.08 May 15, 2045 4.20
INNV INNOVAGE HOLDING CORP Health Care Equity 4.52 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 4.48 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 4.48 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 4.47 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 4.45 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 4.44 0.00 0.00 nan 0.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 5.91 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.44 0.00 6.94 Apr 01, 2047 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 3.98 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.20 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 4.18 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 4.13 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 4.13 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 4.44 0.00 3.74 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.44 0.00 5.10 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.44 0.00 6.05 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.44 0.00 3.98 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 7.26 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 2.70 Oct 01, 2033 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.11 Jun 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.25 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.65 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.84 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.84 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.31 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.68 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 4.44 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.20 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.17 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 2.93 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.53 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.16 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 2.39 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.67 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 5.39 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.16 Jan 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.44 0.00 3.03 Nov 01, 2034 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.63 Aug 01, 2040 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.41 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.67 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.44 0.00 3.40 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.63 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.59 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.59 Jan 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 4.44 0.00 1.53 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 4.44 0.00 6.19 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 4.44 0.00 4.67 Sep 15, 2039 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 4.40 0.00 4.62 Jun 15, 2030 2.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 4.40 0.00 4.58 Jun 22, 2030 2.70
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 4.40 0.00 13.40 Jan 21, 2050 3.95
CXDO CREXENDO INC Information Technology Equity 4.27 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 4.27 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 4.27 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 4.24 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.24 0.00 0.38 Nov 15, 2025 4.50
FINW FINWISE BANCORP Financials Equity 4.22 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 4.20 0.00 0.00 nan 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 4.19 0.00 0.00 nan 0.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.59 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.19 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.26 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.83 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.18 0.00 6.19 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 3.70 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 5.98 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 6.49 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.18 0.00 1.53 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 3.98 Apr 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 3.98 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 1.53 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 4.18 0.00 4.13 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.18 0.00 1.91 May 01, 2043 6.42
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.18 0.00 4.45 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.91 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 0.46 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 0.46 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 0.80 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.52 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.73 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.68 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 5.88 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.41 Aug 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.37 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 2.51 Apr 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.14 Nov 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4.18 0.00 2.92 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 3.39 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 3.90 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 2.67 May 01, 2034 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 4.18 0.00 0.96 Mar 01, 2027 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.91 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.59 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 4.18 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.67 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 4.67 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 4.18 0.00 6.59 Mar 20, 2048 3.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 4.15 0.00 6.06 Feb 15, 2033 5.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 4.15 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 4.14 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 4.09 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4.08 0.00 4.47 May 08, 2030 2.50
DERM JOURNEY MEDICAL CORP Health Care Equity 4.05 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 4.02 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 3.97 0.00 3.41 Jul 15, 2029 7.85
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 3.96 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.94 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 3.94 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 7.26 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.91 0.00 6.62 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.91 0.00 0.90 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.41 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.41 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 3.91 0.00 3.98 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.91 0.00 4.57 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.91 0.00 5.65 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.91 0.00 6.22 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.41 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.49 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 7.26 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.98 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 2.75 Jul 01, 2033 5.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.24 Dec 01, 2041 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.55 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.65 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.87 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.55 May 01, 2029 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.83 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.90 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.89 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.49 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.49 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.89 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.88 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.21 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.41 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.62 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.51 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.92 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.71 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.42 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 5.72 Nov 01, 2045 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.68 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.01 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 1.16 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.72 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 3.68 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.46 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 4.91 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.59 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.59 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.19 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.92 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 3.91 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.59 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.59 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.59 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 3.91 0.00 6.19 Jan 15, 2041 4.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 3.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.89 0.00 0.42 Nov 30, 2025 2.88
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 3.87 0.00 1.52 Feb 07, 2027 4.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 3.87 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 3.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 3.79 0.00 9.55 Sep 29, 2057 5.11
SLSN SOLESENCE INC Materials Equity 3.72 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 3.69 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 6.49 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 3.98 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 4.20 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 7.47 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 4.13 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 3.65 0.00 3.74 Mar 01, 2026 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.41 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.98 Apr 01, 2040 4.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.65 0.00 6.62 Jun 01, 2048 4.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.98 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.41 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.98 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.65 0.00 6.49 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.65 0.00 7.66 Nov 01, 2050 2.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.80 Mar 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.24 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 0.83 Mar 01, 2028 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.50 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.19 Dec 01, 2042 4.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.16 Jun 01, 2031 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.12 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.43 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 1.90 Apr 01, 2030 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.12 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.49 May 01, 2045 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.72 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.98 May 01, 2047 4.00
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.61 Jan 01, 2033 2.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 3.65 0.00 2.40 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.22 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.34 Sep 01, 2048 4.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.65 0.00 3.94 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.90 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 3.65 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.24 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.52 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.67 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.47 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.43 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.92 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.67 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 6.92 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 3.65 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.77 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 7.39 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 3.65 0.00 4.67 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 3.65 0.00 5.83 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.65 0.00 6.92 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.65 0.00 4.19 Sep 15, 2046 4.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 3.64 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 3.64 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 3.61 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 3.61 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 3.54 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 3.51 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 3.49 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 3.48 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 3.48 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 3.46 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 3.46 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 3.43 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 3.43 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 5.41 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 6.94 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.39 0.00 3.74 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.74 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.98 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.41 Nov 01, 2040 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 3.98 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 3.39 0.00 4.13 Sep 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.80 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.55 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.80 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.63 Apr 01, 2041 4.50
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.55 Sep 01, 2029 3.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.25 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.04 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.43 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.84 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.68 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.84 Feb 01, 2045 3.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.90 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.20 Jun 01, 2045 3.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.90 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.89 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.31 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.41 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.20 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.89 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.41 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.39 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.43 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 3.39 0.00 1.56 May 01, 2030 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.03 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.58 Feb 01, 2037 6.00
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FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 3.68 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.38 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.59 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.59 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 5.83 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.92 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.67 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.92 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.59 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.59 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.59 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.19 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 4.67 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 3.39 0.00 6.59 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.39 0.00 4.63 May 15, 2048 4.00
HNVR HANOVER BANCORP INC Financials Equity 3.39 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 3.39 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 3.38 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 3.34 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 3.28 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 3.24 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 3.23 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 3.18 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 3.17 0.00 7.12 Jun 01, 2055 6.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.17 0.00 3.62 Dec 06, 2032 5.50
