ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC 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 15,179,738.07 37.63 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,533,333.58 16.20 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 5,138,508.10 12.74 5.68 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,543,196.99 8.78 5.60 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,758,418.50 6.84 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,553,332.50 3.85 2.66 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,178,901.99 2.92 12.07 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,106,774.85 2.74 6.02 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,029,993.75 2.55 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 708,740.44 1.76 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 667,160.58 1.65 12.21 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 502,930.32 1.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 316,000.81 0.78 0.10 nan 4.30
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 111,857.28 0.28 2.32 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 12,193.36 0.03 0.00 nan 0.00
iShares® LifePath® Target Date 2035 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 1,260,000.00 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 982,367.38 2.44 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 978,669.59 2.43 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 788,693.65 1.96 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 569,950.59 1.41 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 426,203.02 1.06 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 379,484.92 0.94 0.10 nan 4.30
AVGO BROADCOM INC Information Technology Equity 330,986.60 0.82 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 276,127.03 0.68 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 265,613.92 0.66 5.98 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 246,153.82 0.61 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 242,215.49 0.60 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 238,350.73 0.59 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 224,506.81 0.56 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 212,165.68 0.53 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 168,162.96 0.42 0.07 nan 4.33
TNOTE TREASURY NOTE Treasuries Fixed Income 168,018.42 0.42 3.17 Nov 15, 2028 3.13
LLY ELI LILLY Health Care Equity 165,298.24 0.41 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 157,987.68 0.39 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 150,540.82 0.37 3.39 Feb 15, 2029 2.63
NFLX NETFLIX INC Communication Equity 149,201.65 0.37 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 133,627.93 0.33 2.49 Feb 15, 2028 2.75
XOM EXXON MOBIL CORP Energy Equity 126,114.78 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119,278.65 0.30 1.58 Feb 15, 2027 2.25
MA MASTERCARD INC CLASS A Financials Equity 119,129.07 0.30 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 116,599.43 0.29 17.33 Feb 15, 2051 1.88
COST COSTCO WHOLESALE CORP Consumer Staples Equity 116,348.14 0.29 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 112,603.30 0.28 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 112,595.33 0.28 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 107,510.06 0.27 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 105,707.74 0.26 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 99,908.48 0.25 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 97,934.83 0.24 1.15 Aug 31, 2026 0.75
HD HOME DEPOT INC Consumer Discretionary Equity 97,756.00 0.24 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 97,589.02 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 92,628.28 0.23 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 85,988.66 0.21 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 85,937.05 0.21 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,638.38 0.21 3.29 Nov 30, 2028 1.50
EQIX EQUINIX REIT INC Real Estate Equity 83,719.47 0.21 0.00 nan 0.00
SAP SAP Information Technology Equity 83,350.31 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 82,800.20 0.21 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 82,264.21 0.20 12.48 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 81,720.26 0.20 2.73 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 81,393.81 0.20 12.80 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 80,514.77 0.20 14.60 May 15, 2046 2.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 75,986.73 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 75,045.59 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 74,843.70 0.19 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 72,773.18 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 72,703.36 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 72,163.15 0.18 2.21 Nov 15, 2027 6.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 71,718.19 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 71,212.71 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 71,092.45 0.18 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 68,934.23 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,239.90 0.17 2.29 Nov 15, 2027 2.25
NESN NESTLE SA Consumer Staples Equity 68,191.02 0.17 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 67,924.77 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 65,686.22 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 63,156.45 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 62,403.90 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 61,913.60 0.15 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 61,622.15 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 61,343.51 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 60,616.92 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 60,260.20 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,994.65 0.15 1.55 Feb 15, 2027 4.13
DIS WALT DISNEY Communication Equity 58,950.51 0.15 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 58,645.53 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 57,998.36 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 57,950.17 0.14 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 57,123.16 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 56,996.80 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 56,820.40 0.14 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 56,731.01 0.14 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 56,417.01 0.14 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 56,323.22 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 56,105.83 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 55,966.18 0.14 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 55,454.62 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,426.56 0.13 3.65 May 15, 2029 2.38
IBE IBERDROLA SA Utilities Equity 54,232.67 0.13 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 53,714.72 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53,179.38 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,030.41 0.13 0.00 nan 0.00
T AT&T INC Communication Equity 52,411.08 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 52,305.87 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,729.36 0.13 7.11 Feb 15, 2034 4.00
ENB ENBRIDGE INC Energy Equity 51,532.55 0.13 0.00 nan 0.00
RTX RTX CORP Industrials Equity 51,476.01 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,758.70 0.13 2.49 Feb 29, 2028 4.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 50,680.59 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 50,076.44 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,003.70 0.12 12.57 Feb 15, 2041 1.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 49,271.91 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,212.71 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 49,032.07 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,001.84 0.12 4.18 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,722.31 0.12 2.44 Dec 31, 2027 0.63
TBOND TREASURY BOND Treasuries Fixed Income 48,710.37 0.12 12.97 Nov 15, 2041 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 48,686.50 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 48,552.67 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,539.89 0.12 1.07 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 48,462.30 0.12 7.48 Aug 15, 2034 3.88
RY ROYAL BANK OF CANADA Financials Equity 48,200.98 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,951.02 0.12 3.14 Sep 30, 2028 1.25
PEP PEPSICO INC Consumer Staples Equity 47,778.23 0.12 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 47,547.49 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 47,397.21 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 46,839.04 0.12 14.38 Nov 15, 2046 2.88
QCOM QUALCOMM INC Information Technology Equity 46,374.10 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 46,354.37 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,176.18 0.11 1.47 Jan 15, 2027 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,650.51 0.11 1.41 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 44,943.96 0.11 3.79 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 44,553.95 0.11 2.66 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 44,022.63 0.11 6.52 Feb 15, 2033 3.50
DUK DUKE ENERGY CORP Utilities Equity 44,012.62 0.11 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 43,691.84 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 43,525.10 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43,464.96 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,410.12 0.11 7.26 May 15, 2034 4.38
MS MORGAN STANLEY Financials Equity 43,099.83 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,736.97 0.11 6.91 Nov 15, 2033 4.50
BLK BLACKROCK INC Financials Equity 42,535.14 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 42,343.19 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 42,296.82 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,783.80 0.10 6.07 Feb 15, 2032 1.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 41,777.68 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 41,590.96 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 41,578.62 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 41,369.34 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 41,217.54 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 41,173.82 0.10 7.62 Nov 15, 2034 4.25
TBOND TREASURY BOND Treasuries Fixed Income 41,166.65 0.10 10.39 Nov 15, 2039 4.38
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 41,108.39 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,044.35 0.10 3.99 Dec 31, 2029 4.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,024.76 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 40,893.90 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 40,859.30 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 40,686.99 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,581.37 0.10 3.59 Jun 30, 2029 4.25
WMB WILLIAMS INC Energy Equity 40,539.29 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 39,778.85 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 39,701.09 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 39,584.20 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 39,198.64 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,149.27 0.10 6.79 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 38,794.71 0.10 5.49 May 15, 2031 1.63
SU SCHNEIDER ELECTRIC Industrials Equity 38,503.55 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 37,864.59 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 37,803.62 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,648.41 0.09 11.98 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 37,553.76 0.09 1.62 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 37,389.82 0.09 3.83 Aug 31, 2029 3.13
TBOND TREASURY BOND Treasuries Fixed Income 37,316.99 0.09 13.02 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 37,315.96 0.09 11.89 Nov 15, 2043 4.75
MU MICRON TECHNOLOGY INC Information Technology Equity 37,090.17 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 36,854.61 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 36,832.12 0.09 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 36,824.53 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 36,719.79 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 36,710.15 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 36,672.73 0.09 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 36,624.15 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 36,042.77 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 35,997.42 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 35,977.96 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 35,857.55 0.09 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 35,717.38 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35,291.37 0.09 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 35,056.09 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 34,873.51 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,807.14 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 34,408.24 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 34,191.30 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,747.59 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 33,473.53 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 33,441.52 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 33,372.65 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33,349.88 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 33,344.83 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,319.11 0.08 6.28 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 33,317.35 0.08 9.41 Feb 15, 2038 4.38
LRCX LAM RESEARCH CORP Information Technology Equity 33,069.06 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 32,983.53 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 32,918.15 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 32,900.56 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,724.23 0.08 11.86 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 32,589.81 0.08 12.46 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 32,584.95 0.08 13.07 Aug 15, 2040 1.13
AIR AIRBUS GROUP Industrials Equity 32,519.67 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,510.31 0.08 1.00 Jul 15, 2026 4.50
BHP BHP GROUP LTD Materials Equity 32,468.71 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32,449.73 0.08 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 32,133.90 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,113.11 0.08 15.25 Nov 15, 2052 4.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 31,928.12 0.08 1.84 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 31,826.89 0.08 3.21 Oct 31, 2028 1.38
KLAC KLA CORP Information Technology Equity 31,601.18 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 31,340.09 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 31,335.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,239.56 0.08 2.98 Jul 31, 2028 1.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31,235.21 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,190.37 0.08 11.97 Feb 15, 2043 3.88
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,656.45 0.08 7.70 May 01, 2051 2.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,624.92 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,539.70 0.08 4.30 Mar 31, 2030 3.63
000660 SK HYNIX INC Information Technology Equity 30,519.14 0.08 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,371.62 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30,197.05 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 30,168.32 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,071.60 0.07 13.00 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 30,052.05 0.07 1.59 Feb 28, 2027 4.13
TNOTE US TREASURY N/B Treasuries Fixed Income 29,880.91 0.07 4.94 Aug 15, 2030 0.63
KMI KINDER MORGAN INC Energy Equity 29,795.90 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 29,428.96 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 29,351.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,336.77 0.07 3.93 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 29,274.08 0.07 3.43 Mar 31, 2029 4.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,268.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,115.81 0.07 0.98 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 29,113.25 0.07 3.69 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 29,009.96 0.07 4.35 Apr 30, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 28,933.91 0.07 15.16 May 15, 2054 4.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28,864.92 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,839.36 0.07 4.08 Jan 31, 2030 4.25
UBSG UBS GROUP AG Financials Equity 28,678.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,592.20 0.07 4.15 Jan 31, 2030 3.50
SAN SANOFI SA Health Care Equity 28,574.19 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 28,492.37 0.07 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 28,427.10 0.07 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 28,318.20 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,265.39 0.07 15.33 Aug 15, 2054 4.25
CB CHUBB LTD Financials Equity 28,234.31 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 28,231.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,186.26 0.07 1.32 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 27,862.53 0.07 1.39 Nov 30, 2026 1.25
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,842.68 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27,624.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,534.81 0.07 6.12 May 15, 2032 2.88
ANET ARISTA NETWORKS INC Information Technology Equity 27,337.19 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 27,299.53 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 27,142.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,025.47 0.07 4.26 Mar 31, 2030 4.00
TBOND TREASURY BOND Treasuries Fixed Income 26,853.95 0.07 12.38 Aug 15, 2044 4.13
OKE ONEOK INC Energy Equity 26,776.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,762.38 0.07 1.23 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,731.55 0.07 4.01 Nov 30, 2029 4.13
TRP TC ENERGY CORP Energy Equity 26,699.46 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 26,627.89 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,618.50 0.07 4.60 Sep 30, 2030 4.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,478.29 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,368.72 0.07 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 26,364.17 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 26,326.72 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,322.01 0.07 4.66 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,295.80 0.07 4.03 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 26,271.65 0.07 4.90 Jan 31, 2031 4.00
INTC INTEL CORPORATION CORP Information Technology Equity 26,268.54 0.07 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 26,261.52 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,124.18 0.06 1.87 Jun 15, 2027 4.63
OR LOREAL SA Consumer Staples Equity 26,114.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,042.99 0.06 1.11 Aug 15, 2026 1.50
REL RELX PLC Industrials Equity 26,041.21 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 26,024.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,943.57 0.06 6.30 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25,852.86 0.06 1.30 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 25,827.68 0.06 1.37 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 25,777.84 0.06 1.89 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 25,699.73 0.06 1.21 Sep 30, 2026 3.50
TT TRANE TECHNOLOGIES PLC Industrials Equity 25,641.61 0.06 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 25,512.59 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,482.23 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 25,298.55 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,207.73 0.06 12.08 Aug 15, 2042 3.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 25,169.52 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,901.72 0.06 6.80 Aug 15, 2033 3.88
ABBN ABB LTD Industrials Equity 24,877.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,868.95 0.06 12.92 May 15, 2043 2.88
TBOND TREASURY BOND Treasuries Fixed Income 24,664.66 0.06 11.92 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,659.19 0.06 2.01 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 24,577.48 0.06 1.35 Nov 15, 2026 2.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,571.87 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 24,514.37 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24,415.72 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,366.02 0.06 12.19 May 15, 2043 3.88
RHM RHEINMETALL AG Industrials Equity 24,316.41 0.06 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 24,235.97 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 24,137.30 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 24,093.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,024.58 0.06 1.79 May 15, 2027 4.50
BNP BNP PARIBAS SA Financials Equity 23,953.81 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 23,920.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,894.06 0.06 3.80 Aug 31, 2029 3.63
ICICIBANK ICICI BANK LTD Financials Equity 23,853.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,798.08 0.06 12.56 Aug 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 23,674.65 0.06 1.67 Mar 31, 2027 3.88
SRE SEMPRA Utilities Equity 23,642.63 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 23,619.93 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,561.71 0.06 12.49 Feb 15, 2043 3.13
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,553.38 0.06 1.75 Apr 30, 2027 3.75
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,366.17 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 23,232.59 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 23,164.91 0.06 15.38 Nov 15, 2054 4.50
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23,132.40 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,131.51 0.06 2.91 Aug 31, 2028 4.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 23,028.74 0.06 7.61 Feb 15, 2035 4.63
D DOMINION ENERGY INC Utilities Equity 22,997.20 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,967.08 0.06 3.89 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22,955.77 0.06 1.33 Nov 15, 2026 4.63
ELV ELEVANCE HEALTH INC Health Care Equity 22,954.80 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,898.63 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 22,888.23 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,875.61 0.06 2.04 Aug 15, 2027 2.25
CS AXA SA Financials Equity 22,857.52 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 22,643.36 0.06 12.19 Feb 15, 2045 4.75
TBOND TREASURY BOND Treasuries Fixed Income 22,637.40 0.06 12.95 May 15, 2040 1.13
NU NU HOLDINGS LTD CLASS A Financials Equity 22,600.88 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 22,469.05 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 22,445.27 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22,393.00 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 22,247.31 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 22,197.33 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 22,177.60 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 22,131.67 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,078.11 0.05 1.24 Oct 15, 2026 4.63
BN BROOKFIELD CORP CLASS A Financials Equity 22,055.23 0.05 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 22,050.09 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,039.06 0.05 1.16 Sep 15, 2026 4.63
3690 MEITUAN Consumer Discretionary Equity 21,941.01 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,847.29 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 21,795.07 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21,567.84 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,463.96 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,456.56 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 21,438.34 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 21,364.00 0.05 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 21,306.51 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 21,174.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,950.21 0.05 4.38 Feb 15, 2030 1.50
EXC EXELON CORP Utilities Equity 20,889.21 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,874.68 0.05 1.09 Aug 15, 2026 4.38
BMO BANK OF MONTREAL Financials Equity 20,874.65 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 20,750.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,724.07 0.05 12.94 May 15, 2044 3.38
GSK GLAXOSMITHKLINE Health Care Equity 20,723.73 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 20,700.61 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 20,687.74 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 20,600.25 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,468.28 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 20,429.37 0.05 7.18 Oct 20, 2051 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 20,292.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,245.21 0.05 3.57 May 31, 2029 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 20,217.89 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 20,193.61 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 20,186.02 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 20,172.32 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 20,117.44 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 20,076.46 0.05 7.18 Dec 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 20,045.59 0.05 12.65 Feb 15, 2042 2.38
TRGP TARGA RESOURCES CORP Energy Equity 20,014.77 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,007.03 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,970.46 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 19,941.80 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 19,891.38 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19,843.04 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 19,827.34 0.05 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 19,727.59 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 19,706.34 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,698.75 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,647.13 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,647.09 0.05 16.03 Aug 15, 2052 3.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,567.33 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 19,548.47 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 19,537.88 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,528.73 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,414.45 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,398.19 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,379.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 19,360.87 0.05 7.94 May 15, 2035 4.25
ITW ILLINOIS TOOL INC Industrials Equity 19,340.50 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,269.41 0.05 3.53 Mar 31, 2029 2.38
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19,208.22 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 19,204.73 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,163.74 0.05 7.70 Dec 01, 2051 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,079.41 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,072.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,054.10 0.05 0.94 Jun 15, 2026 4.13
USB US BANCORP Financials Equity 19,035.39 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 19,021.77 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19,021.23 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 18,976.19 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,910.74 0.05 15.72 May 15, 2053 3.63
DG VINCI SA Industrials Equity 18,807.51 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 18,561.78 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,543.57 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18,487.40 0.05 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18,411.50 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,397.40 0.05 15.20 Feb 15, 2054 4.25
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,395.92 0.05 7.70 Apr 01, 2051 2.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 18,235.91 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,204.48 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,189.45 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,162.06 0.05 14.57 Feb 15, 2048 3.00
2454 MEDIATEK INC Information Technology Equity 18,066.54 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,944.70 0.04 5.50 Dec 31, 2031 4.50
ECL ECOLAB INC Materials Equity 17,828.60 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,824.24 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,824.05 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,780.47 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,751.19 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,739.67 0.04 15.18 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 17,718.08 0.04 10.28 Feb 15, 2040 4.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,710.20 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 17,647.96 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 17,624.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,592.20 0.04 13.75 Aug 15, 2045 2.88
8058 MITSUBISHI CORP Industrials Equity 17,542.65 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17,406.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,390.25 0.04 4.50 Jul 31, 2030 4.00
9984 SOFTBANK GROUP CORP Communication Equity 17,383.24 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 17,367.14 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,364.10 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 17,297.31 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 17,237.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,236.10 0.04 4.44 Jun 30, 2030 3.75