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 4.20 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 5.98 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 4.78 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 7.47 Nov 01, 2046 2.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.13 0.00 0.47 Aug 01, 2026 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.13 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 3.98 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 3.13 0.00 3.98 Oct 01, 2029 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 2.76 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.13 0.00 6.82 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.13 0.00 6.66 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.94 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.13 0.00 4.13 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.98 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.49 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.49 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 0.89 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.91 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 0.83 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 0.53 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.11 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.53 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.89 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.65 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.22 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.89 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.90 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.90 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.72 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.82 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.41 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.20 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.20 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.16 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 2.42 May 01, 2032 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.08 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.46 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.39 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.62 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.62 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.32 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.68 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 3.58 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 3.13 0.00 0.36 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 3.13 0.00 1.89 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.67 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.13 0.00 7.87 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.19 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 4.47 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.59 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.59 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 3.13 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.28 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 6.59 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 3.13 0.00 5.83 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.13 0.00 6.92 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.13 0.00 4.67 Dec 15, 2040 5.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 3.11 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.04 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 3.01 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 3.00 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.91 0.00 8.00 Apr 08, 2037 6.60
VHI VALHI INC Materials Equity 2.91 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 2.90 0.00 4.34 May 07, 2030 3.65
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.32 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.70 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.93 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.16 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.05 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.16 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.90 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.63 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.90 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.59 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.59 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.83 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.67 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.54 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.83 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.67 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.19 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.67 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.19 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.67 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.19 Sep 15, 2041 4.00
BRKHEC PACIFICORP Electric Fixed Income 2.87 0.00 4.10 Sep 15, 2055 7.38
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.91 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 5.98 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 3.98 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.20 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.87 0.00 4.20 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 2.87 0.00 3.98 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.87 0.00 1.11 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.20 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.81 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 4.91 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 5.24 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.87 0.00 5.88 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.94 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.94 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.85 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.87 0.00 6.49 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.87 0.00 5.98 Dec 01, 2048 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.49 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.49 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.98 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.91 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.71 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 4.80 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.08 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.26 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.10 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 0.63 Jun 01, 2027 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.49 May 01, 2045 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.97 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.90 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.89 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 1.83 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.08 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.82 Sep 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 2.87 0.00 2.21 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 6.70 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 5.68 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.87 0.00 3.38 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.21 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 2.87 0.00 3.90 May 01, 2038 5.50
HQI HIREQUEST INC Industrials Equity 2.86 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.84 0.00 13.39 Aug 15, 2053 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 2.83 0.00 0.42 Nov 30, 2025 0.38
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 2.79 0.00 2.63 Apr 30, 2028 4.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 2.78 0.00 6.85 Aug 10, 2052 5.35
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 2.73 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 2.68 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 2.68 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 2.66 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 2.65 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.64 0.00 5.35 May 15, 2031 2.40
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 4.03 Feb 01, 2038 5.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 4.13 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.61 0.00 3.98 Mar 01, 2033 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.74 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.49 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.74 Nov 01, 2025 3.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.98 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 2.61 0.00 3.98 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 4.43 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 0.83 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 5.52 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.61 0.00 2.51 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.49 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.61 0.00 6.23 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.13 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.12 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.49 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.49 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.52 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.80 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.80 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 0.57 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.12 Dec 01, 2028 2.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.08 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.20 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.43 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.05 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.04 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.84 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.79 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.17 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.08 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.55 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.89 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.49 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.89 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 1.90 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.70 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.82 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.82 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.76 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.22 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.40 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.61 0.00 4.70 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.61 0.00 5.75 May 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.61 0.00 0.46 Jul 01, 2032 4.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.67 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.42 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 2.61 0.00 2.72 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.67 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.38 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.27 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.63 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.59 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.83 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.59 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.59 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.19 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.83 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 5.83 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 6.19 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 4.67 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 2.61 0.00 2.08 Jan 15, 2039 6.00
BFIN BANKFINANCIAL CORP Financials Equity 2.53 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 2.50 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 2.48 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 2.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.48 0.00 0.34 Oct 31, 2025 0.25
LFT LUMENT FINANCE TRUST INC Financials Equity 2.45 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 2.40 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 2.36 0.00 3.80 Oct 01, 2029 3.35
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 5.98 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.20 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 5.41 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.49 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 5.98 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 4.20 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 3.98 Oct 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.35 0.00 6.94 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 3.98 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.41 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.98 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.49 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.49 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.49 Feb 01, 2041 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 2.35 0.00 4.13 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 3.19 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 4.23 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 6.05 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.35 0.00 6.70 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.98 May 01, 2041 4.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.49 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.94 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.49 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2.35 0.00 2.63 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 2.35 0.00 0.57 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.90 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.80 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.80 Jun 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 0.63 Nov 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.52 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.52 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.55 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.89 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.83 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.41 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.04 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.96 Jul 01, 2043 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.55 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.55 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 2.35 0.00 1.90 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.49 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 2.70 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.83 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.57 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.53 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.20 Jun 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.25 Oct 01, 2046 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 6.04 Sep 01, 2047 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 3.49 Dec 01, 2037 6.50
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FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.37 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 4.91 Oct 01, 2040 4.00
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GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 2.35 0.00 5.83 Aug 15, 2041 4.50
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HURA TUHURA BIOSCIENCES INC Health Care Equity 2.30 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 2.30 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 2.27 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 2.27 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 2.23 0.00 11.23 Aug 01, 2042 3.88
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CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 2.12 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 2.10 0.00 0.00 nan 0.00
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FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.09 0.00 6.49 Mar 01, 2042 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 3.98 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.09 0.00 3.98 Aug 01, 2027 3.00
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FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.49 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.98 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.98 Aug 01, 2040 4.50
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FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.98 May 01, 2044 4.50
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FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.86 Apr 01, 2043 3.00
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FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.09 0.00 5.43 Aug 01, 2049 4.50
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FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 3.90 Aug 01, 2038 5.50
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G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.92 Jun 20, 2042 3.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.38 Sep 20, 2051 5.00
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GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.92 Sep 15, 2043 3.00
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GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 2.09 0.00 6.19 May 15, 2045 4.00
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G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 2.09 0.00 5.83 Dec 20, 2039 4.50
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VOD VODAFONE GROUP PLC Communications Fixed Income 2.04 0.00 2.72 May 30, 2028 4.38
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 1.94 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 1.94 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 1.87 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 1.85 0.00 0.00 nan 0.00
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FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.49 Jan 01, 2046 4.00
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FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.90 Apr 01, 2038 5.50
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GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 6.19 Aug 15, 2040 4.00
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FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.20 May 01, 2035 5.50
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FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.81 Oct 01, 2041 5.00
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FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.98 May 01, 2041 4.50
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FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.74 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.74 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Jun 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.41 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.41 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.28 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.20 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.13 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.13 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 1.86 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 2.54 Jan 01, 2032 3.00
OCGN OCUGEN INC Health Care Equity 1.82 0.00 0.00 nan 0.00
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1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.75 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 1.69 0.00 17.43 Nov 15, 2071 3.12