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 17,223.13 0.04 6.95 Jul 20, 2051 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,207.49 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 17,162.52 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,143.47 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17,143.47 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,976.87 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,950.40 0.04 2.89 Jun 30, 2028 1.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 16,948.86 0.04 5.90 Apr 30, 2032 4.00
ED CONSOLIDATED EDISON INC Utilities Equity 16,871.53 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 16,853.39 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,816.28 0.04 4.45 May 31, 2030 3.75
FCX FREEPORT MCMORAN INC Materials Equity 16,813.08 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,811.56 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 16,748.48 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,722.00 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,707.86 0.04 4.02 Nov 30, 2029 3.88
INFY INFOSYS LTD Information Technology Equity 16,681.81 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 16,634.99 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16,533.77 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,524.41 0.04 15.30 May 15, 2049 2.88
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,515.56 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,477.61 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,436.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,390.81 0.04 1.82 May 15, 2027 2.38
WPC W. P. CAREY REIT INC Real Estate Equity 16,387.52 0.04 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,350.10 0.04 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 16,297.01 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 16,264.08 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,246.87 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 16,241.21 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,239.53 0.04 7.70 Nov 01, 2051 2.00
UDR UDR REIT INC Real Estate Equity 16,140.82 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,134.66 0.04 7.66 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 16,113.85 0.04 17.27 Aug 15, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,107.28 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 16,103.36 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,085.97 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 16,054.36 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 16,041.95 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 16,007.19 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 15,942.68 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,932.65 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,894.70 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 15,830.95 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,786.93 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,717.24 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 15,677.63 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 15,625.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,559.40 0.04 0.91 May 31, 2026 0.75
1211 BYD LTD H Consumer Discretionary Equity 15,516.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,499.87 0.04 12.14 May 15, 2044 4.63
NSC NORFOLK SOUTHERN CORP Industrials Equity 15,419.58 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 15,288.02 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,247.49 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,233.62 0.04 5.80 Mar 31, 2032 4.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 15,220.72 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,101.37 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15,100.49 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 14,940.43 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,887.76 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,860.96 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 14,853.37 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,824.79 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,749.00 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,714.56 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 14,714.19 0.04 4.88 Nov 20, 2054 5.00
MFC MANULIFE FINANCIAL CORP Financials Equity 14,689.55 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 14,632.35 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,591.05 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,587.73 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,587.63 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14,581.75 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,556.27 0.04 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,525.49 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 14,441.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,437.15 0.04 15.17 Aug 15, 2053 4.13
III 3I GROUP PLC Financials Equity 14,357.65 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,292.97 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,197.59 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,094.36 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 14,075.93 0.03 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 13,988.81 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 13,880.35 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 13,751.69 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,719.45 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 13,669.65 0.03 7.39 Mar 20, 2052 2.00
9433 KDDI CORP Communication Equity 13,631.15 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,617.74 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 13,605.67 0.03 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,599.14 0.03 6.93 Oct 01, 2051 3.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,588.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 13,566.18 0.03 15.34 May 15, 2055 4.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,551.28 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,540.33 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,529.60 0.03 12.33 Aug 15, 2043 3.63
INVE B INVESTOR CLASS B Financials Equity 13,523.35 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,473.04 0.03 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 13,447.56 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 13,437.76 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,424.96 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 13,380.53 0.03 6.95 May 20, 2051 2.50
SREN SWISS RE AG Financials Equity 13,377.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,306.13 0.03 8.90 May 15, 2037 5.00
1120 AL RAJHI BANK Financials Equity 13,259.72 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,259.50 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,171.46 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,135.03 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 13,045.65 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,039.40 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 13,005.71 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 13,002.96 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12,990.82 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 12,984.75 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 12,949.07 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 12,934.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,885.32 0.03 16.98 Feb 15, 2052 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 12,880.18 0.03 4.84 Dec 31, 2030 3.75
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12,872.42 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,858.60 0.03 4.79 Nov 30, 2030 4.38
FAST FASTENAL Industrials Equity 12,820.81 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,773.75 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 12,773.23 0.03 6.93 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 12,757.89 0.03 15.49 Feb 15, 2053 3.63
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,754.80 0.03 4.67 Jul 21, 2025 5.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 12,735.25 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 12,603.53 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,530.52 0.03 7.80 Mar 01, 2052 2.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 12,504.65 0.03 2.28 Jul 20, 2054 6.50
EXPN EXPERIAN PLC Industrials Equity 12,497.61 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,414.64 0.03 3.86 Sep 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 12,404.87 0.03 17.76 Nov 15, 2051 1.88
PAYX PAYCHEX INC Industrials Equity 12,345.68 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,340.89 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,327.75 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 12,309.25 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 12,306.64 0.03 12.31 Nov 15, 2044 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,272.82 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,247.39 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,246.73 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 12,240.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,229.31 0.03 10.87 Aug 15, 2040 3.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,199.04 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,143.51 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 12,124.06 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,029.94 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,011.19 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 12,001.10 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,982.74 0.03 7.70 Apr 01, 2052 2.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,976.81 0.03 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,975.30 0.03 7.70 Mar 01, 2051 2.00
CMI CUMMINS INC Industrials Equity 11,844.75 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 11,785.48 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 11,711.65 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,679.64 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,640.79 0.03 10.67 Feb 15, 2041 4.75
GIVN GIVAUDAN SA Materials Equity 11,624.76 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 11,618.57 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,612.00 0.03 1.06 Jul 31, 2026 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 11,587.85 0.03 5.76 Aug 15, 2031 1.25
VRSK VERISK ANALYTICS INC Industrials Equity 11,582.14 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 11,575.98 0.03 7.18 Jan 20, 2052 2.00
VOLV B VOLVO CLASS B Industrials Equity 11,554.85 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 11,554.20 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,533.56 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,522.94 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 11,519.57 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,502.61 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,501.69 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,499.80 0.03 7.70 Oct 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,482.90 0.03 12.53 Feb 15, 2044 3.63
CUBE CUBESMART REIT Real Estate Equity 11,473.91 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,453.11 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,450.97 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,445.69 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,439.45 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,407.57 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,321.05 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,319.53 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,314.98 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,311.94 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,301.27 0.03 10.20 May 15, 2039 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 11,285.19 0.03 4.58 Aug 31, 2030 4.13
3988 BANK OF CHINA LTD H Financials Equity 11,248.83 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,234.52 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,193.54 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,185.95 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,183.11 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,161.66 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,144.56 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,110.59 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 11,071.43 0.03 6.95 Aug 20, 2051 2.50
AME AMETEK INC Industrials Equity 11,066.03 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,026.56 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,024.35 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,006.83 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,994.29 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,987.76 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10,964.85 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,964.32 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,946.11 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,917.85 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 10,911.98 0.03 4.20 Jul 14, 2025 5.50
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,908.16 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,827.62 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,825.08 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,765.47 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,742.70 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 10,726.32 0.03 6.93 Mar 20, 2052 2.50
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,721.45 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 10,715.38 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,708.79 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,661.13 0.03 3.25 Aug 01, 2054 6.00
IFC INTACT FINANCIAL CORP Financials Equity 10,600.99 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,561.21 0.03 7.66 Feb 01, 2051 2.00
KVUE KENVUE INC Consumer Staples Equity 10,557.51 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 10,511.48 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,489.24 0.03 14.95 Nov 15, 2053 4.75
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10,489.20 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,433.73 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,405.64 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,402.82 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 10,396.80 0.03 6.95 Dec 20, 2051 2.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 10,387.43 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 10,385.98 0.03 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,356.64 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 10,347.49 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 10,336.57 0.03 1.16 Jul 21, 2025 6.50
HOLN HOLCIM LTD AG Materials Equity 10,325.28 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 10,314.25 0.03 7.16 Dec 20, 2050 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,302.12 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,261.50 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,212.93 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,196.26 0.03 4.26 May 01, 2053 5.50
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,178.01 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,163.91 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,108.19 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,072.50 0.02 4.38 Apr 30, 2030 3.50
BKR BAKER HUGHES CLASS A Energy Equity 10,042.91 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 10,036.51 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,036.02 0.02 1.70 Apr 15, 2027 4.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,022.79 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,971.57 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,970.25 0.02 3.94 Oct 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 9,967.51 0.02 13.94 Feb 15, 2045 2.50
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,960.94 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,875.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,801.70 0.02 4.71 May 15, 2030 0.63
NDAQ NASDAQ INC Financials Equity 9,792.45 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,785.63 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,779.75 0.02 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 9,734.93 0.02 2.28 Feb 20, 2055 6.50
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,727.01 0.02 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 9,701.27 0.02 3.75 Sep 20, 2053 5.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,698.05 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,683.15 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,674.27 0.02 1.69 Mar 31, 2027 2.50
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,674.05 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 9,671.34 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,654.31 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,640.87 0.02 1.85 May 31, 2027 2.63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,639.28 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 9,608.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,582.80 0.02 1.62 Feb 28, 2027 1.88
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9,527.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,522.68 0.02 2.05 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 9,485.17 0.02 3.67 May 31, 2029 2.75
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,457.85 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,453.73 0.02 0.00 nan 0.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 9,446.63 0.02 0.86 May 15, 2026 3.63
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,434.79 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,432.25 0.02 3.91 Aug 15, 2029 1.63
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,429.56 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,415.99 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,400.16 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,394.74 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,380.28 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,370.45 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,352.97 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,316.53 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 9,280.66 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,253.57 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,231.60 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 9,203.51 0.02 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,191.88 0.02 0.00 nan 0.00
ENI ENI Energy Equity 9,172.80 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,165.53 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,111.69 0.02 3.46 Sep 01, 2054 6.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,098.32 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,074.45 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,063.82 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,050.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,047.89 0.02 17.91 Nov 15, 2050 1.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,047.12 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,039.53 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 9,038.87 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,034.98 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,034.98 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,032.33 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,009.17 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,989.44 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8,964.39 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,964.29 0.02 4.26 Sep 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 8,811.00 0.02 1.96 Jun 30, 2027 0.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,775.41 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,768.39 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 8,746.22 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,743.19 0.02 7.70 Dec 01, 2051 2.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,737.46 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,715.19 0.02 13.12 Aug 15, 2044 3.13
AXISBANK AXIS BANK LTD Financials Equity 8,684.88 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,676.74 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,637.72 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,599.17 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,585.66 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,578.07 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,564.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,550.48 0.02 1.22 Sep 30, 2026 1.63
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,541.94 0.02 7.80 Feb 01, 2052 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 8,516.05 0.02 10.89 Aug 15, 2036 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,496.60 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,479.22 0.02 6.42 May 01, 2052 3.00
EFX EQUIFAX INC Industrials Equity 8,394.40 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,386.84 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,382.25 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,343.72 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,339.15 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,280.55 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,272.96 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,263.12 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,190.99 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,160.34 0.02 7.70 Mar 01, 2051 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,126.85 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,124.26 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,122.68 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8,119.63 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,118.35 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,116.61 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 8,107.27 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 8,104.09 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 8,101.43 0.02 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 8,096.87 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,072.59 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,071.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,053.07 0.02 14.90 Nov 15, 2047 2.75
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,048.37 0.02 4.26 Feb 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 8,037.23 0.02 9.60 May 15, 2038 4.50
NUE NUCOR CORP Materials Equity 8,031.60 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,030.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,994.89 0.02 10.33 Feb 15, 2039 3.50
BBCA BANK CENTRAL ASIA Financials Equity 7,986.45 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,958.74 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,905.23 0.02 7.49 Feb 01, 2051 3.00
FNV FRANCO NEVADA CORP Materials Equity 7,900.11 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,888.93 0.02 7.70 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,880.59 0.02 12.18 May 15, 2042 3.25
SLHN SWISS LIFE HOLDING AG Financials Equity 7,875.93 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 7,838.82 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,835.43 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,800.15 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,773.54 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,755.72 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,755.07 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,750.33 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,732.20 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,712.60 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,708.68 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,708.27 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,682.47 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,633.89 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,612.91 0.02 3.94 May 01, 2037 3.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7,574.27 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,571.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,566.45 0.02 3.35 Dec 31, 2028 1.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,560.27 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,532.12 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 7,528.94 0.02 2.89 Aug 20, 2054 6.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 7,526.81 0.02 4.88 Dec 20, 2054 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,523.08 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 7,513.10 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 7,512.64 0.02 2.08 Jul 21, 2025 6.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,454.77 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,453.25 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,450.22 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,449.31 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,446.63 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,415.99 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,354.58 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,351.74 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,348.04 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,348.04 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,346.99 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 7,344.12 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,340.92 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,337.89 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,303.61 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,286.27 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,248.73 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,248.08 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,218.03 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 7,198.64 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,197.12 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,184.30 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,169.03 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,155.73 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,137.01 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,132.96 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,131.13 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,131.06 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 7,118.87 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,115.45 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,082.13 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 7,080.02 0.02 7.39 Apr 20, 2052 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,061.61 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,046.85 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,042.10 0.02 7.45 Aug 01, 2052 2.50
NSIS B NOVOZYMES B Materials Equity 7,040.32 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,014.19 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 6,982.83 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,982.17 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,959.91 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,955.36 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,953.43 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,951.47 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,933.01 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,932.52 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 6,929.08 0.02 6.93 May 20, 2052 2.50
PPG PPG INDUSTRIES INC Materials Equity 6,902.23 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,887.50 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 6,885.48 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 6,878.95 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,862.82 0.02 7.70 Feb 01, 2052 2.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,858.92 0.02 4.26 May 01, 2053 5.50
VNA VONOVIA SE Real Estate Equity 6,856.08 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,828.64 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,820.47 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,805.12 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,799.75 0.02 4.33 Dec 01, 2052 5.50
6902 DENSO CORP Consumer Discretionary Equity 6,798.59 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 6,780.29 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,777.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,775.64 0.02 14.74 Aug 15, 2048 3.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,774.72 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,765.61 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,750.43 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,730.30 0.02 2.65 Aug 01, 2053 6.50
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,726.14 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,721.49 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,706.41 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,700.34 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,695.36 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,665.96 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,656.16 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,654.85 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,654.80 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,641.17 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,639.62 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,639.62 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,635.25 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 6,633.22 0.02 4.88 Oct 20, 2054 5.00