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 1.69 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 1.67 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 1.62 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 1.62 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.61 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 1.59 0.00 0.00 nan 0.00
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FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.01 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.41 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.98 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.41 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.77 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.91 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.91 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.28 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.49 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.49 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.49 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 7.47 Apr 01, 2043 2.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.98 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 3.98 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 7.26 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 4.13 Aug 01, 2027 2.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.74 Nov 01, 2025 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.98 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.20 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.94 Apr 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.98 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.22 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.49 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.49 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.41 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.98 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.41 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.41 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.20 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 1.57 0.00 3.98 Nov 01, 2028 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 1.49 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 5.77 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.57 0.00 0.83 Nov 01, 2027 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.57 0.00 5.13 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.98 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.49 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.57 0.00 6.49 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 7.36 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.24 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.80 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.56 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.24 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.24 Dec 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.63 Dec 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.04 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.58 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.63 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.63 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.44 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.99 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.52 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.49 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.57 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.90 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.84 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.10 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.55 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.50 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.65 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.20 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.16 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.46 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.17 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.11 Jul 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.61 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.68 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.68 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.60 Mar 01, 2030 3.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.89 May 01, 2030 2.50
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.90 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.79 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.89 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.98 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.98 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.83 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.83 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.11 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 1.89 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.49 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.08 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.39 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.43 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.14 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 5.66 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.49 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.32 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.65 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.04 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.78 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.99 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.45 Aug 01, 2039 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.24 Dec 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.43 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.32 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.43 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.32 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.05 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.00 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 3.68 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.57 0.00 4.56 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 2.99 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.40 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.90 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.63 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.91 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.91 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.59 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.59 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.59 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.67 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 1.57 0.00 2.33 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.19 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.59 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.67 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.00 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.00 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.19 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.19 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.83 Mar 20, 2039 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.57 0.00 0.71 Jan 20, 2027 3.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.19 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.83 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.83 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.38 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.67 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.19 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 5.83 Mar 15, 2041 4.50
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 1.57 0.00 0.00 nan 0.00
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.19 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 6.19 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.57 0.00 4.67 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.57 0.00 5.83 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 3.38 Nov 15, 2033 5.50
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.67 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.67 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.67 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 1.57 0.00 4.67 Apr 15, 2039 5.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 1.56 0.00 8.30 Dec 01, 2037 7.13
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 1.51 0.00 6.72 Apr 02, 2034 5.75
FWAC MOBILE INFRASTRUCTURE CORP Industrials Equity 1.51 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 1.50 0.00 1.48 Jan 22, 2027 4.72
RUB RUB CASH Cash and/or Derivatives Cash 1.46 0.00 0.00 nan 0.00
BEEF11 MINERVA RTS SA Consumer Staples Equity 1.46 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 1.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 1.40 0.00 1.90 Jun 23, 2027 1.05
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 1.37 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX 1.31 0.00 0.00 Jun 30, 2025 0.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 3.98 Oct 01, 2028 3.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.18 Feb 01, 2026 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.41 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.41 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.41 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.94 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.98 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.98 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.41 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.41 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 3.74 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.30 0.00 4.13 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 4.26 May 01, 2039 4.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 6.44 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 5.52 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.30 0.00 6.05 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.98 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.94 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.30 0.00 5.98 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.94 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.81 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.41 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.98 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.93 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.46 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.56 Apr 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.80 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.80 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.30 0.00 0.81 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.47 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.58 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.74 Sep 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.53 Jul 01, 2027 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.84 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.10 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.39 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.62 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.84 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.72 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.84 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.84 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.56 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.10 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.47 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.21 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.56 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.57 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.72 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.57 Aug 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.51 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.55 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.97 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.89 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.90 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.81 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.83 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.19 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.19 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.32 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.21 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.27 Oct 01, 2035 5.00
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.21 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.41 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.82 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.16 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.82 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.16 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.16 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.34 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 1.16 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.71 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 2.80 Oct 01, 2034 3.50
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.30 0.00 3.79 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.40 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.01 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.21 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.48 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.43 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.26 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.24 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.86 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.38 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.43 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.43 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.45 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.77 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.26 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.26 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.80 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.80 Nov 01, 2041 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.30 0.00 0.83 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.30 0.00 2.25 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.16 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.07 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.91 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.57 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.47 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.91 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.91 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.91 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.19 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.59 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.19 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.33 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.30 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Feb 20, 2047 5.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.19 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.77 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.92 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.19 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.67 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.19 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 6.19 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.30 0.00 4.67 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 2.08 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 3.38 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.67 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.67 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.83 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.67 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.30 0.00 5.41 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.20 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 2.98 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 2.98 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.98 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.98 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.03 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.03 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.98 Apr 01, 2039 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.41 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.41 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 4.20 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 6.49 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.30 0.00 5.98 Jul 01, 2039 4.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1.29 0.00 2.72 Jun 05, 2028 4.70
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 1.28 0.00 6.57 Apr 01, 2045 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.28 0.00 4.36 Aug 15, 2030 5.63
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 1.27 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 1.24 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 1.24 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 1.24 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 1.22 0.00 10.60 Jan 23, 2043 4.88
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 1.21 0.00 7.46 Jun 09, 2035 5.75
RY ROYAL BANK OF CANADA Banking Fixed Income 1.21 0.00 3.92 Aug 24, 2085 6.75
PLRX PLIANT THERAPEUTICS INC Health Care Equity 1.19 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 1.19 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.17 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.14 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 1.14 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 1.14 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.09 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 1.09 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.08 0.00 11.86 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 1.08 0.00 12.70 Feb 15, 2048 4.05
COBKAC COBANK ACB Banking Fixed Income 1.07 0.00 3.17 Dec 31, 2079 7.25
EQT EQT CORP 144A Energy Fixed Income 1.07 0.00 1.44 Jul 01, 2027 6.50