DNB DNB BANK Financials Equity 6,631.99 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,613.81 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,609.26 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,608.42 0.02 7.70 Feb 01, 2051 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,584.97 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,581.93 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,580.42 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,578.90 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,577.38 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,567.31 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,509.07 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,499.96 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,489.34 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,484.60 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,480.35 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,467.46 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,462.97 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,462.01 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,450.77 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,447.09 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,445.13 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,437.64 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,434.69 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,433.17 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,426.30 0.02 7.30 Jul 01, 2053 2.50
VLTO VERALTO CORP Industrials Equity 6,411.92 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,390.25 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,380.45 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 6,379.15 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,377.01 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,372.79 0.02 7.70 Apr 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,360.45 0.02 18.29 Aug 15, 2050 1.38
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,360.31 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,337.99 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,332.76 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,316.29 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,315.39 0.02 7.46 Nov 01, 2050 2.50
ATO ATMOS ENERGY CORP Utilities Equity 6,314.77 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,309.89 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,301.11 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 6,290.24 0.02 3.79 Nov 20, 2054 5.50
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,288.47 0.02 7.45 Apr 01, 2052 2.50
9888 BAIDU CLASS A INC Communication Equity 6,278.99 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,278.34 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,277.84 0.02 7.30 Jan 01, 2052 2.50
VIE VEOLIA ENVIRON. SA Utilities Equity 6,268.73 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,258.28 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,253.74 0.02 4.52 Mar 01, 2054 5.50
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,247.54 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,244.94 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,242.30 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,226.46 0.02 3.21 Oct 01, 2053 6.00
ES EVERSOURCE ENERGY Utilities Equity 6,213.07 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,210.03 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,206.01 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,204.31 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,199.41 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,196.87 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,191.82 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,190.72 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,190.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,183.00 0.02 10.91 Nov 15, 2040 4.25
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,166.81 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,157.67 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,155.05 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,151.70 0.02 3.56 Aug 01, 2054 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,146.38 0.02 7.02 Jan 01, 2050 3.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,142.64 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,123.51 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 6,123.35 0.02 4.67 Jul 20, 2053 5.00
POLI BANK HAPOALIM BM Financials Equity 6,123.04 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,111.20 0.02 4.08 Oct 15, 2029 1.63
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,103.51 0.02 3.49 Jul 01, 2053 6.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,094.65 0.02 7.92 Nov 01, 2051 1.50
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,093.24 0.02 3.25 Oct 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,087.75 0.02 3.59 Apr 15, 2029 2.13
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,071.98 0.02 5.21 May 01, 2053 5.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6,059.75 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,026.98 0.01 2.01 Jul 14, 2025 6.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,018.17 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,017.20 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,014.58 0.01 3.41 Oct 01, 2053 6.00
SDZ SANDOZ GROUP AG Health Care Equity 5,998.25 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,991.07 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,972.06 0.01 2.98 Jul 14, 2025 6.00
SW SMURFIT WESTROCK PLC Materials Equity 5,962.60 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,958.05 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,956.82 0.01 4.20 Feb 01, 2037 1.50
QNBK QATAR NATIONAL BANK Financials Equity 5,955.15 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,949.91 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,939.83 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,939.15 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 5,936.80 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,930.88 0.01 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,912.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,908.91 0.01 12.04 Feb 15, 2042 3.13
VOD VODAFONE GROUP PLC Communication Equity 5,906.13 0.01 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 5,905.09 0.01 7.39 Jun 20, 2052 2.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,904.92 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,902.87 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,885.96 0.01 5.41 Jul 14, 2025 5.00
SWED A SWEDBANK Financials Equity 5,885.23 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,883.63 0.01 3.13 Oct 15, 2028 2.38
AU ANGLOGOLD ASHANTI PLC Materials Equity 5,880.63 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,860.90 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,859.38 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 5,850.27 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,840.80 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,839.65 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,825.98 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,824.78 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,824.47 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,819.99 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,819.91 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,818.39 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,803.56 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,803.21 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,800.29 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,787.23 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,776.70 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,769.59 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,763.36 0.01 4.41 May 01, 2054 5.50
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,757.83 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 5,737.48 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 5,728.83 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,721.80 0.01 2.71 Apr 15, 2028 1.25
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 5,711.63 0.01 4.67 May 20, 2053 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,710.42 0.01 1.91 Jul 15, 2027 4.38
1024 KUAISHOU TECHNOLOGY Communication Equity 5,708.82 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,690.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,689.36 0.01 2.13 Aug 31, 2027 0.50
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,689.31 0.01 3.52 Aug 01, 2053 6.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,680.73 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,672.67 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,668.97 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 5,665.93 0.01 3.79 Oct 20, 2054 5.50
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,658.49 0.01 7.70 Jun 01, 2052 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 5,647.86 0.01 6.95 Jan 20, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,644.84 0.01 2.22 Oct 15, 2027 1.63
TROW T ROWE PRICE GROUP INC Financials Equity 5,636.24 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,629.10 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,627.64 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,625.61 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,622.34 0.01 7.76 Jul 14, 2025 2.00
FSR FIRSTRAND LTD Financials Equity 5,617.52 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,611.95 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,608.91 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,607.40 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,607.40 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,596.45 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 5,587.62 0.01 6.92 Jan 20, 2051 2.50
RF REGIONS FINANCIAL CORP Financials Equity 5,581.59 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,562.48 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,560.34 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,560.34 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,556.79 0.01 0.05 Jul 15, 2025 0.38
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,546.80 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,544.75 0.01 7.70 Jul 01, 2051 2.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,536.05 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,531.50 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,527.20 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,519.36 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,518.88 0.01 7.59 Nov 01, 2051 2.00
CMS CMS ENERGY CORP Utilities Equity 5,514.80 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,505.69 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,503.03 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,503.03 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,495.94 0.01 12.29 May 15, 2045 5.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,485.58 0.01 3.82 Mar 01, 2037 2.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,484.44 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,459.25 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,439.65 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,438.77 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,429.66 0.01 1.76 Apr 15, 2027 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,421.95 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,412.87 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,401.54 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,399.80 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,398.77 0.01 2.89 Jul 20, 2054 6.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,395.23 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,390.65 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,384.77 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,373.97 0.01 7.46 Jan 01, 2051 2.50
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,373.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,367.51 0.01 8.26 Feb 15, 2036 4.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,357.99 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,350.86 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,345.57 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,343.36 0.01 1.28 Oct 15, 2026 0.13
DVN DEVON ENERGY CORP Energy Equity 5,335.68 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 5,318.23 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,311.39 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,310.29 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,308.35 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,290.69 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,281.03 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,280.89 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 5,278.93 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,274.96 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,273.05 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,271.57 0.01 7.18 Feb 20, 2051 2.00
RBA RB GLOBAL INC Industrials Equity 5,243.65 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,243.08 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 5,241.93 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,241.69 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 5,212.04 0.01 5.98 Jul 14, 2025 4.50
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,211.20 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,206.41 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,205.11 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,196.02 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,191.47 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,190.43 0.01 5.61 Jan 01, 2055 5.00
EIX EDISON INTERNATIONAL Utilities Equity 5,179.33 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,174.77 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,167.87 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,165.66 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 5,161.38 0.01 5.87 Nov 20, 2054 4.50
HEIA HEICO CORP CLASS A Industrials Equity 5,155.04 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,147.91 0.01 4.33 Aug 01, 2052 5.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,140.86 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,139.86 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,134.17 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,132.27 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,116.91 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 5,116.02 0.01 3.79 Dec 20, 2052 5.50
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,114.95 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,114.05 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,111.42 0.01 7.26 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 5,094.83 0.01 14.59 Nov 15, 2048 3.38
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,091.57 0.01 5.66 Jul 01, 2046 3.50
068270 CELLTRION INC Health Care Equity 5,090.11 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 5,086.85 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,086.52 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 5,085.90 0.01 6.92 Oct 20, 2046 3.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,080.97 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,076.10 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,073.50 0.01 7.59 Dec 01, 2051 2.00
DOW DOW INC Materials Equity 5,068.51 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,064.04 0.01 0.30 Oct 15, 2025 0.13
FLEX FLEX LTD Information Technology Equity 5,059.41 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,053.97 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,051.57 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,051.57 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,050.83 0.01 7.92 May 01, 2051 1.50
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,042.68 0.01 6.82 Nov 01, 2054 3.50
TBOND TREASURY BOND Treasuries Fixed Income 5,039.24 0.01 13.46 Nov 15, 2044 3.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,038.16 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,033.93 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,021.46 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,007.80 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,004.53 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,000.61 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,996.97 0.01 4.37 Aug 01, 2054 5.50
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,995.65 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,994.13 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,992.77 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,983.86 0.01 7.30 Dec 01, 2051 2.50
SLG SL GREEN REALTY REIT CORP Real Estate Equity 4,983.41 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 4,977.48 0.01 2.89 Sep 20, 2054 6.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,975.91 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,975.71 0.01 7.59 Apr 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,970.75 0.01 4.18 Jul 17, 2025 2.00
KPN KONINKLIJKE KPN NV Communication Equity 4,967.95 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4,966.38 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,956.84 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,954.88 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,950.18 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,947.08 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 4,946.66 0.01 3.86 Feb 20, 2055 5.50
CVE CENOVUS ENERGY INC Energy Equity 4,941.81 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,936.45 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,936.45 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,933.61 0.01 2.50 Jan 15, 2028 0.50
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 4,933.55 0.01 6.95 Sep 20, 2051 2.50
CLS CELESTICA INC Information Technology Equity 4,916.99 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,916.89 0.01 4.40 Mar 01, 2037 1.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,911.28 0.01 0.54 Jan 15, 2026 0.63
LII LENNOX INTERNATIONAL INC Industrials Equity 4,904.57 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,903.06 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,897.76 0.01 6.98 Aug 01, 2051 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 4,882.40 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,881.02 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,876.64 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,875.77 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,875.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,870.96 0.01 2.00 Jul 15, 2027 0.38
1211 SAUDI ARABIAN MINING Materials Equity 4,867.23 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,863.59 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,848.39 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,845.77 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,845.37 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,822.65 0.01 4.37 Apr 01, 2054 5.50
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,821.23 0.01 8.09 Jan 01, 2052 2.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,818.41 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,804.61 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 4,804.22 0.01 6.95 Feb 20, 2051 2.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,803.23 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,802.00 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,801.35 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,801.35 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,800.69 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,795.28 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,793.76 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,784.38 0.01 4.37 Jan 01, 2055 5.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,781.72 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,778.68 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,777.83 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,753.58 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,750.31 0.01 1.03 Jul 15, 2026 0.13
2412 CHUNGHWA TELECOM LTD Communication Equity 4,748.89 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,743.20 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,725.45 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,722.14 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,720.90 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,719.10 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 4,713.51 0.01 6.83 May 20, 2052 3.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,713.31 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,701.11 0.01 4.59 Nov 01, 2054 5.50
HAL HALLIBURTON Energy Equity 4,692.06 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,678.52 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,678.40 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,662.84 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,656.96 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,655.76 0.01 3.30 Feb 01, 2053 6.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,649.31 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,639.52 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,622.56 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,622.28 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,617.68 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,612.53 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,611.83 0.01 4.13 Jul 17, 2025 2.50
MAC MACERICH REIT Real Estate Equity 4,611.65 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,607.96 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,601.32 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,598.16 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,596.42 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,593.39 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,589.86 0.01 8.36 Apr 01, 2051 2.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,589.18 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,586.09 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,585.09 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 4,575.29 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,573.91 0.01 4.30 Apr 01, 2037 2.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,572.68 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,562.23 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,561.16 0.01 5.96 Feb 01, 2053 4.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,553.92 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,552.43 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,543.30 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,527.39 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,526.08 0.01 5.11 Feb 01, 2053 5.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,525.08 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,524.66 0.01 7.59 Mar 01, 2051 2.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,516.91 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,512.94 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,506.86 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,503.83 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,484.48 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,480.02 0.01 6.11 Sep 20, 2052 4.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,479.54 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,474.98 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,464.23 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,460.09 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,458.98 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,457.33 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,456.28 0.01 6.56 Jun 01, 2052 3.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,455.73 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,450.70 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,449.18 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,444.23 0.01 6.11 Oct 20, 2052 4.00
RDDT REDDIT INC CLASS A Communication Equity 4,435.52 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,430.25 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,429.35 0.01 3.38 Jul 21, 2025 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,418.72 0.01 7.47 Jul 14, 2025 2.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,416.68 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,416.60 0.01 7.30 Feb 01, 2052 2.50
BT.A BT GROUP PLC Communication Equity 4,415.88 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,405.16 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,404.35 0.01 1.52 Jan 15, 2027 0.38
FMG FORTESCUE LTD Materials Equity 4,404.12 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,402.42 0.01 7.26 Oct 01, 2051 2.50
EAND EMIRATES TELECOM Communication Equity 4,398.57 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,395.34 0.01 7.70 May 01, 2051 2.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,389.52 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,375.14 0.01 4.39 Jun 01, 2053 5.50
LUV SOUTHWEST AIRLINES Industrials Equity 4,374.80 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,352.79 0.01 4.45 Jan 15, 2030 0.13
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,352.78 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,352.51 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,337.58 0.01 7.16 Aug 20, 2050 2.00
DT DYNATRACE INC Information Technology Equity 4,335.33 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 4,323.76 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,323.55 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,315.27 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,308.08 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,303.51 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,294.35 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,291.31 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,286.21 0.01 7.80 Feb 01, 2052 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,284.56 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,273.45 0.01 7.70 Jan 01, 2052 2.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,270.06 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,265.61 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,264.59 0.01 7.69 Feb 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,261.70 0.01 3.95 Jul 15, 2029 0.25
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,251.48 0.01 3.48 Feb 01, 2036 2.00
KEY KEYCORP Financials Equity 4,250.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,249.68 0.01 10.63 May 15, 2040 4.38
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,249.34 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,248.81 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,238.18 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,238.18 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 4,238.18 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,233.63 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,230.99 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,230.59 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,224.71 0.01 11.92 Feb 01, 2046 4.90
9101 NIPPON YUSEN Industrials Equity 4,221.84 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,221.01 0.01 6.95 Nov 20, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,211.89 0.01 2.96 Jul 15, 2028 0.75
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,204.79 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,200.23 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,198.95 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 4,198.32 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,194.16 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 4,191.14 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,191.13 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,190.54 0.01 7.23 Sep 01, 2050 2.50
APTV APTIV PLC Consumer Discretionary Equity 4,188.09 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,185.05 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,180.97 0.01 7.66 Dec 01, 2050 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,177.62 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,173.49 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,162.39 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,159.12 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,153.89 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,153.24 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,150.15 0.01 7.52 Feb 01, 2051 2.00
AMXB AMERICA MOVIL B Communication Equity 4,147.28 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,138.00 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,136.48 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,134.96 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,128.18 0.01 6.70 Jul 01, 2050 3.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,118.97 0.01 2.65 Oct 01, 2053 6.50
FSLR FIRST SOLAR INC Information Technology Equity 4,109.16 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,109.16 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,106.85 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,101.96 0.01 7.30 Mar 01, 2052 2.50
9766 KONAMI GROUP CORP Communication Equity 4,097.71 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 4,097.35 0.01 2.28 Jan 20, 2055 6.50
BAP CREDICORP LTD Financials Equity 4,095.15 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,093.79 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,092.46 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,089.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,089.43 0.01 13.66 May 15, 2045 3.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,087.91 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,077.51 0.01 7.80 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,075.39 0.01 7.65 Aug 01, 2051 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,072.25 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,071.21 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,062.43 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,060.86 0.01 6.82 Dec 01, 2052 3.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,060.50 0.01 6.41 Jun 01, 2049 3.50
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,047.04 0.01 4.37 Feb 01, 2055 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,043.88 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,043.88 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,039.43 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,036.29 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,010.49 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,993.83 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,989.91 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,984.68 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,981.08 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,980.13 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,977.49 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,976.18 0.01 4.13 Apr 01, 2053 5.50
STMN STRAUMANN HOLDING AG Health Care Equity 3,969.00 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,964.13 0.01 6.62 Oct 01, 2051 3.50
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,963.85 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,960.94 0.01 7.30 Jan 01, 2052 2.50
ITC ITC LTD Consumer Staples Equity 3,959.99 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,958.55 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,956.40 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,951.36 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,941.45 0.01 7.50 Mar 01, 2051 2.00
CLX CLOROX Consumer Staples Equity 3,936.11 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,934.37 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,933.47 0.01 0.78 Apr 15, 2026 0.13
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,930.47 0.01 4.21 Jul 01, 2053 5.50
PNDORA PANDORA Consumer Discretionary Equity 3,929.15 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,922.67 0.01 7.70 Apr 01, 2051 2.00
ENAV ENAV SPA Industrials Equity 3,920.13 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,916.37 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 3,908.50 0.01 2.28 Jun 20, 2054 6.50
9735 SECOM LTD Industrials Equity 3,898.44 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,898.16 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,895.17 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,894.33 0.01 3.60 Mar 01, 2055 6.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,891.91 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,890.75 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,890.43 0.01 4.26 Oct 01, 2053 5.50
SY1 SYMRISE AG Materials Equity 3,889.95 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,889.29 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 3,886.53 0.01 3.75 Oct 20, 2053 5.50
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,885.82 0.01 7.49 Jun 01, 2051 2.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,875.58 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,857.17 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,857.17 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,852.16 0.01 7.30 Jul 01, 2051 2.50
BAER JULIUS BAER GRUPPE AG Financials Equity 3,852.05 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,850.09 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,846.55 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 3,845.85 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,845.52 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,843.58 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,840.47 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,836.37 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,833.76 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,831.15 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,829.19 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,828.45 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,827.01 0.01 5.61 Nov 01, 2054 5.00
BAMI BANCO BPM Financials Equity 3,825.92 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,819.57 0.01 7.66 Aug 01, 2050 2.00
FTI TECHNIPFMC PLC Energy Equity 3,817.70 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,809.29 0.01 7.65 Jun 01, 2051 2.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 3,805.39 0.01 4.67 Sep 20, 2053 5.00
GGG GRACO INC Industrials Equity 3,801.01 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,795.12 0.01 7.45 Jul 01, 2052 2.50
EG EVEREST GROUP LTD Financials Equity 3,790.38 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,789.45 0.01 7.66 Jun 01, 2050 2.00
TER TERADYNE INC Information Technology Equity 3,779.75 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,776.72 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,775.17 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,771.73 0.01 4.73 Nov 01, 2054 5.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,763.85 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,760.02 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,760.02 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,743.32 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 3,741.97 0.01 3.79 Dec 20, 2054 5.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,739.03 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,734.53 0.01 7.26 Jan 01, 2052 2.50
RPM RPM INTERNATIONAL INC Materials Equity 3,728.14 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,725.31 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,721.77 0.01 4.47 Feb 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,720.69 0.01 3.43 Jan 15, 2029 0.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,711.68 0.01 15.27 Feb 15, 2041 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,708.31 0.01 4.05 Dec 01, 2039 4.00
035720 KAKAO CORP Communication Equity 3,706.21 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,705.37 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 3,703.00 0.01 5.39 Mar 20, 2053 4.50
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,694.61 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,693.07 0.01 3.46 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 3,693.07 0.01 3.79 Jan 20, 2053 5.50
5020 ENEOS HOLDINGS INC Energy Equity 3,690.68 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,685.64 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 3,685.64 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,680.67 0.01 5.67 May 01, 2055 5.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,679.66 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,678.05 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,676.53 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,674.49 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,674.35 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,667.16 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,660.83 0.01 4.26 Mar 01, 2053 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,655.73 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,639.72 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,636.64 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,635.55 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,630.99 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,625.39 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 3,624.69 0.01 4.67 Nov 20, 2053 5.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,613.00 0.01 7.26 Oct 01, 2051 2.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,606.62 0.01 7.46 Sep 01, 2050 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,605.91 0.01 7.70 Sep 01, 2051 2.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,604.49 0.01 8.09 Mar 01, 2051 2.50
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,603.67 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,597.60 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,596.08 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,589.61 0.01 6.59 Feb 20, 2047 3.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.26 0.01 5.91 Sep 01, 2052 4.50
MAS MASCO CORP Industrials Equity 3,588.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,584.11 0.01 1.77 Apr 30, 2027 2.75
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,579.61 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,578.27 0.01 6.70 Jan 01, 2049 3.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,574.38 0.01 5.17 Nov 01, 2052 5.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,568.71 0.01 3.79 Feb 01, 2036 2.00
CG CARLYLE GROUP INC Financials Equity 3,561.17 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,561.17 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,560.67 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,560.25 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,559.50 0.01 4.09 Jan 01, 2037 2.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,547.33 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,547.05 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,542.13 0.01 7.66 Jul 01, 2050 2.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,536.49 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 3,535.84 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,533.88 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 3,524.42 0.01 2.89 Jan 20, 2055 6.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,517.14 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,508.04 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,506.50 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,505.00 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,503.19 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,502.63 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,499.33 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,496.85 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,495.01 0.01 3.65 Sep 01, 2054 6.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,494.30 0.01 5.56 Apr 20, 2053 4.50
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,484.16 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,477.69 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,476.94 0.01 6.62 Jun 01, 2052 3.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,474.64 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,473.68 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,471.16 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,468.79 0.01 4.88 Sep 20, 2054 5.00
ALAB ASTERA LABS INC Information Technology Equity 3,468.57 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,465.68 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,462.06 0.01 7.45 Apr 01, 2052 2.50
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,457.44 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,456.43 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,453.95 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,450.35 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,448.46 0.01 4.54 Apr 15, 2030 1.63
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,448.24 0.01 5.26 Oct 01, 2053 5.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,443.72 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,442.51 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,438.21 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,436.71 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,436.53 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,427.61 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,422.73 0.01 4.32 Nov 01, 2053 5.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,418.48 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 3,416.93 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,416.00 0.01 7.70 Dec 01, 2051 2.00
GMAB GENMAB Health Care Equity 3,410.40 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,409.97 0.01 6.89 Nov 01, 2049 4.00
7733 OLYMPUS CORP Health Care Equity 3,409.09 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,398.64 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,397.99 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,389.49 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,386.60 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,385.52 0.01 4.36 Jun 01, 2053 5.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,384.58 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,381.63 0.01 3.56 Jul 01, 2054 6.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,379.04 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,376.43 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,376.31 0.01 7.70 Jan 01, 2052 2.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,370.29 0.01 5.39 Aug 20, 2052 4.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,368.59 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,358.46 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,358.13 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,357.48 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,353.56 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,352.57 0.01 7.87 Nov 01, 2050 1.50
FBK FINECOBANK BANCA FINECO Financials Equity 3,352.25 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,352.03 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,350.38 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,349.82 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,340.53 0.01 5.16 Nov 01, 2052 5.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,330.43 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,329.39 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,327.06 0.01 7.39 Nov 01, 2050 2.50
TLS TELSTRA GROUP LTD Communication Equity 3,323.51 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,316.43 0.01 4.30 Jun 01, 2037 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,313.05 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,310.70 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,309.83 0.01 0.00 nan 0.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,307.22 0.01 3.57 Dec 01, 2035 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,304.39 0.01 7.18 Nov 20, 2051 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,302.60 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,301.55 0.01 2.53 Oct 01, 2053 6.50
CNA CENTRICA PLC Utilities Equity 3,300.64 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,298.56 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,291.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,288.63 0.01 8.75 Feb 15, 2037 4.75
JLL JONES LANG LASALLE INC Real Estate Equity 3,287.93 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,284.90 0.01 6.59 Jun 20, 2046 3.50
QXO QXO INC Industrials Equity 3,281.86 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,281.25 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,280.34 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,274.52 0.01 12.15 Mar 25, 2048 5.05
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.64 0.01 7.66 Dec 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 3,263.64 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,260.61 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,247.72 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,245.56 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.80 0.01 6.70 Aug 01, 2052 3.50
SPSN SWISS PRIME SITE AG Real Estate Equity 3,239.23 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,237.27 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,231.77 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,230.25 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,225.69 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,222.66 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,218.32 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,218.29 0.01 6.92 Feb 20, 2047 3.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,217.14 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,215.07 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,214.40 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,213.75 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,204.60 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,198.44 0.01 3.58 Mar 01, 2037 3.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,197.03 0.01 7.30 Nov 01, 2051 2.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,196.85 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,196.46 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,195.26 0.01 8.03 Oct 01, 2050 2.50
ABN ABN AMRO BANK NV Financials Equity 3,192.19 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.65 0.01 6.04 May 01, 2053 4.00
APG API GROUP CORP Industrials Equity 3,184.71 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,181.73 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,181.73 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,181.67 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 3,181.67 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,177.54 0.01 3.60 Aug 01, 2054 6.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,174.55 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,174.08 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,168.01 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,166.66 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,166.05 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,162.66 0.01 7.70 Feb 01, 2052 2.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,157.39 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,151.31 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,149.72 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,148.41 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,146.76 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,145.80 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,145.24 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,142.82 0.01 7.38 Jul 01, 2051 2.00
COLO B COLOPLAST B Health Care Equity 3,135.35 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,134.62 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,130.06 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,129.47 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,122.25 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,121.20 0.01 6.88 Mar 01, 2050 3.00
9531 TOKYO GAS LTD Utilities Equity 3,117.71 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,109.01 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,105.95 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,101.22 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,090.26 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,088.33 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,087.56 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,086.04 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,084.52 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,077.20 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,076.93 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,075.36 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,072.33 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,072.31 0.01 4.37 Jun 01, 2054 5.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,069.34 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,068.05 0.01 7.12 Nov 01, 2050 2.50
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,067.70 0.01 7.70 Jan 01, 2052 2.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,062.74 0.01 5.24 Jun 01, 2053 5.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,062.39 0.01 5.91 Oct 01, 2052 4.50
RGLD ROYAL GOLD INC Materials Equity 3,057.20 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,056.29 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,055.64 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.59 0.01 7.70 Jun 01, 2051 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,051.09 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,049.61 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,047.80 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,047.62 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 3,047.15 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,047.15 0.01 4.15 May 01, 2037 2.50
SCI SERVICE Consumer Discretionary Equity 3,046.57 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,042.19 0.01 4.59 Nov 01, 2054 5.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,038.98 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,037.35 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,032.91 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,032.12 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,029.51 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,025.89 0.01 7.12 Jan 01, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,019.25 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,018.10 0.01 6.14 Jun 01, 2052 4.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,016.68 0.01 6.59 Oct 01, 2050 3.00
MOS MOSAIC Materials Equity 3,013.18 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,013.18 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,009.25 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,008.60 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,002.81 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,002.55 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,999.45 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,996.84 0.01 7.70 Oct 01, 2051 2.00
ABEV3 AMBEV SA Consumer Staples Equity 2,994.81 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 2,988.88 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,988.69 0.01 7.30 Dec 01, 2051 2.50
11 HANG SENG BANK LTD Financials Equity 2,988.35 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,986.56 0.01 6.82 Jun 01, 2052 3.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,984.43 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,983.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,982.90 0.01 3.06 Aug 31, 2028 1.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,982.82 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,979.20 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,968.09 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 2,967.07 0.01 5.84 Jul 01, 2044 3.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,965.02 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,964.95 0.01 4.09 Jun 01, 2036 2.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.53 0.01 7.30 Feb 01, 2047 2.50
9697 CAPCOM LTD Communication Equity 2,960.91 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,960.70 0.01 5.83 Jul 21, 2025 4.50
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,960.33 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,957.58 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,957.01 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,955.03 0.01 0.00 nan 0.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,953.96 0.01 1.16 Mar 20, 2055 6.50
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,950.77 0.01 7.70 Feb 01, 2052 2.00
SGRO SEGRO REIT PLC Real Estate Equity 2,949.15 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,949.00 0.01 3.49 Jul 01, 2053 6.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,947.19 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,944.57 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,944.04 0.01 5.92 Jan 01, 2054 4.50
ARMK ARAMARK Consumer Discretionary Equity 2,943.35 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,943.23 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,940.65 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,940.00 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,938.37 0.01 7.30 Sep 01, 2051 2.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,933.30 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,928.45 0.01 7.43 Dec 01, 2050 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 2,927.39 0.01 6.83 Apr 20, 2052 3.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,926.13 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,925.85 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,924.20 0.01 7.06 May 01, 2052 2.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,923.67 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,923.49 0.01 7.59 Nov 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,922.75 0.01 4.25 Apr 15, 2030 3.88
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,920.58 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,917.30 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,916.05 0.01 7.70 Feb 01, 2052 2.00
INCY INCYTE CORP Health Care Equity 2,911.47 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,906.92 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,904.71 0.01 4.30 Apr 01, 2037 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,900.69 0.01 5.72 Feb 29, 2032 4.13
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,900.46 0.01 6.46 Dec 01, 2054 4.50
ALLY ALLY FINANCIAL INC Financials Equity 2,897.81 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,895.85 0.01 7.30 Sep 01, 2052 2.50
1199 COSCO SHIPPING PORTS LTD Industrials Equity 2,892.34 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,891.65 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,885.67 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,884.47 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,877.21 0.01 0.00 Dec 31, 2049 4.33
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,875.30 0.01 2.10 Nov 01, 2053 6.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 2,874.24 0.01 7.30 Jul 01, 2051 2.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,873.52 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,872.12 0.01 7.92 Jul 01, 2051 1.50
SMIN SMITHS GROUP PLC Industrials Equity 2,870.09 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,869.58 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,866.17 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,865.03 0.01 7.62 Mar 01, 2051 2.00
SOBO SOUTH BOW CORP Energy Equity 2,856.14 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,851.80 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.86 0.01 4.46 Dec 01, 2039 3.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,850.75 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,850.75 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,848.89 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,846.96 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,842.00 0.01 6.94 Aug 01, 2050 2.50
BALN BALOISE HOLDING AG Financials Equity 2,841.35 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,840.04 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,839.52 0.01 6.45 Aug 01, 2050 3.50
MTZ MASTEC INC Industrials Equity 2,837.09 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,829.95 0.01 7.70 Oct 01, 2052 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,829.50 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,828.89 0.01 7.30 Jul 01, 2052 2.50
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,826.76 0.01 3.53 Jan 01, 2053 6.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,826.47 0.01 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,825.70 0.01 7.45 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,824.64 0.01 7.65 Feb 01, 2051 2.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,820.03 0.01 7.70 May 01, 2051 2.00
FHN FIRST HORIZON CORP Financials Equity 2,814.32 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,813.25 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,805.50 0.01 3.60 Mar 01, 2037 3.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,805.22 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,804.76 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,801.49 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,800.90 0.01 6.33 Sep 01, 2052 3.50
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,800.66 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,797.63 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,796.48 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,783.96 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,782.83 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,777.97 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,774.68 0.01 3.49 Oct 01, 2053 6.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,774.32 0.01 4.40 Mar 01, 2037 1.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,773.70 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,772.78 0.01 8.34 Oct 01, 2037 6.75
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,767.59 0.01 5.87 Jul 01, 2052 4.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,767.52 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,765.82 0.01 4.32 Jul 01, 2053 5.50
4689 LY CORP Communication Equity 2,762.29 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,761.57 0.01 5.87 Oct 20, 2054 4.50
ATR APTARGROUP INC Materials Equity 2,761.19 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,761.19 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,754.48 0.01 4.90 Apr 01, 2055 5.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,753.42 0.01 7.30 Feb 01, 2052 2.50
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,752.09 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,749.88 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,749.59 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,746.01 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,745.96 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,745.31 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,743.50 0.01 7.46 May 01, 2050 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,740.73 0.01 0.00 nan 0.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,740.66 0.01 7.02 Dec 01, 2051 2.50
QGEN QIAGEN NV Health Care Equity 2,739.94 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,739.43 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.89 0.01 6.63 Jul 01, 2050 3.00