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 1.06 0.00 0.00 nan 0.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.70 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.70 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.21 Aug 01, 2031 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.72 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.08 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.11 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.57 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.89 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.25 Jan 01, 2045 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.66 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.20 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.20 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.49 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.89 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.89 Aug 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.48 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.98 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.75 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.70 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.82 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.98 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.32 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.40 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.64 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.49 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.82 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.89 Sep 01, 2031 2.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.70 Jan 01, 2047 3.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.41 Jul 01, 2048 3.50
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.92 Aug 01, 2048 5.00
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 2.21 Jul 01, 2033 3.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 5.43 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 3.08 Jan 01, 2035 3.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.04 0.00 2.77 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.69 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.40 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.70 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.61 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.98 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.39 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.39 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.43 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.91 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.49 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.77 Apr 01, 2038 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.01 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.70 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.75 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.98 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.43 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.43 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.38 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.01 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.75 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.71 Sep 01, 2040 4.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.28 Jan 01, 2026 3.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.80 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.43 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.72 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.97 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.04 0.00 3.05 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.63 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.45 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.57 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.47 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.47 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.63 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.19 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.59 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.92 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.59 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.59 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.92 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.33 Apr 20, 2027 3.00
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.67 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.67 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Jul 20, 2043 5.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.19 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.63 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.92 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.59 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.19 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.19 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.08 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.67 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.08 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.08 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.67 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.19 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.59 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.67 May 15, 2040 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.59 Jan 15, 2042 3.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.67 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 3.38 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.04 0.00 4.67 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.67 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.08 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.67 Jun 15, 2039 5.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Feb 01, 2034 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.98 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.37 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.41 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.41 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.41 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Feb 01, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.41 May 01, 2034 5.00
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.41 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.49 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 7.26 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 6.49 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 5.20 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.47 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.01 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.49 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.20 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.49 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.41 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.41 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.41 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.18 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 4.13 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.04 0.00 3.98 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Aug 01, 2041 4.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.94 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.26 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.26 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 7.26 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.98 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.49 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.49 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.49 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.52 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.04 0.00 3.49 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.13 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.70 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 3.21 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 2.67 Apr 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.91 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.80 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.80 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.80 Sep 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.56 Oct 01, 2026 3.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.24 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.63 Nov 01, 2026 3.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.82 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.52 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.80 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.52 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 4.80 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.92 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.65 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.11 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.68 Dec 01, 2044 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 0.14 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.79 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 6.20 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.83 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.49 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.16 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.97 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.20 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.53 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.04 0.00 5.26 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 2.01 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.04 0.00 1.90 Apr 01, 2031 3.00
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 1.03 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 0.96 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 0.96 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 0.93 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 0.91 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.86 0.00 2.39 Feb 23, 2028 6.88
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.86 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.81 0.00 0.00 nan 0.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.89 Apr 01, 2030 2.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.75 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.89 Jun 01, 2030 2.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.90 Jun 01, 2030 3.00
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.81 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.67 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.67 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.70 Feb 01, 2034 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.70 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.27 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.27 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.27 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.27 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.19 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.53 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.27 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.21 Jan 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.11 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.10 Oct 01, 2045 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.90 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.81 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.89 Jan 01, 2031 2.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.85 Apr 01, 2031 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.82 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.41 Oct 01, 2046 3.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.82 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.76 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.92 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.16 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.92 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 4.25 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.39 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.88 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.77 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.32 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.42 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.68 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.48 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.69 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.58 Jun 01, 2037 6.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.61 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.58 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.49 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.68 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.78 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.53 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.70 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.58 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.21 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.28 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.01 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.45 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.38 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.90 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.08 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.33 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.05 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.93 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.26 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.26 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.42 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.91 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.11 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.90 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 6.62 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.43 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.63 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.70 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.91 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.63 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.77 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.34 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.63 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.79 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.21 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.63 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.91 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.90 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.47 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Mar 15, 2042 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.33 Apr 15, 2027 3.00
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.00 Mar 15, 2042 4.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.92 May 15, 2043 3.00
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.92 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 May 20, 2042 4.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.09 Aug 20, 2027 2.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.92 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.40 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 May 15, 2043 3.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Jun 15, 2043 3.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Jun 01, 2033 5.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.59 Mar 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Dec 01, 2032 6.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Apr 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.01 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.01 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.91 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.38 Jun 15, 2035 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Jul 01, 2038 5.50
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Sep 15, 2033 6.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 1.55 Jan 01, 2042 6.78
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Jun 20, 2035 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.52 Aug 01, 2036 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Jun 20, 2038 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Aug 01, 2035 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Jan 20, 2042 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.92 Jan 20, 2042 3.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.20 May 01, 2037 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Mar 20, 2042 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.77 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Mar 20, 2042 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Apr 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Dec 20, 2041 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Jan 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.38 Nov 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Sep 01, 2040 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.72 Dec 20, 2026 3.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.03 Jan 01, 2039 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Jul 15, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Jan 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Jun 15, 2033 6.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.32 Sep 01, 2039 6.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.38 Oct 15, 2038 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Sep 01, 2043 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Oct 15, 2041 4.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.55 Oct 01, 2025 4.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Jul 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 4.13 Jun 01, 2028 2.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Apr 15, 2039 4.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 0.15 Dec 01, 2025 2.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Apr 15, 2039 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.98 May 01, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Jul 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.81 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Jan 15, 2040 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Feb 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Mar 15, 2040 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Apr 01, 2027 3.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 May 15, 2040 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 3.98 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.38 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Oct 01, 2041 3.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Oct 15, 2040 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Sep 01, 2033 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Jun 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Mar 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Feb 15, 2029 6.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.20 May 01, 2039 5.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.38 Feb 15, 2035 5.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.20 Feb 01, 2039 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Jun 15, 2034 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Jul 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 Dec 15, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Jul 01, 2039 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.19 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Sep 15, 2036 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Nov 01, 2039 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Apr 15, 2037 6.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Dec 01, 2039 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 3.38 Aug 15, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Jan 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Jun 15, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Feb 01, 2040 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Jul 15, 2033 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Oct 01, 2040 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Oct 15, 2033 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 Jan 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 May 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.38 Aug 15, 2033 5.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Jun 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.38 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.41 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 Jun 15, 2038 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.18 Mar 01, 2028 2.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 1.16 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.13 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 May 15, 2038 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.13 Jun 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.08 May 15, 2038 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.13 Sep 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Apr 15, 2040 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 0.78 0.00 4.18 Sep 01, 2028 2.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Mar 15, 2039 4.50