GL GLOBE LIFE INC Financials Equity 2,738.42 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,737.47 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,736.26 0.01 17.45 May 15, 2043 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,735.80 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,732.89 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,731.10 0.01 7.66 Jul 01, 2051 2.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,727.20 0.01 6.91 Feb 01, 2051 2.50
1802 OBAYASHI CORP Industrials Equity 2,725.05 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,723.25 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,717.87 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,715.66 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,712.62 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,709.58 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,709.13 0.01 7.30 Jan 01, 2054 2.50
BNZL BUNZL Industrials Equity 2,708.72 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,708.07 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,706.65 0.01 7.11 Oct 01, 2051 2.00
AIZ ASSURANT INC Financials Equity 2,706.55 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,704.11 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,701.69 0.01 6.92 Jan 20, 2048 3.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,700.27 0.01 7.80 Mar 01, 2052 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,695.66 0.01 6.45 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.89 0.01 6.62 Sep 01, 2050 3.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,689.77 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,689.46 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,686.51 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,684.37 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,680.82 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,677.36 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,677.34 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,674.75 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,670.12 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,668.03 0.01 2.65 Oct 01, 2053 6.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,666.26 0.01 7.49 Jun 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,664.05 0.01 3.49 Apr 15, 2029 3.88
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,659.88 0.01 4.37 Mar 01, 2054 5.50
7309 SHIMANO INC Consumer Discretionary Equity 2,659.72 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,658.41 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,658.41 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,657.97 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,657.11 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,654.56 0.01 3.74 Apr 01, 2055 6.00
TBOND TREASURY BOND Treasuries Fixed Income 2,651.98 0.01 16.68 May 15, 2051 2.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,648.36 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,643.22 0.01 7.30 Sep 01, 2052 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,640.91 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,640.77 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,640.12 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,639.76 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,636.22 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,635.43 0.01 6.70 Dec 20, 2049 3.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.95 0.01 2.78 Apr 01, 2053 6.50
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,632.60 0.01 6.41 Sep 01, 2048 3.00
AGN AEGON LTD Financials Equity 2,632.28 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,629.67 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,626.57 0.01 7.49 Apr 01, 2051 2.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,624.44 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,623.13 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,621.83 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,621.54 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,621.17 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 2,620.55 0.01 2.28 Aug 20, 2054 6.50
CIPLA CIPLA LTD Health Care Equity 2,618.01 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,616.99 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,616.60 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,616.33 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,614.15 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,611.34 0.01 6.83 Jun 20, 2052 3.00
8795 T&D HOLDINGS INC Financials Equity 2,610.07 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,609.41 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,609.40 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,609.02 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,608.08 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,604.77 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,604.19 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,603.33 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,600.71 0.01 7.78 Feb 01, 2051 2.00
TENAGA TENAGA NASIONAL Utilities Equity 2,596.22 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,594.22 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,593.08 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,591.18 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,591.18 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,589.66 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,587.20 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,584.59 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,579.36 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,578.71 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,577.52 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,577.47 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,575.20 0.01 3.79 Aug 20, 2054 5.50
HAS HASBRO INC Consumer Discretionary Equity 2,571.45 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,569.53 0.01 7.45 Apr 01, 2052 2.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,568.64 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,568.41 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,568.41 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,565.33 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,563.86 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,561.02 0.01 5.52 Jul 01, 2047 3.50
AGS AGEAS SA Financials Equity 2,559.11 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,557.83 0.01 2.89 Jun 20, 2054 6.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,555.84 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,553.47 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,551.27 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,546.50 0.01 5.24 Oct 01, 2053 5.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,544.02 0.01 4.28 Mar 01, 2055 6.00
SVT SEVERN TRENT PLC Utilities Equity 2,536.89 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,534.93 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,532.97 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,531.26 0.01 6.70 Dec 01, 2046 3.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,530.55 0.01 6.70 Feb 20, 2050 3.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,528.94 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,527.01 0.01 7.70 Aug 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,526.62 0.01 7.98 Feb 01, 2036 4.70
NEM NEMETSCHEK Information Technology Equity 2,522.52 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,519.25 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,518.32 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,517.95 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,517.29 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,516.95 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,515.67 0.01 4.09 Feb 01, 2037 2.00
8136 SANRIO LTD Consumer Discretionary Equity 2,512.72 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,509.65 0.01 6.39 Aug 01, 2052 4.00
CEZ CEZ Utilities Equity 2,509.33 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,507.87 0.01 4.26 Aug 01, 2053 5.50
TTEK TETRA TECH INC Industrials Equity 2,506.17 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,505.04 0.01 7.30 Sep 01, 2051 2.50
CURB CURBLINE PROPERTIES Real Estate Equity 2,503.57 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,503.26 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,501.33 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.79 0.01 7.70 Jul 01, 2051 2.00
FGR EIFFAGE SA Industrials Equity 2,500.31 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,497.75 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,497.69 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,497.07 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,494.43 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,491.96 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,488.78 0.01 13.59 May 19, 2053 5.30
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,485.89 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.84 0.01 4.03 Mar 01, 2036 2.00
T AT&T INC Communications Fixed Income 2,484.30 0.01 15.01 Sep 15, 2055 3.55
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,482.58 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,482.01 0.01 4.12 Mar 01, 2037 2.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,480.71 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,480.37 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,478.85 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,472.87 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,472.65 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,469.06 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,467.48 0.01 7.70 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,463.94 0.01 7.31 Oct 01, 2050 2.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,462.16 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,460.79 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,459.80 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,457.92 0.01 1.16 Mar 20, 2053 6.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,457.48 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,456.65 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,455.82 0.01 2.35 Dec 20, 2028 3.42
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,454.02 0.01 7.49 Aug 01, 2050 3.00
MOWI MOWI Consumer Staples Equity 2,451.96 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,450.48 0.01 4.39 Apr 01, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,443.39 0.01 12.19 Apr 04, 2051 5.01
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,441.20 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,436.93 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,436.35 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,435.63 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,434.83 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,433.67 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,431.85 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,431.79 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.34 0.01 6.33 Jul 01, 2050 3.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,430.17 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,428.51 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,427.68 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,427.24 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,426.48 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,426.48 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,421.25 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,421.25 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,421.17 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,419.29 0.01 7.12 Nov 01, 2050 2.50
9021 WEST JAPAN RAILWAY Industrials Equity 2,419.29 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,418.13 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,416.03 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,414.33 0.01 4.33 Jan 01, 2053 5.50
PSON PEARSON PLC Consumer Discretionary Equity 2,413.41 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,413.27 0.01 6.19 Nov 20, 2047 4.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,412.51 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,411.96 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,409.02 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,408.19 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,407.51 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,402.64 0.01 5.35 May 01, 2048 3.50
T AT&T INC Communications Fixed Income 2,401.66 0.01 14.71 Sep 15, 2053 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,401.22 0.01 4.09 Feb 01, 2037 2.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.52 0.01 5.21 Nov 01, 2053 5.00
OGE OGE ENERGY CORP Utilities Equity 2,399.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,398.84 0.01 10.10 Aug 15, 2039 4.50
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,398.74 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,391.66 0.01 7.56 Feb 01, 2055 3.50
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,391.30 0.01 6.54 Sep 20, 2051 3.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,389.62 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,389.29 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,383.22 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,383.00 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,381.38 0.01 6.54 Jun 20, 2051 3.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,381.38 0.01 4.67 Apr 20, 2053 5.00
S32 SOUTH32 LTD Materials Equity 2,379.44 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,378.19 0.01 7.70 Feb 01, 2051 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,376.38 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,375.63 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,375.27 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,374.47 0.01 5.69 Jul 22, 2033 5.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,373.56 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,373.56 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,372.59 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,370.27 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,369.76 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,369.48 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,368.33 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,368.27 0.01 1.29 Aug 20, 2025 6.50
2383 ELITE MATERIAL LTD Information Technology Equity 2,366.72 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,366.52 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,365.00 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,365.00 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,364.52 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,361.90 0.01 7.26 Dec 01, 2046 3.00
TEL2 B TELE2 B Communication Equity 2,361.15 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,360.12 0.01 6.51 Oct 20, 2052 3.50
TREL B TRELLEBORG B Industrials Equity 2,359.19 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,359.06 0.01 7.59 Nov 01, 2051 2.00
1150 ALINMA BANK Financials Equity 2,358.72 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,358.53 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,355.52 0.01 7.70 Sep 01, 2051 2.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,355.10 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,352.33 0.01 7.26 Dec 01, 2050 2.50
BID BID CORPORATION LTD Consumer Staples Equity 2,352.10 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,351.38 0.01 2.52 Jan 31, 2028 0.75
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,348.31 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,347.43 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,346.69 0.01 6.52 Jan 23, 2035 5.47
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,346.49 0.01 2.63 Apr 15, 2028 3.63
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,343.75 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,343.75 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,339.20 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,337.63 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,335.67 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.13 0.01 7.70 Dec 01, 2051 2.00
METSO METSO CORPORATION Industrials Equity 2,331.75 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,328.57 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,326.82 0.01 7.12 Oct 01, 2050 2.50
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,326.52 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,324.79 0.01 12.34 May 01, 2050 5.80
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,322.92 0.01 7.26 Jul 01, 2051 2.50
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,319.46 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,319.33 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,317.37 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,316.52 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,313.00 0.01 6.59 Jan 20, 2050 3.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.46 0.01 7.23 Nov 01, 2050 2.50
INGR INGREDION INC Consumer Staples Equity 2,308.84 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,306.92 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,305.77 0.01 1.04 Jul 22, 2027 1.73
ALO ALSTOM SA Industrials Equity 2,302.35 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,301.04 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,300.95 0.01 6.88 Mar 01, 2051 3.00
BPE BPER BANCA Financials Equity 2,300.39 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,300.39 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.89 0.01 7.70 Feb 01, 2052 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,299.73 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,299.73 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,299.08 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,297.77 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,296.69 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.28 0.01 7.70 May 01, 2052 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,294.51 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,294.45 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,294.18 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,288.91 0.01 6.39 Aug 01, 2052 4.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,286.78 0.01 6.28 Jun 20, 2053 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,286.26 0.01 6.19 Apr 25, 2034 5.29
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,284.65 0.01 4.26 Jul 17, 2025 1.50
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,284.55 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,283.72 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.76 0.01 3.79 Dec 01, 2035 2.00
LI KLEPIERRE REIT SA Real Estate Equity 2,279.48 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,276.52 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,275.42 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,274.25 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,272.25 0.01 1.49 Jan 15, 2027 2.38
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,270.89 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,269.90 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,267.29 0.01 5.21 Jun 01, 2053 5.00
WEIR WEIR GROUP PLC Industrials Equity 2,267.07 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,266.45 0.01 7.39 Mar 01, 2035 5.20
RMV RIGHTMOVE PLC Communication Equity 2,262.49 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.50 0.01 7.70 Jan 01, 2052 2.00
HELN HELVETIA HOLDING AG Financials Equity 2,257.92 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,257.23 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,256.11 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,255.60 0.01 7.70 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 2,254.26 0.01 14.66 Aug 15, 2047 2.75
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,254.00 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,252.67 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,252.04 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,246.81 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,246.81 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,245.68 0.01 3.93 May 01, 2036 2.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,245.32 0.01 4.58 Oct 01, 2054 5.50
DCI DONALDSON INC Industrials Equity 2,245.08 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,241.77 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,239.65 0.01 2.53 Nov 01, 2053 6.50
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,238.59 0.01 7.18 Aug 20, 2051 2.00
CHE CHEMED CORP Health Care Equity 2,234.46 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,230.46 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,229.73 0.01 6.19 Jul 20, 2047 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,228.26 0.01 4.00 Nov 21, 2029 3.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,223.73 0.01 6.44 May 19, 2033 4.75
TEN TENARIS SA Energy Equity 2,218.72 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,217.76 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,217.22 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,215.56 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,214.46 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,213.21 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,211.53 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,206.96 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,206.96 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,206.46 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,205.62 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,205.29 0.01 7.04 May 01, 2052 2.50
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,204.58 0.01 7.30 Oct 01, 2051 2.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,204.10 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,203.69 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,203.16 0.01 4.09 Aug 01, 2036 2.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,199.01 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,198.46 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,198.03 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,197.81 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,195.85 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,193.47 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,191.47 0.01 2.98 Nov 01, 2044 5.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,190.44 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,188.92 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,188.79 0.01 4.49 Jun 03, 2031 2.57
8473 SBI HOLDINGS INC Financials Equity 2,187.36 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,183.67 0.01 3.60 Oct 01, 2054 6.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,181.79 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,180.72 0.01 2.45 Mar 25, 2028 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,180.46 0.01 6.20 Jul 25, 2034 5.56
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,179.81 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.42 0.01 7.36 Mar 01, 2050 2.50
6869 SYSMEX CORP Health Care Equity 2,178.87 0.01 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.71 0.01 2.61 Apr 01, 2055 6.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,178.29 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,178.21 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.94 0.01 6.62 Jul 01, 2049 3.50
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,176.77 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,176.25 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,175.26 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,173.40 0.01 4.09 Feb 01, 2036 2.00
EDEN EDENRED Financials Equity 2,171.68 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,169.72 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,168.67 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,168.41 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,166.66 0.01 5.87 Dec 20, 2054 4.50
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,166.45 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,166.45 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.48 0.01 4.59 Sep 01, 2054 5.50
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,160.95 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,157.31 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,157.04 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,156.12 0.01 0.86 May 15, 2026 1.63
FORTUM FORTUM Utilities Equity 2,154.69 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,153.20 0.01 7.30 Aug 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,150.08 0.01 13.58 Nov 21, 2049 4.25
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.47 0.01 5.75 Sep 01, 2050 4.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,145.77 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,144.70 0.01 6.76 Jan 01, 2048 3.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.28 0.01 5.18 Sep 01, 2052 5.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,142.93 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,137.61 0.01 7.12 Oct 01, 2050 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,135.84 0.01 6.65 Jan 01, 2051 3.50
HSIC HENRY SCHEIN INC Health Care Equity 2,135.79 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,135.48 0.01 7.28 Aug 01, 2051 2.50
SKA B SKANSKA B Industrials Equity 2,128.56 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,128.04 0.01 4.46 Nov 01, 2054 5.50
SCA B SVENSKA CELLULOSA B Materials Equity 2,127.25 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,125.73 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,124.15 0.01 7.46 May 01, 2051 2.50
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,123.65 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,123.33 0.01 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,123.08 0.01 1.16 May 20, 2053 6.50
3008 LARGAN PRECISION LTD Information Technology Equity 2,122.60 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,121.67 0.01 6.92 Aug 20, 2046 3.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,121.31 0.01 4.37 Mar 01, 2055 5.50
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,120.60 0.01 7.38 Oct 01, 2051 2.00
TATAPOWER TATA POWER LTD Utilities Equity 2,120.12 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,120.07 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,119.09 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.83 0.01 3.73 Sep 01, 2054 6.00
AZEK AZEK COMPANY INC CLASS A Industrials Equity 2,117.57 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,117.57 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,117.06 0.01 4.26 Nov 01, 2053 5.50
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,116.06 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,114.84 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,113.98 0.01 9.92 Aug 15, 2035 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,109.98 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,109.61 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,109.36 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,108.96 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,107.68 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,105.64 0.01 15.39 Sep 15, 2059 3.65
IMP IMPALA PLATINUM LTD Materials Equity 2,105.50 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,104.95 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,104.39 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,103.91 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,102.39 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,101.91 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,100.47 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,099.34 0.01 6.92 Dec 20, 2046 3.00
IMCD IMCD NV Industrials Equity 2,098.51 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,097.85 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,095.29 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,093.93 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,093.36 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,092.54 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,089.60 0.01 9.07 Mar 25, 2038 4.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,088.71 0.01 5.70 Jul 25, 2033 4.91
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,088.71 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,084.79 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,084.79 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,084.13 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,083.75 0.01 3.49 Apr 01, 2054 6.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,083.05 0.01 6.92 Aug 20, 2044 3.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,080.57 0.01 6.95 Oct 20, 2051 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 2,079.30 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,078.11 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,077.73 0.01 7.30 Apr 01, 2052 2.50
CMA COMERICA INC Financials Equity 2,076.59 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,075.25 0.01 4.32 Jul 01, 2036 2.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,074.19 0.01 6.20 Feb 01, 2046 3.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,073.83 0.01 6.10 Oct 01, 2052 4.00
6532 BAYCURRENT INC Industrials Equity 2,072.37 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,072.29 0.01 0.54 Jan 15, 2026 2.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,069.00 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,067.48 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.46 0.01 7.39 Aug 01, 2050 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,067.10 0.01 7.39 Oct 01, 2050 2.50
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.75 0.01 6.66 Aug 01, 2052 3.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,064.12 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,062.85 0.01 3.53 May 01, 2054 6.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,060.81 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,059.89 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,057.97 0.01 0.74 Mar 31, 2026 0.75
BPOP POPULAR INC Financials Equity 2,056.85 0.01 0.00 nan 0.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,055.76 0.01 7.11 Jun 01, 2055 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,055.42 0.01 12.66 Mar 20, 2051 4.08
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,055.41 0.01 6.98 Nov 01, 2051 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,055.30 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,054.47 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,052.93 0.01 7.70 Jan 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,052.88 0.01 4.08 Mar 01, 2030 4.80
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,052.57 0.01 4.09 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,051.87 0.01 3.96 Jan 01, 2037 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,051.87 0.01 7.45 Mar 01, 2052 2.50
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,047.57 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,043.71 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,043.01 0.01 7.16 Jan 20, 2051 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,042.65 0.01 2.72 Apr 01, 2053 6.50
259960 KRAFTON INC Communication Equity 2,035.71 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,035.21 0.01 5.87 Apr 20, 2054 4.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.50 0.01 7.46 Oct 01, 2050 2.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,034.08 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 2,033.83 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,032.57 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,032.07 0.01 15.24 Dec 01, 2057 3.80
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,031.55 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,030.75 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.61 0.01 3.49 Aug 01, 2053 6.00
ALB ALBEMARLE CORP Materials Equity 2,029.53 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,029.53 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.19 0.01 7.34 Apr 01, 2052 2.50
AES AES CORP Utilities Equity 2,028.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 2,027.67 0.01 3.33 Jan 15, 2029 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,027.42 0.01 3.93 Feb 01, 2054 6.50
ENT ENTAIN PLC Consumer Discretionary Equity 2,027.29 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,024.96 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,024.68 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,021.94 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,021.94 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,018.91 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,017.85 0.01 6.37 Aug 01, 2052 4.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,015.87 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,015.53 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,013.57 0.00 0.00 nan 0.00
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.83 0.00 6.53 May 01, 2052 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,009.65 0.00 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,008.64 0.00 6.38 Sep 01, 2047 3.50
DOCS DOXIMITY INC CLASS A Health Care Equity 2,008.28 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,006.76 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,006.75 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,005.24 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,004.43 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,003.73 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.07 0.00 2.71 Jul 01, 2054 6.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,998.55 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.65 0.00 7.46 Dec 01, 2051 2.50
995 ANHUI EXPRESSWAY LTD H Industrials Equity 1,997.58 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.95 0.00 4.01 Nov 01, 2037 3.00
VEDL VEDANTA LTD Materials Equity 1,996.82 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,995.99 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,995.93 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,994.63 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,993.76 0.00 4.30 Mar 01, 2037 2.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,992.69 0.00 7.26 Nov 01, 2050 2.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,992.67 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,989.86 0.00 3.53 Jul 01, 2054 6.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,988.55 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.09 0.00 3.88 May 01, 2036 2.00
EQTL3 EQUATORIAL SA Utilities Equity 1,987.72 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,986.32 0.00 3.50 Nov 01, 2053 6.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 1,985.96 0.00 6.54 Dec 20, 2051 3.00
032830 SAMSUNG LIFE LTD Financials Equity 1,983.85 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,983.85 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.84 0.00 3.93 May 01, 2036 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,983.48 0.00 6.46 May 01, 2052 3.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 1,982.77 0.00 6.59 Sep 20, 2047 3.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.71 0.00 2.45 Jan 01, 2055 6.50
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,981.37 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,980.27 0.00 0.00 nan 0.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 1,979.58 0.00 6.59 Jan 20, 2047 3.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,978.89 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,978.17 0.00 3.79 Mar 01, 2036 2.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 1,977.53 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,976.96 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,975.58 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,973.92 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,971.85 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 1,971.76 0.00 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 1,970.73 0.00 5.56 May 20, 2053 4.50
BEN FRANKLIN RESOURCES INC Financials Equity 1,970.33 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,970.06 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,969.61 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,968.49 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.18 0.00 3.82 Feb 01, 2053 6.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,967.18 0.00 7.80 May 01, 2052 2.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,967.03 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,965.78 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,963.27 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,963.27 0.00 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 1,962.93 0.00 5.39 Feb 20, 2054 4.50
OSK OSHKOSH CORP Industrials Equity 1,962.74 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,959.39 0.00 7.22 Dec 01, 2051 2.50
BWA BORGWARNER INC Consumer Discretionary Equity 1,958.19 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,958.19 0.00 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,957.97 0.00 5.91 Sep 01, 2052 4.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,957.39 0.00 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.91 0.00 6.29 Jan 01, 2052 3.50
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,956.55 0.00 7.70 Nov 01, 2051 2.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,956.08 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.14 0.00 4.34 Jun 01, 2053 5.50
9024 SEIBU HOLDINGS INC Industrials Equity 1,954.12 0.00 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 1,953.72 0.00 4.93 May 20, 2055 5.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,953.63 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,953.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,953.01 0.00 5.69 Jul 25, 2033 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,950.91 0.00 6.13 Mar 02, 2033 5.25
T TELUS CORP Communication Equity 1,950.85 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,950.20 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,947.56 0.00 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,944.86 0.00 4.33 Feb 01, 2053 5.50
MIDD MIDDLEBY CORP Industrials Equity 1,944.52 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,943.54 0.00 13.60 May 01, 2055 5.70
COFORGE COFORGE LTD Information Technology Equity 1,942.48 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,941.49 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,941.49 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,940.25 0.00 2.43 Dec 01, 2053 6.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.07 0.00 7.11 Jul 01, 2051 2.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,936.48 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,935.65 0.00 4.45 Jan 01, 2053 5.50
DIB DB ISLAMIC BANK Financials Equity 1,935.58 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,935.42 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,935.42 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,934.55 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.52 0.00 6.63 Dec 01, 2053 4.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,933.17 0.00 6.36 Dec 01, 2054 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,933.05 0.00 13.10 Mar 02, 2053 5.65
TFII TFI INTERNATIONAL INC Industrials Equity 1,931.91 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,929.34 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,929.29 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.85 0.00 5.91 Oct 01, 2052 4.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,926.68 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,926.31 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,926.08 0.00 6.37 Nov 01, 2052 4.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,925.02 0.00 4.43 Sep 01, 2053 5.50
OMV OMV AG Energy Equity 1,924.07 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.29 0.00 7.66 Oct 01, 2050 2.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,917.53 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,916.87 0.00 7.70 Jun 01, 2051 2.00
3659 NEXON LTD Communication Equity 1,915.57 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,914.89 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,914.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,914.17 0.00 6.28 Jun 01, 2034 5.35
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.68 0.00 7.46 Oct 01, 2050 2.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.33 0.00 3.94 Feb 01, 2037 2.50
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,912.62 0.00 3.24 Mar 01, 2054 6.00
ZAL ZALANDO Consumer Discretionary Equity 1,911.00 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.01 0.00 7.02 Jul 01, 2051 3.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,908.01 0.00 6.76 Aug 01, 2052 3.50
CAD CAD CASH Cash and/or Derivatives Cash 1,907.31 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 1,906.95 0.00 6.70 Oct 20, 2049 3.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.59 0.00 3.53 Jan 01, 2053 6.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.18 0.00 3.93 Nov 01, 2036 2.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,904.47 0.00 5.18 Nov 01, 2052 5.00
FLS FLOWSERVE CORP Industrials Equity 1,902.02 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,899.24 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,898.99 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,898.09 0.00 7.11 Nov 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,896.97 0.00 15.60 Mar 17, 2052 2.92
DNP DINO POLSKA SA Consumer Staples Equity 1,896.69 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,896.63 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,895.97 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,893.84 0.00 7.70 Apr 01, 2051 2.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.78 0.00 3.53 Sep 01, 2054 6.00
TWD TWD CASH Cash and/or Derivatives Cash 1,892.55 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,891.40 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,890.30 0.00 7.11 Feb 01, 2051 2.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,889.44 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.23 0.00 6.46 Aug 01, 2052 4.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,886.84 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,885.52 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 1,885.33 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,885.30 0.00 10.81 Mar 15, 2052 5.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,883.06 0.00 12.35 Jan 23, 2049 5.55
3045 TAIWAN MOBILE LTD Communication Equity 1,878.21 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,877.95 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,876.48 0.00 7.49 Nov 01, 2051 2.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,875.07 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,873.18 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,871.80 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,870.21 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.26 0.00 7.66 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,867.26 0.00 7.66 Jan 01, 2051 2.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,867.11 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 1,866.20 0.00 6.92 Aug 20, 2045 3.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,864.43 0.00 6.62 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,864.43 0.00 6.49 Jul 01, 2046 3.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,864.08 0.00 6.54 Nov 20, 2051 3.00
G GENPACT LTD Industrials Equity 1,864.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,863.59 0.00 5.67 Apr 27, 2033 4.57
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,863.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,863.03 0.00 5.20 Apr 22, 2032 2.69
SGH SGH LTD Industrials Equity 1,862.00 0.00 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,861.04 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,860.19 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,860.04 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,859.82 0.00 3.99 May 01, 2055 6.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,859.52 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,858.00 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,856.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,854.99 0.00 2.76 Jul 25, 2029 5.57
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,854.96 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,854.76 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,854.51 0.00 4.37 May 01, 2054 5.50
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,853.64 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,853.45 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 1,851.93 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,849.59 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,849.52 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.49 0.00 3.63 Sep 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.13 0.00 7.70 Sep 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,847.42 0.00 6.59 Jul 21, 2025 3.50
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.94 0.00 6.41 Oct 01, 2052 4.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,844.23 0.00 4.00 Nov 01, 2036 2.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,844.23 0.00 2.92 Oct 20, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,843.33 0.00 7.10 Oct 23, 2035 5.02
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,839.63 0.00 6.36 Mar 01, 2048 3.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,836.79 0.00 3.60 Aug 01, 2054 6.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,835.87 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,834.31 0.00 6.93 Aug 20, 2052 2.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,832.19 0.00 7.30 Oct 01, 2051 2.50
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,831.20 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,831.04 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,830.68 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,830.64 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,830.06 0.00 4.58 Aug 01, 2054 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.71 0.00 3.83 Feb 01, 2055 6.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,829.66 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,829.38 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,829.16 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,828.61 0.00 5.61 Mar 15, 2032 4.28
ESAB ESAB CORP Industrials Equity 1,827.64 0.00 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,827.18 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,826.12 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,826.07 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.62 0.00 6.95 Oct 20, 2053 2.50
2327 YAGEO CORP Information Technology Equity 1,822.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,821.20 0.00 6.30 Sep 15, 2034 5.87
ERF EUROFINS SCIENTIFIC Health Care Equity 1,817.57 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,815.50 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,814.83 0.00 6.62 Jan 01, 2048 3.50
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,814.47 0.00 3.56 Jul 01, 2054 6.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,814.12 0.00 7.02 Jan 01, 2052 2.50
ARW ARROW ELECTRONICS INC Information Technology Equity 1,813.98 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,813.76 0.00 4.05 Nov 01, 2039 4.00
APA APA CORP Energy Equity 1,812.46 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,811.04 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.03 0.00 6.59 Nov 01, 2051 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,805.26 0.00 3.55 Jul 17, 2025 4.00
2280 ALMARAI Consumer Staples Equity 1,804.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,804.35 0.00 3.95 Dec 03, 2029 4.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,803.45 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,803.20 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,803.20 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,801.83 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,800.70 0.00 0.00 nan 0.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,800.65 0.00 4.05 Nov 01, 2039 4.00
EXP EAGLE MATERIALS INC Materials Equity 1,798.80 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,798.53 0.00 6.53 Jan 01, 2052 3.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,797.97 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,797.11 0.00 7.12 Oct 01, 2050 2.50
AM DASSAULT AVIATION SA Industrials Equity 1,796.01 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,796.01 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,795.76 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.98 0.00 7.22 Dec 01, 2051 2.50
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,794.05 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.50 0.00 2.43 Nov 01, 2053 6.50
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,792.15 0.00 7.22 Feb 01, 2052 2.50
CHILE BANCO DE CHILE Financials Equity 1,792.14 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,790.79 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,789.48 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,788.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,787.00 0.00 6.16 Apr 24, 2034 5.39
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,785.77 0.00 6.19 Jun 20, 2047 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,785.40 0.00 1.65 Apr 15, 2027 3.75
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,783.37 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,781.39 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,780.58 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,780.33 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.68 0.00 5.47 Nov 01, 2054 5.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.98 0.00 7.66 Feb 01, 2051 2.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,776.56 0.00 7.70 Dec 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,775.85 0.00 7.28 Jul 01, 2051 2.50
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,772.99 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,772.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,768.63 0.00 6.28 Oct 23, 2034 6.49
SPX SPIRAX GROUP PLC Industrials Equity 1,768.57 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.41 0.00 6.91 Aug 01, 2051 2.50
HQY HEALTHEQUITY INC Health Care Equity 1,767.50 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,767.35 0.00 7.32 Dec 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,767.06 0.00 15.76 Jun 01, 2050 2.52
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,766.41 0.00 6.02 Mar 15, 2032 2.36
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,766.23 0.00 10.82 Jun 19, 2041 2.68
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,765.58 0.00 7.70 Feb 01, 2052 2.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,765.22 0.00 2.61 Aug 01, 2054 6.50
MKSI MKS INC Information Technology Equity 1,763.89 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,763.76 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,761.32 0.00 7.38 Oct 01, 2051 2.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.32 0.00 3.25 Mar 01, 2055 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.97 0.00 5.47 Oct 01, 2054 5.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,760.08 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.72 0.00 2.53 Dec 01, 2053 6.50
OMF ONEMAIN HOLDINGS INC Financials Equity 1,754.78 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,752.47 0.00 3.63 Aug 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,751.14 0.00 7.30 Apr 22, 2036 5.57
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,750.77 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,750.22 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,749.63 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,749.63 0.00 4.15 Jun 01, 2036 2.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,747.19 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,745.67 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,745.05 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,744.67 0.00 3.57 Oct 01, 2035 2.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,744.15 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,743.87 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,742.63 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,742.44 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,741.39 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,740.20 0.00 2.65 May 19, 2028 4.45
135 KUNLUN ENERGY LTD Utilities Equity 1,739.54 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,738.36 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.81 0.00 7.17 Aug 01, 2052 3.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,732.62 0.00 7.30 Dec 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,732.28 0.00 2.95 Oct 15, 2028 4.15
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.27 0.00 6.01 Feb 01, 2053 4.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,732.27 0.00 6.98 Jun 01, 2051 2.50
RGEN REPLIGEN CORP Health Care Equity 1,732.01 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,732.01 0.00 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.43 0.00 7.16 Nov 20, 2050 2.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,728.97 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,728.72 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,728.37 0.00 6.00 Jan 20, 2050 4.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.66 0.00 7.22 Dec 01, 2051 2.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,725.39 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,723.74 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,722.91 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,721.99 0.00 7.02 May 01, 2052 2.50
R RYDER SYSTEM INC Industrials Equity 1,721.38 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,720.88 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,719.86 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,717.61 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,717.39 0.00 4.32 Oct 01, 2053 5.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.03 0.00 7.46 Nov 01, 2050 2.50
5871 CHAILEASE HOLDING LTD Financials Equity 1,716.84 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,716.83 0.00 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.62 0.00 3.81 Jul 01, 2038 3.50
4523 EISAI LTD Health Care Equity 1,715.00 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,713.14 0.00 6.19 Apr 20, 2047 4.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,712.39 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,712.07 0.00 3.79 Apr 20, 2054 5.50
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,710.77 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,707.81 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,707.76 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,706.20 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.63 0.00 7.02 Apr 01, 2052 2.50
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.28 0.00 7.49 Apr 01, 2051 3.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,703.92 0.00 3.87 Apr 01, 2037 2.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,703.57 0.00 4.67 Sep 20, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,703.57 0.00 4.23 Jul 20, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,702.15 0.00 6.19 Feb 20, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,701.67 0.00 5.73 Feb 24, 2033 3.10
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,701.65 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,701.65 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,701.28 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,700.63 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,700.29 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,700.11 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,700.01 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,699.67 0.00 7.80 Apr 01, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 1,698.04 0.00 2.45 Jan 15, 2028 1.75
6586 MAKITA CORP Industrials Equity 1,698.01 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,697.19 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.19 0.00 4.13 Mar 01, 2053 5.50
APA APA GROUP UNITS Utilities Equity 1,696.71 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,695.77 0.00 4.09 Jul 01, 2036 2.00
YAR YARA INTERNATIONAL Materials Equity 1,694.09 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,692.54 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,692.54 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,691.02 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,688.87 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,688.69 0.00 2.20 Dec 01, 2053 6.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,688.43 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.56 0.00 5.18 May 01, 2053 5.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,686.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,686.28 0.00 7.06 Jan 28, 2036 5.54
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,684.95 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,684.44 0.00 3.79 May 20, 2054 5.50
2801 KIKKOMAN CORP Consumer Staples Equity 1,682.33 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,681.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,680.31 0.00 5.70 Mar 02, 2033 3.35
KBR KBR INC Industrials Equity 1,678.88 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,677.11 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,676.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,675.88 0.00 7.03 Jul 22, 2035 5.29
GNL GLOBAL NET LEASE INC Real Estate Equity 1,675.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,674.96 0.00 2.41 Mar 02, 2028 5.15
042660 HANWHA OCEAN LTD Industrials Equity 1,674.08 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,673.81 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,671.29 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,670.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,670.68 0.00 5.40 Jul 21, 2032 2.38
AAPL APPLE INC Technology Fixed Income 1,668.03 0.00 12.25 Feb 23, 2046 4.65
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,666.74 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,666.08 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,665.66 0.00 6.01 Jun 01, 2052 4.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,665.30 0.00 3.41 Aug 01, 2053 6.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,665.22 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,664.59 0.00 3.70 Jan 01, 2036 2.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,663.18 0.00 5.18 Nov 01, 2052 5.00
BSE BSE LTD Financials Equity 1,663.05 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.47 0.00 5.86 Jun 01, 2052 4.50
RECLTD REC Financials Equity 1,661.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,660.05 0.00 6.80 Jul 23, 2035 5.33
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,660.02 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,659.28 0.00 5.91 Feb 01, 2053 4.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,659.15 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,656.11 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,655.88 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,655.74 0.00 7.18 Apr 20, 2051 2.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,655.55 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,655.33 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.67 0.00 3.21 Jul 01, 2053 6.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,653.99 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,652.84 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,651.47 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,651.13 0.00 4.30 Jun 01, 2037 2.00