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GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.83 Jul 15, 2039 4.50
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FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Apr 01, 2041 4.00
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FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Jul 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.26 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.26 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.26 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.94 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.78 0.00 3.98 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.98 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.44 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 7.26 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.78 0.00 6.94 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 0.78 0.00 2.39 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.98 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.21 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.26 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.48 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 2.70 Jul 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.24 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.80 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.67 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.80 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.80 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 4.82 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.58 Oct 01, 2040 6.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.78 0.00 0.62 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 3.68 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.08 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.43 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.21 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.05 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.72 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.52 Sep 01, 2042 3.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.16 Sep 01, 2028 2.50
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FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.55 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.55 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.55 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.29 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.68 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.68 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.68 Dec 01, 2044 4.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.07 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.86 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.82 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 6.49 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 2.37 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.51 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.84 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.55 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.16 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.89 Jun 01, 2030 2.50
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.21 Jan 01, 2044 4.50
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FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.55 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.11 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.15 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.68 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.68 Aug 01, 2029 3.00
STEM STEM INC Industrials Equity 0.78 0.00 0.00 nan 0.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.68 Oct 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 0.57 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 0.78 0.00 1.55 Dec 01, 2029 3.00
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FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 0.78 0.00 5.20 Jan 01, 2045 4.50
AGEN AGENUS INC Health Care Equity 0.76 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 0.76 0.00 0.00 nan 0.00
JSPR JASPER THERAPEUTICS INC Health Care Equity 0.73 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.73 0.00 0.00 nan 0.00
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CHGG CHEGG INC Consumer Discretionary Equity 0.66 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 0.66 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 0.65 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 0.63 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.63 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.61 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.61 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 0.60 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.60 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 0.60 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.60 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 0.60 0.00 0.00 nan 0.00
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 0.58 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 0.58 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.58 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 0.56 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 0.56 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 0.55 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 0.55 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 0.55 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 0.55 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.54 0.00 2.36 Feb 15, 2028 4.11
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 0.54 0.00 2.48 Mar 16, 2028 3.57
AMTX AEMETIS INC Energy Equity 0.53 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 0.53 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.53 0.00 0.00 nan 0.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.63 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Feb 01, 2041 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.91 Dec 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Feb 01, 2041 3.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Oct 01, 2039 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Aug 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.59 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.59 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.18 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Jun 20, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Apr 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 May 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.92 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.92 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.33 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.59 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.74 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.92 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.74 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Jun 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Mar 20, 2046 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Dec 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 May 20, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Sep 20, 2045 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.21 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 5.52 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.77 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 2.77 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.52 0.00 6.00 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.52 0.00 4.92 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 7.02 Dec 01, 2049 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 6.88 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.59 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Nov 01, 2036 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.92 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 May 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.92 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.59 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.59 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.26 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.26 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.26 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Dec 15, 2035 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Jan 01, 2044 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Mar 15, 2036 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Sep 15, 2033 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Jul 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Oct 15, 2034 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Jun 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Nov 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Jan 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Apr 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Dec 15, 2032 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 7.26 Jan 01, 2047 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Feb 15, 2033 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.94 Dec 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Aug 15, 2033 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 May 01, 2048 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Jan 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 7.26 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Jul 20, 2038 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 5.04 Apr 01, 2050 4.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Aug 20, 2038 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 5.28 May 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Jan 20, 2039 5.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.75 Sep 01, 2033 5.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.52 0.00 4.09 Mar 20, 2027 2.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Jun 01, 2034 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 May 20, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.49 Mar 01, 2037 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Jan 01, 2038 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.26 Mar 01, 2033 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.75 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 May 15, 2033 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.70 Jul 01, 2033 5.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.47 Jan 01, 2041 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Jun 15, 2039 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.24 Feb 01, 2026 3.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Aug 15, 2040 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.39 Jul 01, 2026 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Sep 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.82 Jul 01, 2041 4.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Feb 15, 2040 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.56 Aug 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.80 Sep 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.24 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.24 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.80 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.24 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.56 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Apr 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.56 Jan 01, 2027 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Apr 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.24 Jan 01, 2042 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.63 Feb 01, 2027 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 May 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.10 May 01, 2042 4.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 May 15, 2040 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.83 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Apr 15, 2041 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.52 Mar 01, 2042 3.50
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 May 15, 2041 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.70 Mar 01, 2027 3.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Jan 15, 2041 4.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Sep 01, 2043 3.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.16 Nov 15, 2031 6.50
FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.83 Apr 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 6.19 Mar 15, 2044 4.00
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.47 Apr 01, 2041 5.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.59 Jan 15, 2041 3.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.99 Jun 01, 2038 4.50
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Apr 15, 2039 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.04 Nov 01, 2041 4.00
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Oct 15, 2035 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.91 Sep 01, 2041 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Oct 15, 2038 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 Apr 01, 2044 4.50
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Oct 20, 2038 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.47 Oct 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Apr 15, 2041 5.00
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.24 Jan 01, 2043 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Sep 15, 2033 5.50
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.76 Mar 01, 2031 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.20 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Jan 15, 2034 5.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.93 Jul 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.16 Oct 15, 2036 6.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.93 Dec 01, 2027 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Apr 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 Feb 01, 2043 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Jul 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.24 Aug 01, 2028 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Jun 15, 2034 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.21 Aug 01, 2028 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Mar 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.46 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.56 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Jun 15, 2036 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 May 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Apr 15, 2037 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.50 Oct 01, 2029 3.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.00 Jan 15, 2039 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.20 Oct 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Jan 15, 2038 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.55 Jan 01, 2030 3.00
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Feb 15, 2038 6.00
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Jul 01, 2045 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Jul 15, 2038 5.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Aug 01, 2045 4.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Mar 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.90 Nov 01, 2030 3.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 May 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.25 Jul 01, 2046 3.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Feb 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.06 Oct 01, 2046 4.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Mar 15, 2039 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Jul 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Feb 15, 2040 4.50
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 May 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.08 Dec 15, 2038 6.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Jun 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Nov 15, 2039 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Jun 01, 2043 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 May 15, 2039 4.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.84 Aug 01, 2043 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Feb 15, 2040 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.10 Sep 01, 2043 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.38 Apr 15, 2039 5.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.55 Nov 01, 2029 3.00