DCC DCC PLC Industrials Equity 1,649.67 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,647.59 0.00 4.09 May 01, 2036 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.52 0.00 6.66 Nov 01, 2051 3.00
CE CELANESE CORP Materials Equity 1,643.97 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,643.13 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,641.21 0.00 2.34 May 01, 2054 6.50
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,641.17 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,640.93 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,640.50 0.00 4.35 Feb 01, 2053 5.50
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,639.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,639.47 0.00 7.07 Jan 24, 2036 5.51
1101 TAIWAN CEMENT LTD Materials Equity 1,638.78 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,637.91 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,636.60 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,636.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,635.97 0.00 1.46 Feb 06, 2027 3.30
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,635.29 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,635.29 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,634.91 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,634.64 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,633.52 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.41 0.00 5.68 Dec 01, 2052 4.50
CPX CAPITAL POWER CORP Utilities Equity 1,633.33 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.06 0.00 3.34 Apr 01, 2055 6.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,632.55 0.00 1.62 Mar 15, 2027 3.75
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.00 0.00 7.43 Oct 01, 2050 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,632.00 0.00 7.70 Jul 01, 2051 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,630.93 0.00 3.38 Apr 01, 2054 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,630.84 0.00 1.07 Aug 08, 2026 2.40
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,629.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,629.39 0.00 5.83 Sep 14, 2033 5.72
IDA IDACORP INC Utilities Equity 1,628.79 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,627.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,626.65 0.00 1.28 Oct 21, 2027 1.95
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,624.56 0.00 4.26 May 01, 2053 5.50
C CITIGROUP INC Banking Fixed Income 1,624.16 0.00 2.11 Sep 29, 2027 4.45
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,623.85 0.00 6.34 May 01, 2051 4.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,623.14 0.00 2.90 Dec 01, 2053 6.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,622.88 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.43 0.00 5.18 Feb 01, 2053 5.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,622.23 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,618.53 0.00 5.91 Jan 01, 2053 4.50
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,618.18 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,617.00 0.00 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,615.12 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,613.73 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,612.51 0.00 6.62 Apr 01, 2052 3.50
NED NEDBANK GROUP LTD Financials Equity 1,610.09 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,609.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,609.56 0.00 2.93 Oct 15, 2028 4.38
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,609.32 0.00 7.00 Oct 01, 2050 3.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,608.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,608.01 0.00 1.33 Nov 21, 2026 2.95
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,607.88 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,607.85 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,607.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,607.55 0.00 16.06 Nov 01, 2056 2.94
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,607.55 0.00 7.66 Mar 01, 2051 2.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,606.02 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,606.02 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,606.02 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.71 0.00 6.46 Mar 01, 2053 4.00
7020 ETIHAD ETISALAT Communication Equity 1,603.47 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,602.59 0.00 7.66 Nov 01, 2050 2.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,601.46 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,601.46 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,601.46 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,600.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,600.12 0.00 11.34 Jul 20, 2045 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,599.95 0.00 6.50 Jan 23, 2035 5.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,599.40 0.00 6.70 Sep 20, 2049 3.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,598.50 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,596.56 0.00 8.09 Dec 01, 2051 2.50
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.21 0.00 7.70 Nov 01, 2051 2.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.86 0.00 3.30 Feb 01, 2053 6.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,595.50 0.00 2.65 Sep 01, 2053 6.50
BEIJ B BEIJER REF CLASS B Industrials Equity 1,595.44 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,595.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,594.50 0.00 1.65 Mar 24, 2028 3.53
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,594.08 0.00 6.03 Oct 01, 2049 4.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,592.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,592.34 0.00 14.91 May 19, 2063 5.34
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,592.17 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,591.15 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,590.84 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,590.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,589.77 0.00 5.71 Jan 30, 2032 3.30
LNC LINCOLN NATIONAL CORP Financials Equity 1,589.32 0.00 0.00 nan 0.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.06 0.00 3.57 Feb 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,587.67 0.00 5.21 Apr 22, 2032 2.62
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.00 0.00 6.10 Jun 01, 2050 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,586.67 0.00 7.17 Oct 25, 2035 5.52
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,585.23 0.00 4.32 Jun 01, 2036 2.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,583.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,582.47 0.00 5.71 Feb 04, 2033 2.97
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,581.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,579.58 0.00 3.74 Sep 19, 2030 4.54
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.14 0.00 5.39 Nov 01, 2049 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,577.72 0.00 3.57 Jul 22, 2030 5.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,577.54 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,576.72 0.00 6.70 Jan 20, 2050 3.00
7259 AISIN CORP Consumer Discretionary Equity 1,576.49 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,575.84 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,575.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,574.42 0.00 10.33 Nov 21, 2039 4.05
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.24 0.00 5.55 Feb 01, 2047 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,567.64 0.00 5.42 Jul 21, 2032 2.30
SECT B SECTRA CLASS B Health Care Equity 1,566.69 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,566.55 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,564.73 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,563.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,563.58 0.00 3.94 Jan 24, 2031 5.24
5334 NITERRA LTD Consumer Discretionary Equity 1,562.77 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,562.20 0.00 4.09 Jan 01, 2037 2.00
RITM RITHM CAPITAL CORP Financials Equity 1,562.00 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,562.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,561.69 0.00 10.78 Oct 23, 2045 6.48
AVOL AVOLTA AG Consumer Discretionary Equity 1,561.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,560.63 0.00 1.91 Jul 25, 2028 4.85
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.30 0.00 6.34 Jan 01, 2050 4.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,556.88 0.00 4.06 Mar 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,555.51 0.00 2.97 Sep 21, 2028 4.33
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.46 0.00 5.62 Apr 01, 2050 4.50
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.75 0.00 6.87 May 01, 2052 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,553.34 0.00 7.85 Jul 14, 2025 1.50
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,552.89 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,552.32 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,551.57 0.00 7.87 Jan 01, 2051 1.50
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,551.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,551.26 0.00 5.18 Mar 21, 2031 2.55
2413 M3 INC Health Care Equity 1,550.36 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.15 0.00 3.83 Sep 01, 2054 6.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,549.71 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,549.53 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.44 0.00 3.25 Jan 01, 2055 6.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,547.75 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.67 0.00 6.93 Sep 20, 2052 2.50
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,545.90 0.00 7.31 Dec 01, 2050 2.00
STERV STORA ENSO CLASS R Materials Equity 1,545.13 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,545.09 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,543.78 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.06 0.00 4.20 Feb 01, 2037 1.50
1050 BANQUE SAUDI FRANSI Financials Equity 1,542.78 0.00 0.00 nan 0.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,542.71 0.00 3.73 Jun 01, 2037 3.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.29 0.00 6.91 Jul 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,541.29 0.00 6.35 Oct 23, 2034 6.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,540.94 0.00 6.92 Sep 20, 2046 3.00
HUB HUB24 LTD Financials Equity 1,539.25 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,537.82 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,536.64 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,534.67 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.20 0.00 4.33 Feb 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,533.22 0.00 6.18 Apr 21, 2034 5.25
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,532.79 0.00 6.70 Jul 20, 2049 3.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,532.72 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,532.07 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,531.64 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,530.12 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,530.11 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.60 0.00 3.75 May 20, 2053 5.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,528.60 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,528.20 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,527.89 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.47 0.00 2.65 Nov 01, 2053 6.50
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,526.05 0.00 5.21 Feb 01, 2054 5.00
ORI ORICA LTD Materials Equity 1,524.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,524.20 0.00 13.69 Aug 15, 2054 5.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,523.03 0.00 5.72 Oct 18, 2033 6.34
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,522.47 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,522.27 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,521.01 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,520.74 0.00 5.84 Oct 01, 2044 3.00
JBSS32 JBS NV BDR Consumer Staples Equity 1,520.72 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.39 0.00 4.42 May 01, 2053 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,519.68 0.00 3.79 Jul 01, 2035 2.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.32 0.00 7.70 Apr 01, 2052 2.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,519.06 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,518.79 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,516.85 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.78 0.00 6.97 Apr 01, 2052 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,514.94 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,514.94 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,514.65 0.00 3.11 Oct 29, 2028 3.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,514.01 0.00 6.97 Jul 01, 2051 2.50
ADNOCGAS ADNOC GAS PLC Energy Equity 1,513.82 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,511.90 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.17 0.00 6.11 Nov 20, 2053 4.00
FCN FTI CONSULTING INC Industrials Equity 1,508.87 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.28 0.00 6.68 Nov 01, 2050 3.00
2360 CHROMA ATE INC Information Technology Equity 1,507.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,506.76 0.00 5.66 Jan 25, 2033 2.96
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,506.10 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,503.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,502.89 0.00 6.81 Jul 19, 2035 5.32
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,502.60 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,502.51 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,502.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,501.92 0.00 2.57 Apr 25, 2029 5.20
5713 SUMITOMO METAL MINING LTD Materials Equity 1,501.36 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,500.90 0.00 7.34 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 1,500.05 0.00 4.16 Mar 31, 2031 4.41
GTLS CHART INDUSTRIES INC Industrials Equity 1,499.84 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,499.76 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,498.91 0.00 6.24 May 25, 2034 6.17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,498.75 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,498.42 0.00 6.49 Jul 01, 2046 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,498.06 0.00 5.11 Sep 01, 2052 5.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,497.82 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,497.71 0.00 7.66 Oct 01, 2050 2.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,496.65 0.00 4.40 Jul 01, 2037 1.50
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,495.94 0.00 7.26 Apr 01, 2045 3.00
SXS SPECTRIS PLC Information Technology Equity 1,495.48 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,495.34 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,495.24 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,495.20 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,493.69 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,493.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,493.26 0.00 6.66 Apr 19, 2035 5.83
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,491.98 0.00 3.98 Oct 30, 2030 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,490.58 0.00 4.15 Apr 23, 2031 5.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,488.17 0.00 6.71 Apr 22, 2035 5.77
7701 SHIMADZU CORP Information Technology Equity 1,486.99 0.00 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,482.41 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,481.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,480.95 0.00 1.29 Oct 29, 2026 2.45
267 CITIC LTD Industrials Equity 1,480.72 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,480.72 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.70 0.00 7.70 May 01, 2051 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,480.45 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,479.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,479.65 0.00 5.49 Aug 12, 2033 6.54
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,479.64 0.00 6.54 Feb 20, 2052 3.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,477.51 0.00 5.16 Apr 01, 2053 5.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,475.47 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,475.23 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,474.57 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,474.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,473.49 0.00 3.94 Oct 15, 2030 2.74
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,471.31 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,471.31 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,471.31 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,470.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,470.46 0.00 6.56 Jan 23, 2035 5.34
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,470.24 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,470.07 0.00 7.26 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.36 0.00 8.09 Dec 01, 2051 2.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,469.21 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.30 0.00 2.80 May 01, 2054 6.50
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,468.04 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,467.95 0.00 4.09 Nov 01, 2036 2.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,467.75 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,467.75 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,466.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,465.49 0.00 13.67 May 01, 2060 5.93
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,465.11 0.00 3.20 May 01, 2035 3.00
UMH UMH PROPERTIES INC Real Estate Equity 1,465.05 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,463.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,460.61 0.00 7.35 Dec 01, 2033 2.55
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.51 0.00 6.01 Aug 01, 2052 4.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,460.15 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,457.96 0.00 1.80 Oct 20, 2028 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,457.65 0.00 3.11 Dec 15, 2028 4.38
TEM TEMPUS AI INC CLASS A Health Care Equity 1,457.25 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,457.25 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,456.93 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,456.93 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,455.63 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,454.97 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,454.97 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,454.79 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,454.13 0.00 6.28 Feb 20, 2053 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,453.77 0.00 5.11 Dec 01, 2052 5.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,453.67 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,453.67 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,452.36 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,451.71 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.29 0.00 6.37 Aug 01, 2052 4.00
2395 ADVANTECH LTD Information Technology Equity 1,451.20 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,451.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,450.66 0.00 4.15 Jan 22, 2031 2.70
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.23 0.00 6.66 Jul 01, 2051 3.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.17 0.00 5.84 Jul 01, 2052 4.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,448.10 0.00 8.09 May 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 1,447.55 0.00 4.16 Apr 17, 2031 5.19
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,446.69 0.00 5.39 Jul 20, 2052 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.27 0.00 6.19 Mar 20, 2048 4.00
CGNX COGNEX CORP Information Technology Equity 1,445.11 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,445.11 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,444.21 0.00 4.63 Mar 01, 2046 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,443.21 0.00 13.59 Jun 15, 2051 4.66
DVA DAVITA INC Health Care Equity 1,442.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,441.03 0.00 4.23 Feb 13, 2031 2.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,441.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,440.87 0.00 2.63 May 01, 2029 4.22
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,440.66 0.00 6.05 Jun 01, 2047 4.00
BMI BADGER METER INC Information Technology Equity 1,439.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,439.36 0.00 7.24 Apr 17, 2036 5.66
AZA AVANZA BANK HOLDING Financials Equity 1,438.64 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,438.14 0.00 4.40 Dec 15, 2030 9.63
ISS ISS A S Industrials Equity 1,437.99 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,437.33 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,437.33 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,436.77 0.00 7.11 Nov 01, 2051 2.00
NESTE NESTE Energy Equity 1,436.68 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,436.06 0.00 7.46 May 01, 2051 2.50
OR OR ROYALTIES INC Materials Equity 1,436.03 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,436.00 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,435.37 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,435.37 0.00 0.00 nan 0.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.35 0.00 7.30 Dec 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,435.28 0.00 3.81 Oct 18, 2030 4.65
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,434.99 0.00 5.91 Jul 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,434.13 0.00 12.46 Nov 09, 2052 6.90
SEK SEEK LTD Communication Equity 1,434.07 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,433.93 0.00 5.46 Dec 01, 2054 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,433.88 0.00 1.97 Aug 22, 2027 3.15
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,433.55 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,433.41 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,433.00 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,432.95 0.00 1.77 May 04, 2027 3.50
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,431.90 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.45 0.00 7.65 Sep 01, 2051 2.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,431.07 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,430.80 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 1,430.80 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,430.79 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,429.96 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,428.84 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,428.58 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,427.55 0.00 3.25 Jul 01, 2054 6.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,426.49 0.00 6.59 Mar 20, 2049 3.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,425.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,425.19 0.00 5.42 Jul 21, 2032 2.24
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,424.75 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,424.01 0.00 7.59 Jun 01, 2051 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,423.30 0.00 6.10 Jun 01, 2052 4.00
PATH UIPATH INC CLASS A Information Technology Equity 1,422.34 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,421.88 0.00 3.57 Aug 01, 2054 6.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,421.65 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,421.53 0.00 7.66 Sep 01, 2050 2.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,421.00 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,421.00 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,420.03 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,419.31 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,419.31 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,419.04 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,418.65 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,417.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,416.92 0.00 13.44 Oct 26, 2049 4.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,414.75 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,414.52 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,414.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,413.86 0.00 13.85 Apr 01, 2050 3.60
TKA THYSSENKRUPP AG Materials Equity 1,413.81 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,413.03 0.00 6.11 Aug 20, 2052 4.00
ONEX ONEX CORP Financials Equity 1,412.51 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,412.51 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.32 0.00 6.94 Oct 01, 2050 2.50
FNB FNB CORP Financials Equity 1,411.72 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,411.61 0.00 6.79 Jun 01, 2050 3.00
CAST CASTELLUM Real Estate Equity 1,411.20 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,410.55 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,409.24 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.78 0.00 7.22 Jul 01, 2051 2.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,408.59 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,408.42 0.00 5.61 Nov 01, 2054 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,408.32 0.00 15.17 Nov 01, 2051 2.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,408.15 0.00 5.30 Apr 22, 2032 2.58
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.07 0.00 3.16 Aug 01, 2038 4.50
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.07 0.00 4.39 Mar 01, 2054 5.50
KGX KION GROUP AG Industrials Equity 1,407.93 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,407.16 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,405.41 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,405.23 0.00 5.86 Apr 01, 2053 4.50
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.17 0.00 5.18 Dec 01, 2052 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,402.04 0.00 6.64 Feb 01, 2050 3.00
LEA LEAR CORP Consumer Discretionary Equity 1,401.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,400.29 0.00 7.27 Apr 23, 2036 5.61
1530 3SBIO INC Health Care Equity 1,397.69 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.44 0.00 5.83 Jul 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,396.20 0.00 7.13 Oct 22, 2035 4.95
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,396.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,395.20 0.00 3.56 Jul 23, 2030 5.05
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.96 0.00 7.92 Jul 01, 2051 1.50
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,394.93 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,392.48 0.00 6.34 Nov 01, 2048 4.00
V VISA INC Technology Fixed Income 1,392.28 0.00 12.59 Dec 14, 2045 4.30
018260 SAMSUNG SDS LTD Information Technology Equity 1,391.90 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,391.60 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,391.07 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.06 0.00 6.62 Apr 01, 2052 3.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,390.95 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,390.66 0.00 5.47 Jul 12, 2031 2.25
ETSY ETSY INC Consumer Discretionary Equity 1,390.46 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,390.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,390.39 0.00 1.28 Oct 23, 2026 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,389.77 0.00 4.16 Apr 23, 2031 5.15
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.29 0.00 6.99 Sep 01, 2050 2.50
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,389.14 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,388.93 0.00 5.83 Jan 20, 2049 4.50
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.22 0.00 5.21 Aug 01, 2053 5.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,387.87 0.00 6.82 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,387.45 0.00 6.68 Apr 25, 2035 5.85
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,386.66 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,386.11 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,385.79 0.00 5.39 Jun 17, 2031 2.69
2768 SOJITZ CORP Industrials Equity 1,385.72 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,384.01 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,383.11 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,382.24 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,380.78 0.00 3.81 Jul 01, 2037 3.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,380.31 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,380.04 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,380.04 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,379.84 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,379.72 0.00 5.16 Apr 01, 2053 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,379.04 0.00 6.85 Mar 15, 2034 5.05
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.59 0.00 6.92 Jan 20, 2047 3.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,376.80 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,375.92 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,375.35 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,375.11 0.00 5.75 Dec 01, 2048 4.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,374.31 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,373.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,373.30 0.00 12.51 Nov 30, 2046 4.90
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.63 0.00 3.83 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,372.28 0.00 5.11 Nov 01, 2052 5.00
ELD ELDORADO GOLD CORP Materials Equity 1,372.00 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,371.07 0.00 4.49 Mar 01, 2031 8.50