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.67 Aug 15, 2039 5.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.72 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.08 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.11 Mar 01, 2044 4.50
FNAW1786 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.65 Sep 01, 2029 2.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.17 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.68 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.51 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.55 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.53 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.68 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.68 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.68 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.68 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.68 Dec 01, 2044 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.65 Dec 01, 2029 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.83 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.90 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.97 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.96 May 01, 2045 3.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.90 Aug 01, 2030 3.00
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.90 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.83 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.05 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 1.92 Dec 01, 2032 7.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.70 Jun 01, 2033 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.70 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.05 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.70 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.75 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.75 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.93 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.70 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.79 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.79 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Feb 01, 2035 5.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.26 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.19 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.75 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.08 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.93 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.21 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.93 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.67 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.27 Jul 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.31 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.89 Sep 01, 2030 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.90 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.90 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.05 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.90 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.20 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Sep 01, 2046 4.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.20 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.21 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.70 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.25 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Mar 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Jul 01, 2033 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.37 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Dec 01, 2032 6.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.39 Aug 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Jan 01, 2036 5.00
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.61 Nov 01, 2032 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.49 Jan 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.51 Dec 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Jul 01, 2035 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.61 Jan 01, 2033 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.28 Aug 01, 2035 4.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.62 Mar 01, 2048 3.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Jul 01, 2035 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.88 Apr 01, 2048 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.47 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.04 Feb 01, 2048 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.31 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 6.88 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.33 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.52 0.00 2.25 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.52 0.00 3.49 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.39 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.77 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.27 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.91 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.21 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.41 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.21 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Nov 01, 2036 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.89 Aug 01, 2034 6.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Jan 01, 2037 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Feb 01, 2037 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.70 Nov 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.70 Sep 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.90 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Jan 01, 2038 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Oct 01, 2036 6.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Apr 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.48 Dec 01, 2036 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.77 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.49 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.77 Jul 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.42 Feb 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Sep 01, 2038 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.47 Jun 01, 2040 5.00
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.98 May 01, 2036 6.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Jun 01, 2039 4.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.77 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.68 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Jul 01, 2037 6.00
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Jun 01, 2034 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.12 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Dec 01, 2039 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.78 Mar 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Apr 01, 2034 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Dec 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.03 Sep 01, 2040 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.73 Oct 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Nov 01, 2036 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.45 May 01, 2039 4.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 7.26 Jul 01, 2043 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.40 Sep 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.20 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.58 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.70 Jun 01, 2041 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.90 Dec 01, 2038 5.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.98 Apr 01, 2028 3.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 6.52 Feb 01, 2048 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Mar 01, 2039 4.50
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Sep 01, 2035 5.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.45 Apr 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Feb 01, 2041 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.45 May 01, 2039 4.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Jun 01, 2027 2.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.32 Jun 01, 2039 5.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.13 May 01, 2028 2.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.43 Jul 01, 2039 4.50
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 3.74 Feb 01, 2029 3.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.24 Nov 01, 2041 4.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 1.92 Sep 01, 2030 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.73 Dec 01, 2042 3.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.52 0.00 4.13 Aug 01, 2030 2.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.15 May 01, 2028 3.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.74 Feb 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.45 Nov 01, 2039 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.52 0.00 3.74 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.19 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.52 0.00 1.63 Jul 01, 2041 7.63
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.45 Feb 01, 2040 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.90 Aug 01, 2038 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.56 Jan 01, 2027 3.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.91 Nov 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.82 May 01, 2046 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Oct 01, 2033 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.65 May 01, 2029 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 0.94 Oct 01, 2033 7.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.65 Nov 01, 2029 2.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 Mar 01, 2032 6.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 1.90 Jun 01, 2030 3.00
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.20 Oct 01, 2032 5.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.20 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 2.98 May 01, 2034 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.83 Feb 01, 2046 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.37 Jun 01, 2036 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.92 Oct 01, 2048 5.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Feb 01, 2040 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.21 Aug 01, 2031 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Jul 01, 2039 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.16 Dec 01, 2046 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Jul 01, 2039 4.00
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 2.63 Apr 01, 2032 3.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Aug 01, 2039 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 3.68 Mar 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Sep 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.24 Dec 01, 2039 5.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Oct 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.47 Mar 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Nov 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.52 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Dec 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.00 May 01, 2040 5.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Dec 01, 2039 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.91 Oct 01, 2040 4.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Dec 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.47 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Jan 01, 2040 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.47 Jun 01, 2040 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Mar 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.63 Jul 01, 2040 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.41 Feb 01, 2040 5.00
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.63 Feb 01, 2041 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 Feb 01, 2040 4.50
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.90 Feb 01, 2041 3.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 5.98 May 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.52 0.00 4.63 Sep 01, 2040 4.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.52 0.00 6.49 Sep 01, 2040 4.00
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.52 0.00 0.21 Oct 01, 2025 4.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.51 0.00 0.00 nan 0.00
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OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 0.45 0.00 4.78 May 01, 2031 6.63
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SCWO 374WATER INC Industrials Equity 0.28 0.00 0.00 nan 0.00
FGC01552 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 May 01, 2033 5.50
FNAV2867 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.27 Dec 01, 2028 3.50
FN995244 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.28 Nov 01, 2038 4.50
GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Jun 15, 2040 5.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 May 01, 2034 5.00
FNAV5479 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.24 Dec 01, 2028 3.00
FN995213 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.93 Jul 01, 2036 6.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.66 Aug 15, 2038 6.00
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.24 Dec 01, 2028 3.00
FN995232 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.49 Dec 01, 2038 6.50
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Nov 15, 2037 6.50
FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Apr 01, 2040 6.00
FNAV8865 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.64 Nov 01, 2044 4.00
FN995947 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.01 Jul 01, 2039 5.00
GN679371 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Apr 15, 2038 5.00
FGC03755 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Mar 01, 2042 4.00
FNAV9684 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.22 Mar 01, 2044 4.50
FNAA1747 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.28 Jan 01, 2039 4.50
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Jan 15, 2038 6.00
FGC03792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Apr 01, 2042 3.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.51 Mar 01, 2029 3.50
FNAA3460 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.38 Feb 01, 2039 4.50
GN680515 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Feb 15, 2040 4.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Nov 01, 2041 4.00
FNAW4513 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.55 Aug 01, 2029 3.00
FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 May 01, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Apr 15, 2038 5.00
FGA84092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Jan 01, 2039 6.50
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FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Mar 01, 2039 4.00
GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Jan 15, 2039 6.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jan 01, 2039 6.00
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.55 Sep 01, 2029 3.00
FNAA4484 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.26 Apr 01, 2039 5.00
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Mar 15, 2038 5.50
FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Feb 01, 2039 4.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.77 Sep 01, 2029 3.00
FNAA4318 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Apr 01, 2039 4.00
GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.00 Jan 15, 2039 6.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Mar 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.11 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.63 Sep 01, 2040 4.50
GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jun 15, 2038 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Apr 01, 2039 4.00
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.68 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Oct 01, 2039 5.00
GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Aug 15, 2038 5.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Apr 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.55 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Sep 01, 2039 4.50
GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Nov 15, 2038 6.50
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 May 01, 2039 4.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.55 Oct 01, 2029 3.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.19 Jun 01, 2039 5.00
GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Sep 15, 2038 6.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Jun 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.68 Sep 01, 2044 4.00
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.24 Jun 01, 2039 5.00
GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Jul 15, 2039 5.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Aug 01, 2039 4.50
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FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.64 Dec 01, 2038 5.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Aug 15, 2038 5.50
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Sep 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.11 Nov 01, 2044 4.50
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.47 Jul 01, 2040 5.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Aug 15, 2038 5.00
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Sep 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.68 Dec 01, 2044 4.00
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GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Sep 01, 2039 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.25 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.79 Jan 01, 2041 4.00
GN698386 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Jul 15, 2039 4.50
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.55 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.80 Jun 01, 2041 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Aug 15, 2039 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.68 Feb 01, 2045 4.00
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.99 Oct 01, 2041 4.50
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Feb 15, 2039 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Oct 01, 2039 4.50
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.89 Mar 01, 2030 2.50
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.04 Oct 01, 2041 4.00
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Mar 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Oct 01, 2039 5.00
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Mar 01, 2045 4.00
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.04 Nov 01, 2041 4.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Mar 15, 2039 5.00
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Oct 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.33 Apr 01, 2045 4.50
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.24 Feb 01, 2042 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Mar 15, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.31 Apr 01, 2045 3.00
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.93 Feb 01, 2028 2.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Apr 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Dec 01, 2039 4.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.89 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.24 Sep 01, 2039 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Dec 01, 2039 5.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.90 Sep 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.04 Aug 01, 2039 4.50
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Sep 15, 2038 5.50
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Dec 01, 2039 4.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Jun 01, 2045 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Oct 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Dec 15, 2038 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Dec 01, 2039 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.20 Jun 01, 2045 3.50
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.52 May 01, 2040 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 May 15, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Jan 01, 2040 5.00
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.89 Jun 01, 2030 2.50
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Sep 01, 2039 4.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Dec 15, 2038 6.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Feb 01, 2040 4.50
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.89 Jun 01, 2030 2.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Oct 01, 2039 4.50
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jan 15, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Jul 01, 2045 4.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Dec 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.05 Aug 01, 2032 6.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.43 Jan 01, 2040 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.51 Nov 01, 2032 6.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Dec 01, 2039 5.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.48 Dec 01, 2032 5.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Dec 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 May 15, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.77 Sep 01, 2032 6.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Mar 01, 2040 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.62 Dec 01, 2032 6.00
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.32 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Apr 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.48 Jan 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.17 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.26 Nov 01, 2032 6.00
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FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.21 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 May 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.75 Mar 01, 2033 5.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.63 Oct 01, 2040 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Jun 01, 2040 4.50
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FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.80 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.64 Mar 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.56 Feb 01, 2027 3.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.64 Jun 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.83 Apr 01, 2027 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Sep 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.79 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.14 Apr 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Oct 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.05 Jan 01, 2034 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.14 Jul 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.58 Feb 01, 2034 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.11 Jun 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.75 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.11 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Aug 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.11 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Sep 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.89 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Jan 01, 2028 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.79 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Feb 01, 2046 3.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jul 01, 2033 5.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.75 Aug 01, 2033 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.82 Nov 01, 2046 2.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.79 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Sep 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.89 Sep 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.48 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.70 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.24 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Nov 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.90 Sep 01, 2038 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.45 Feb 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.23 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.47 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.79 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.47 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.47 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.46 Jun 01, 2040 5.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.26 0.00 0.00 nan 0.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.26 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.34 Jun 01, 2040 5.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.26 0.00 0.00 nan 0.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.39 Nov 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.47 Jun 01, 2040 5.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.26 0.00 0.00 nan 0.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.79 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.63 Jul 01, 2040 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.91 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Mar 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.47 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.70 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.47 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.91 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.96 May 01, 2034 5.50
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FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Feb 01, 2035 5.00
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FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.47 Jul 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.99 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.91 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Jan 01, 2035 5.00
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FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.25 Dec 01, 2025 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Apr 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jul 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.63 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.89 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.91 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.99 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.91 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.89 Sep 01, 2034 6.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.24 Oct 01, 2025 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Sep 01, 2035 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.57 Apr 01, 2034 5.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Oct 01, 2034 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.91 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Feb 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.96 Jan 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Aug 15, 2041 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Mar 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Apr 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.59 Jul 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Aug 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.46 Nov 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.59 Jan 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.59 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 May 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.59 Aug 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.19 May 15, 2043 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.93 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jul 20, 2042 5.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.29 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.33 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.74 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.19 Oct 01, 2035 6.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.33 Jan 20, 2028 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.98 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.20 Oct 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.59 Jan 20, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.98 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Oct 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Jan 20, 2029 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.85 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Mar 20, 2045 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.36 Sep 01, 2035 4.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Apr 20, 2044 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Aug 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Jul 20, 2045 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 4.57 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 Sep 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Nov 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.53 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.75 Aug 01, 2033 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 May 20, 2049 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.46 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.92 Jul 15, 2045 3.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 5.68 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.92 Apr 15, 2043 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.26 0.00 6.20 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Nov 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.92 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.39 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.92 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.39 Apr 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.59 Jun 15, 2044 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.51 Feb 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.59 Apr 15, 2045 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.49 Jun 01, 2036 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 0.00 May 15, 2046 4.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.14 Jun 01, 2036 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Dec 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Jul 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Jan 15, 2033 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.89 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.20 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.26 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.89 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Apr 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.26 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.90 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 May 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.26 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jul 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.26 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Dec 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.20 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Mar 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.26 0.00 4.13 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Nov 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Dec 15, 2031 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.20 Dec 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Feb 15, 2033 5.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Sep 01, 2033 5.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Apr 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.20 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Aug 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.08 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.20 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Apr 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.20 May 01, 2046 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Dec 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Jun 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 0.16 Aug 01, 2025 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Aug 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.14 Mar 01, 2047 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.70 Nov 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.70 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.06 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.61 Nov 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.26 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.39 Jan 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.62 Jul 01, 2047 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 7.26 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.37 Dec 01, 2031 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.26 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.49 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.61 Aug 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.94 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.76 Dec 01, 2047 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.98 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.65 Jan 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.47 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 6.49 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 2.39 Nov 01, 2032 2.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Jun 20, 2041 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.34 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.39 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.27 Nov 01, 2031 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.70 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.04 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 1.12 Sep 01, 2028 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.05 Mar 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.21 Aug 01, 2027 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Aug 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.05 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.92 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Jul 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.37 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.26 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.22 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 6.34 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.38 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.57 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.67 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.65 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.08 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.64 Nov 01, 2033 6.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.26 0.00 0.07 Aug 01, 2025 4.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Oct 15, 2028 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.70 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.26 0.00 2.37 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.16 Aug 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.01 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.39 Apr 01, 2037 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 May 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.40 Jul 01, 2036 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 May 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.70 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.19 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.98 Mar 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Jan 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.30 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.71 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.03 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.27 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.36 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Mar 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.58 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Jul 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 1.18 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.21 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.91 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.07 Mar 01, 2032 7.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.64 Dec 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Aug 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.13 May 01, 2032 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.49 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Sep 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.91 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.05 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.65 Nov 01, 2037 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.26 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.90 May 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.26 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.62 May 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Nov 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.75 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.90 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 4.67 Nov 15, 2039 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 4.20 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.70 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.90 May 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Oct 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.26 0.00 5.41 Aug 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 2.70 Jun 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 3.58 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.26 0.00 5.83 Mar 15, 2040 4.50
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2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Feb 01, 2036 5.50
FGC16778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2028 6.50
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Feb 01, 2026 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2037 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2030 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2036 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2028 6.50
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 May 01, 2026 7.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Sep 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Sep 01, 2037 7.00
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 15, 2028 6.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2036 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2028 6.00
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.08 Mar 01, 2026 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Sep 01, 2037 6.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 May 15, 2028 6.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2037 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.18 Aug 31, 2025 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Aug 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2034 5.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Jul 01, 2033 5.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Sep 01, 2037 6.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jul 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2036 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jun 01, 2035 5.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 6.00
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2036 6.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jan 01, 2029 6.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jun 01, 2026 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Aug 01, 2033 4.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Aug 01, 2037 6.00
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2027 8.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2036 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
FN368032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Nov 01, 2026 7.00
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2028 4.50
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Nov 01, 2036 7.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Jan 01, 2027 7.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Nov 01, 2034 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 6.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jan 15, 2028 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jul 01, 2035 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2029 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jul 01, 2027 7.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2035 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 7.00
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2027 7.50
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Feb 01, 2037 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Apr 01, 2029 5.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.35 Mar 01, 2027 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Dec 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2037 6.00
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Apr 01, 2029 6.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2027 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2035 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jan 01, 2038 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2035 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Nov 01, 2027 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Apr 01, 2035 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Oct 01, 2037 6.00
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2037 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 01, 2027 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 01, 2027 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Sep 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Aug 01, 2037 6.00
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2028 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jan 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.67 Jul 01, 2037 5.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2029 6.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Dec 01, 2027 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 Oct 01, 2032 7.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 15, 2029 6.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 May 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jun 01, 2029 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Apr 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2038 5.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jul 15, 2028 7.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Feb 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2036 6.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2029 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Mar 01, 2028 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jul 01, 2033 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Mar 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2037 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2029 6.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Nov 01, 2028 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Oct 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 15, 2029 6.50
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 01, 2037 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2028 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2028 7.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2037 6.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 7.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2033 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Nov 01, 2037 5.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Jul 01, 2029 6.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 Jan 01, 2028 7.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Dec 01, 2035 4.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.78 May 01, 2038 6.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2038 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jan 01, 2036 6.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2038 6.00
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jul 01, 2029 7.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2038 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2027 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jan 01, 2038 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Aug 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Apr 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2036 6.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Dec 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Feb 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2038 6.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Apr 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2040 5.00
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 May 01, 2028 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Jun 01, 2036 5.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Sep 01, 2038 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2027 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 15, 2037 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Feb 01, 2038 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.49 Oct 01, 2040 4.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Jul 01, 2028 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2036 6.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2038 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 15, 2027 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Feb 01, 2038 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.49 Sep 01, 2040 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 01, 2028 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Jul 01, 2036 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jan 01, 2038 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Dec 01, 2038 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 01, 2040 4.50
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Aug 01, 2028 6.50
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2036 5.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2037 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 7.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2038 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jan 01, 2041 4.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2028 7.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Sep 01, 2036 6.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2038 4.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Jan 01, 2041 4.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Sep 01, 2028 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.39 Oct 01, 2036 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Oct 01, 2037 6.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Aug 15, 2028 7.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG04443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 01, 2038 6.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2041 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 01, 2028 6.50
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Oct 01, 2033 5.50
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Dec 01, 2037 5.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG04476 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.80 Jul 01, 2038 4.50
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Jan 01, 2030 7.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 01, 2033 5.50
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Jan 01, 2038 5.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Feb 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG04576 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Sep 01, 2038 6.00
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2030 8.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Oct 01, 2028 5.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Sep 01, 2033 5.50
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Nov 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Mar 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG04647 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
FGE02703 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Jul 01, 2025 4.00
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Mar 01, 2034 5.50
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 May 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Mar 15, 2029 6.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG04691 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Jun 01, 2038 5.00
FGE02710 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Aug 01, 2025 4.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Nov 01, 2028 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Apr 15, 2028 6.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG04699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Sep 01, 2038 5.00
FGE02801 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.25 Dec 01, 2025 3.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Feb 01, 2029 6.00
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Apr 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 01, 2038 5.50
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2028 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG04815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.03 Sep 01, 2038 5.00
FGE02866 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Apr 01, 2026 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 01, 2028 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 May 15, 2029 7.00
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG04877 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Oct 01, 2038 6.00
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 01, 2027 3.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.50
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 May 01, 2034 6.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 15, 2029 7.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05124 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 6.00
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2033 5.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Nov 01, 2028 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 May 01, 2034 4.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Jan 01, 2039 4.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 15, 2028 6.50
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05163 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Feb 01, 2039 5.50
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2033 5.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Dec 01, 2028 5.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Apr 01, 2034 4.50
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.28 Feb 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Jun 15, 2028 7.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Aug 15, 2038 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05286 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 01, 2039 4.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 4.50
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Nov 01, 2028 6.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Apr 01, 2034 5.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Oct 15, 2028 7.00
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05267 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Dec 01, 2038 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Aug 01, 2033 5.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2029 6.50
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2034 5.50
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Mar 01, 2038 5.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Oct 15, 2028 6.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
FGG05507 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 5.00
FGA11195 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jul 01, 2033 5.50
FN457148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2029 6.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2034 5.00
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Dec 15, 2029 7.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Sep 15, 2039 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05832 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2040 5.00
FGA14396 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2033 5.00
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Sep 01, 2034 6.00
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.26 Jan 01, 2033 6.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 15, 2028 7.00
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Mar 15, 2040 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Dec 01, 2039 6.00
FGA13973 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2033 5.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Jan 01, 2029 6.00
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Dec 15, 2028 6.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG05849 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.98 May 01, 2040 4.50
FGA14176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2033 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.72 Jan 01, 2029 6.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.00
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2038 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 15, 2028 6.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FGG05852 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Mar 01, 2039 5.50
FGA15484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2033 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Feb 01, 2029 6.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2034 4.50
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Feb 15, 2031 7.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jul 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
FGG06214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2037 6.00
FGA16688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2033 6.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Feb 01, 2029 6.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2035 5.00
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 01, 2038 5.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Jun 15, 2039 4.50
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Nov 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 30, 2025 4.33
FGG14197 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Jul 01, 2026 3.50
FGA17988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Jan 01, 2034 5.50
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Apr 01, 2035 5.00
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Dec 15, 2039 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.83 Aug 15, 2039 4.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 30, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Jun 30, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.15 0.00 0.00 Jul 01, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -7.05 0.00 0.00 Dec 31, 2049 4.33
COP COP CASH Cash and/or Derivatives Cash -9.64 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -30.96 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -41.91 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -48.80 0.00 0.00 Dec 31, 2049 4.33
MYR MYR CASH Cash and/or Derivatives Cash -82.66 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -90.29 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -112.22 0.00 0.00 Dec 31, 2049 4.33
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -135.44 0.00 0.00 Dec 31, 2049 4.33
AED AED CASH Cash and/or Derivatives Cash -157.29 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -212.49 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -304.55 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -328.30 0.00 0.00 Dec 31, 2049 4.33
KRW KRW CASH Cash and/or Derivatives Cash -547.77 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -90,958.83 -0.35 0.00 nan 0.00
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