1080 ARAB NATIONAL BANK Financials Equity 1,370.93 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,370.51 0.00 7.66 May 01, 2050 2.00
T AT&T INC Communications Fixed Income 1,369.73 0.00 4.03 Feb 15, 2030 4.30
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.45 0.00 4.09 Dec 01, 2036 2.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,369.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,368.94 0.00 8.47 Sep 15, 2037 6.45
352820 HYBE LTD Communication Equity 1,368.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,366.98 0.00 5.78 Nov 17, 2033 6.27
RMBS RAMBUS INC Information Technology Equity 1,366.76 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,366.18 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,365.69 0.00 1.71 Apr 22, 2028 5.71
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,365.53 0.00 2.57 Apr 23, 2029 4.97
MAERSK A A P MOLLER MAERSK Industrials Equity 1,364.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,364.76 0.00 1.88 Jul 22, 2028 4.95
AN AUTONATION INC Consumer Discretionary Equity 1,364.66 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.49 0.00 6.10 Apr 01, 2053 4.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,363.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,363.52 0.00 1.60 Mar 15, 2028 3.62
66 MTR CORPORATION CORP LTD Industrials Equity 1,362.85 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,362.69 0.00 8.87 May 15, 2038 6.38
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,362.20 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,361.55 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,361.53 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,361.48 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,360.89 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,360.24 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,360.24 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,359.59 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,358.93 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,358.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,358.45 0.00 10.86 Nov 19, 2045 5.56
1140 BANK ALBILAD Financials Equity 1,358.25 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.11 0.00 6.99 Sep 01, 2050 2.50
EDV ENDEAVOUR MINING Materials Equity 1,356.97 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,356.59 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.63 0.00 4.09 Feb 01, 2037 2.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,355.55 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,355.49 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,355.21 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,354.66 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,354.56 0.00 3.83 May 01, 2054 6.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,354.44 0.00 14.53 Jul 12, 2051 3.30
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.15 0.00 3.25 Jan 01, 2055 6.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.15 0.00 7.43 Jan 01, 2051 2.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.44 0.00 7.66 Sep 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,351.48 0.00 5.18 May 14, 2032 3.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,351.09 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,350.80 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,349.97 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,348.87 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,348.87 0.00 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.83 0.00 5.10 Aug 01, 2054 5.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.48 0.00 7.22 Aug 01, 2051 2.50
CDR CD PROJEKT SA Communication Equity 1,347.21 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,346.41 0.00 4.40 Apr 01, 2037 1.50
CLS CLICKS GROUP LTD Consumer Staples Equity 1,346.38 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,346.11 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,345.83 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,345.83 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,344.68 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,344.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,343.74 0.00 7.09 Jan 24, 2036 6.02
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.87 0.00 7.30 Apr 01, 2052 2.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,342.52 0.00 7.30 Aug 01, 2051 2.50
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,341.81 0.00 6.14 Feb 01, 2048 4.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,341.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,340.97 0.00 5.60 Oct 20, 2032 2.57
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.39 0.00 7.70 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,340.37 0.00 3.95 Jan 24, 2031 5.16
AAON AAON INC Industrials Equity 1,340.37 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.04 0.00 5.86 Nov 01, 2052 4.50
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,338.97 0.00 3.21 Oct 01, 2053 6.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,338.88 0.00 9.58 Mar 15, 2042 5.05
3092 ZOZO INC Consumer Discretionary Equity 1,338.03 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,338.03 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,337.37 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,334.80 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,334.62 0.00 3.28 Dec 15, 2029 4.63
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,334.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,332.91 0.00 1.17 Oct 01, 2026 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,332.87 0.00 8.91 Mar 15, 2039 7.20
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,331.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,331.21 0.00 3.58 May 15, 2029 3.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.18 0.00 7.24 May 01, 2052 2.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,329.75 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,328.23 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,327.99 0.00 3.52 Nov 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,327.33 0.00 13.07 Aug 22, 2047 4.05
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,326.93 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,326.71 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,326.71 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,326.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,325.77 0.00 1.32 Dec 08, 2026 5.11
ANDR ANDRITZ AG Industrials Equity 1,325.61 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,325.51 0.00 5.72 Dec 01, 2042 3.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,325.16 0.00 3.45 Dec 01, 2039 4.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,323.67 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,323.49 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,323.21 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,323.21 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,323.21 0.00 0.00 nan 0.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.26 0.00 7.70 May 01, 2052 2.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,321.01 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,319.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,319.19 0.00 8.85 May 15, 2038 6.40
DFY DEFINITY FINANCIAL CORP Financials Equity 1,319.08 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,319.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,318.84 0.00 12.91 Nov 19, 2055 5.52
FI FISERV INC Technology Fixed Income 1,318.78 0.00 3.59 Jul 01, 2029 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,318.61 0.00 5.59 Oct 21, 2032 2.65
3064 MONOTARO LTD Industrials Equity 1,318.43 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,318.17 0.00 7.33 Apr 15, 2034 3.47
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,318.07 0.00 4.20 Jan 01, 2037 1.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.36 0.00 6.99 Jul 01, 2050 2.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.65 0.00 7.66 Jul 01, 2051 2.00
AKBNK.E AKBANK A Financials Equity 1,316.32 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,316.04 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.88 0.00 4.32 Dec 01, 2036 2.00
S SENTINELONE INC CLASS A Information Technology Equity 1,314.57 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,314.53 0.00 7.70 Aug 01, 2051 2.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,314.53 0.00 6.19 Feb 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,314.07 0.00 5.14 Mar 25, 2031 2.88
SAVE NORDNET Financials Equity 1,313.85 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,313.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,313.18 0.00 11.19 Jun 01, 2042 4.50
GFC GECINA SA Real Estate Equity 1,312.55 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,311.89 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,311.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,310.64 0.00 6.02 Aug 15, 2032 3.85
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,310.63 0.00 4.09 Mar 01, 2036 2.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,310.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,310.20 0.00 6.69 Feb 15, 2034 5.40
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,310.01 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,307.97 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,307.97 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,306.98 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.73 0.00 5.17 Feb 01, 2053 5.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,306.67 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,306.11 0.00 12.58 Jan 28, 2056 5.73
T AT&T INC Communications Fixed Income 1,306.04 0.00 3.23 Mar 01, 2029 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,305.44 0.00 4.23 Jul 01, 2030 4.55
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,305.36 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,305.36 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,304.46 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,304.33 0.00 5.80 Mar 17, 2033 3.79
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.25 0.00 6.93 Dec 20, 2052 2.50
1803 SHIMIZU CORP Industrials Equity 1,304.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,301.86 0.00 9.91 Apr 16, 2039 4.25
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,301.42 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,300.90 0.00 0.00 nan 0.00
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,300.35 0.00 7.30 Feb 01, 2052 2.50
LYC LYNAS RARE EARTHS LTD Materials Equity 1,300.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,299.91 0.00 7.35 May 09, 2036 5.46
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,299.64 0.00 6.40 May 01, 2049 3.50
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,298.94 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,298.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,298.80 0.00 13.73 Mar 25, 2051 3.95
ALK B ALK-ABELLO CLASS B Health Care Equity 1,298.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,298.09 0.00 13.24 Jul 15, 2054 5.63
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,297.87 0.00 3.49 Apr 01, 2054 6.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,297.87 0.00 6.83 Sep 20, 2052 3.00
4062 IBIDEN LTD Information Technology Equity 1,296.87 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.46 0.00 7.16 Oct 20, 2050 2.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,296.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,295.48 0.00 2.64 May 09, 2029 4.62
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,295.39 0.00 7.26 Aug 01, 2049 3.50
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,295.13 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.04 0.00 7.30 Apr 01, 2052 2.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,295.04 0.00 7.70 Nov 01, 2051 2.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,294.25 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,293.98 0.00 6.70 Oct 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,293.60 0.00 7.08 Jan 24, 2036 5.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,293.31 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,292.95 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,292.20 0.00 6.59 Nov 20, 2047 3.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.85 0.00 4.67 Dec 20, 2052 5.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,291.50 0.00 6.40 Jun 01, 2054 4.50
1301 FORMOSA PLASTICS CORP Materials Equity 1,291.49 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,290.28 0.00 0.00 nan 0.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,290.08 0.00 5.43 Nov 01, 2054 5.00
IOC INDIAN OIL CORP LTD Energy Equity 1,289.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,289.42 0.00 1.04 Jul 27, 2026 3.13
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.37 0.00 6.59 May 20, 2048 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,288.33 0.00 1.71 Apr 26, 2028 4.32
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,288.33 0.00 3.83 Oct 22, 2030 4.60
6645 OMRON CORP Information Technology Equity 1,287.72 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,286.41 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,286.41 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,285.72 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,285.21 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,285.11 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,284.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,284.30 0.00 3.95 Jan 28, 2031 5.21
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,282.64 0.00 7.26 Feb 01, 2047 3.00
C CITIGROUP INC Banking Fixed Income 1,282.59 0.00 3.21 Feb 13, 2030 5.17
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,282.28 0.00 7.30 May 01, 2051 2.50
SAGA B SAGAX CLASS B Real Estate Equity 1,281.84 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,281.19 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,281.01 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,280.87 0.00 7.38 May 01, 2051 2.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,280.73 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,280.72 0.00 4.28 May 19, 2030 4.65
BKW BKW N AG Utilities Equity 1,280.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,279.95 0.00 3.19 Jan 23, 2030 4.43
SUBC SUBSEA SA Energy Equity 1,277.27 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,277.27 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,276.99 0.00 2.43 Mar 01, 2028 4.60
MS MORGAN STANLEY Banking Fixed Income 1,276.99 0.00 1.49 Jan 20, 2027 3.63
GALE GALENICA AG Health Care Equity 1,275.96 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,275.96 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,275.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,275.45 0.00 8.37 Dec 16, 2036 5.88
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,275.31 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.20 0.00 5.21 Feb 01, 2054 5.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,274.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,274.51 0.00 1.84 Jun 02, 2028 2.39
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.13 0.00 6.34 Dec 01, 2049 4.00
T AT&T INC Communications Fixed Income 1,273.68 0.00 5.34 Jun 01, 2031 2.75
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,273.07 0.00 6.76 Aug 01, 2052 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.72 0.00 3.68 Mar 01, 2037 3.00
SBMO SBM OFFSHORE NV Energy Equity 1,272.69 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,272.04 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,272.04 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.65 0.00 7.30 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,271.56 0.00 2.79 Jul 23, 2029 4.27
HXL HEXCEL CORP Industrials Equity 1,270.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,270.38 0.00 10.74 Apr 22, 2042 3.31
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,268.82 0.00 4.09 Aug 01, 2036 2.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,268.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,268.38 0.00 14.93 Aug 15, 2064 5.55
INDU A INDUSTRIVARDEN A Financials Equity 1,268.12 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,267.76 0.00 7.32 Jan 01, 2052 2.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,267.47 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,267.22 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,267.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,266.12 0.00 2.93 Oct 24, 2029 6.48
NOV NOV INC Energy Equity 1,265.99 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,265.63 0.00 7.30 Dec 01, 2051 2.50
PKI PARKLAND CORP Energy Equity 1,264.85 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,263.95 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,263.36 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,263.08 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,262.70 0.00 3.04 Nov 16, 2028 4.13
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,262.24 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,261.38 0.00 7.30 Jul 01, 2051 2.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,260.32 0.00 4.09 May 01, 2036 2.00
1944 KINDEN CORP Industrials Equity 1,260.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,259.91 0.00 1.91 Jul 25, 2028 4.81
C CITIGROUP INC Banking Fixed Income 1,259.07 0.00 5.65 Jan 25, 2033 3.06
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,258.97 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,258.19 0.00 6.63 May 01, 2053 4.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.13 0.00 5.09 Jul 01, 2051 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,257.11 0.00 4.13 Mar 24, 2031 4.49
2331 LI NING LTD Consumer Discretionary Equity 1,257.01 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,256.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,255.53 0.00 7.27 Sep 27, 2034 4.70
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,253.85 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,253.75 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,252.75 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,252.45 0.00 1.22 Oct 21, 2026 3.20
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,252.33 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,252.17 0.00 7.00 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,252.11 0.00 12.53 Nov 15, 2048 3.96
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,251.49 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,251.13 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,251.13 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,250.48 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,250.39 0.00 6.49 Dec 01, 2046 3.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,250.39 0.00 7.30 Jan 01, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 1,249.40 0.00 9.66 May 01, 2040 5.71
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.62 0.00 7.02 Apr 01, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,248.34 0.00 11.38 May 01, 2045 5.65
SLGN SILGAN HOLDINGS INC Materials Equity 1,247.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,246.34 0.00 9.77 Feb 01, 2041 6.25
VOD VODACOM GROUP LTD Communication Equity 1,244.87 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.66 0.00 6.24 Sep 01, 2051 4.00
MS MORGAN STANLEY Banking Fixed Income 1,243.60 0.00 2.38 Jan 24, 2029 3.77
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,243.22 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,242.44 0.00 9.16 Dec 15, 2038 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,240.58 0.00 7.02 Jan 18, 2036 5.59
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,240.03 0.00 3.50 Apr 16, 2029 3.50
MS MORGAN STANLEY Banking Fixed Income 1,239.26 0.00 6.49 Jan 18, 2035 5.47
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,239.25 0.00 1.37 Jan 15, 2027 3.88
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.70 0.00 3.53 Jan 01, 2053 6.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.64 0.00 6.91 Apr 01, 2052 2.50
FSS FEDERAL SIGNAL CORP Industrials Equity 1,237.01 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,236.60 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,234.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,234.61 0.00 5.39 May 12, 2031 2.10
MS MORGAN STANLEY MTN Banking Fixed Income 1,234.05 0.00 6.22 Jul 21, 2034 5.42
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,233.03 0.00 2.92 Sep 20, 2053 6.00
AMUN AMUNDI SA Financials Equity 1,232.19 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,230.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,229.71 0.00 13.66 Mar 15, 2054 5.40
LRN STRIDE INC Consumer Discretionary Equity 1,228.96 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,228.78 0.00 4.09 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,228.53 0.00 2.94 Oct 23, 2029 6.30
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,227.36 0.00 4.09 Feb 01, 2037 2.00
G2MB0420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.01 0.00 7.28 Jun 20, 2055 3.50
BZU BUZZI Materials Equity 1,226.96 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.30 0.00 7.38 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,226.30 0.00 4.30 May 01, 2037 2.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.95 0.00 2.90 Jan 01, 2054 6.50
A2A A2A Utilities Equity 1,225.65 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,225.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,224.96 0.00 3.27 Feb 07, 2030 3.97
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,224.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,223.72 0.00 4.01 Mar 02, 2030 5.25
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,223.49 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,223.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,222.63 0.00 1.79 May 22, 2028 3.58
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,222.40 0.00 5.91 Dec 01, 2052 4.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,222.39 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,221.97 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,221.97 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,221.97 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,221.34 0.00 6.89 Oct 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,221.23 0.00 2.77 Jun 19, 2029 4.58
4751 CYBER AGENT INC Communication Equity 1,220.43 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,220.43 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,219.99 0.00 1.78 May 29, 2027 4.58
HUH1V HUHTAMAKI Materials Equity 1,219.12 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,218.12 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.80 0.00 5.09 May 01, 2050 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,217.45 0.00 12.26 Jul 01, 2050 4.95
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.44 0.00 3.75 Nov 20, 2053 5.50
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,217.41 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,216.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,216.16 0.00 13.40 Feb 22, 2054 5.55
NKT NKT Industrials Equity 1,215.85 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,214.96 0.00 6.91 Sep 01, 2051 2.50
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,214.38 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.19 0.00 6.19 Nov 01, 2048 3.50
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.71 0.00 7.39 Feb 20, 2052 2.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.71 0.00 6.83 Jan 20, 2053 3.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,210.71 0.00 6.92 Feb 20, 2053 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,210.51 0.00 2.88 Sep 15, 2029 5.82
META META PLATFORMS INC Communications Fixed Income 1,209.79 0.00 13.52 May 15, 2053 5.60
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,209.65 0.00 3.25 Sep 01, 2054 6.00
PLUS PLUS500 LTD Financials Equity 1,209.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,209.11 0.00 4.17 Apr 01, 2031 4.19
RAND RANDSTAD HOLDING Industrials Equity 1,208.67 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,208.46 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,208.31 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,208.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,208.18 0.00 3.51 May 22, 2030 3.97
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,208.01 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,207.88 0.00 4.05 Feb 01, 2040 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,207.25 0.00 1.00 Jul 15, 2026 2.65
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,206.81 0.00 6.79 Mar 01, 2050 3.00
ADEN ADECCO GROUP AG Industrials Equity 1,206.05 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,205.98 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,205.52 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,203.44 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,202.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,202.95 0.00 5.24 May 01, 2032 2.56
IDR INDRA SISTEMAS SA Information Technology Equity 1,202.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,201.63 0.00 6.37 Jul 15, 2033 5.05
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,201.50 0.00 1.59 Feb 24, 2028 2.64
BA BOEING CO Capital Goods Fixed Income 1,200.85 0.00 6.66 May 01, 2034 6.53
4021 NISSAN CHEMICAL CORP Materials Equity 1,200.83 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,200.79 0.00 7.26 Mar 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,200.19 0.00 5.21 May 24, 2032 2.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.10 0.00 3.38 Apr 22, 2030 5.58
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.08 0.00 7.15 Oct 20, 2054 3.50
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.73 0.00 7.46 Dec 01, 2050 2.50
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,199.73 0.00 6.28 Jul 20, 2053 3.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,199.52 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,199.08 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,198.94 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,198.87 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,198.53 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,198.18 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,197.68 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,196.35 0.00 11.17 May 19, 2043 5.11
C CITIGROUP INC Banking Fixed Income 1,195.98 0.00 6.87 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,195.76 0.00 5.11 Feb 04, 2032 1.95
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,195.60 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.12 0.00 7.70 May 01, 2052 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,194.98 0.00 1.04 Jul 20, 2027 1.51
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,194.12 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,193.84 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,193.60 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,193.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,192.77 0.00 5.63 Nov 08, 2032 2.54
LIGHT SIGNIFY NV Industrials Equity 1,192.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,192.03 0.00 1.49 Feb 01, 2028 3.78
ORCL ORACLE CORPORATION Technology Fixed Income 1,191.56 0.00 2.21 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,191.10 0.00 3.16 Jan 23, 2030 5.20
6417 SANKYO LTD Consumer Discretionary Equity 1,191.03 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,190.49 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,190.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,190.34 0.00 6.63 Feb 13, 2035 5.83
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,190.16 0.00 6.19 Dec 01, 2046 3.50
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,189.72 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,188.02 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,187.76 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,187.11 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,187.06 0.00 1.76 May 07, 2028 4.64
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,186.21 0.00 10.46 Apr 30, 2041 3.07
META META PLATFORMS INC MTN Communications Fixed Income 1,186.12 0.00 1.99 Aug 15, 2027 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,185.98 0.00 14.36 Mar 02, 2063 5.75
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,185.91 0.00 7.66 Feb 01, 2051 2.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,185.91 0.00 7.26 Jun 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,185.50 0.00 2.83 Jun 14, 2029 2.09
5838 RAKUTEN BANK LTD Financials Equity 1,185.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,184.94 0.00 0.82 Apr 30, 2026 2.38
HBM HUDBAY MINERALS INC Materials Equity 1,183.84 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,183.84 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,182.53 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,181.92 0.00 4.79 Feb 26, 2031 4.95
MS MORGAN STANLEY MTN Banking Fixed Income 1,181.78 0.00 3.54 Jul 19, 2030 5.04
IDCC INTERDIGITAL INC Information Technology Equity 1,181.28 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,181.04 0.00 7.46 Apr 01, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,181.02 0.00 14.33 Mar 22, 2051 3.55
AGL AGL ENERGY LTD Utilities Equity 1,179.92 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.88 0.00 6.63 Apr 01, 2052 3.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,179.53 0.00 7.70 Feb 01, 2052 2.00
4732 USS LTD Consumer Discretionary Equity 1,179.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,179.14 0.00 8.51 Nov 15, 2035 3.14
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,178.98 0.00 4.46 Apr 29, 2031 2.59
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,178.82 0.00 3.50 Oct 01, 2053 6.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,178.67 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,178.61 0.00 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,178.47 0.00 6.84 Mar 01, 2052 2.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,178.31 0.00 12.73 Apr 25, 2053 4.61
TNOTE TREASURY NOTE Treasuries Fixed Income 1,178.26 0.00 2.93 Aug 15, 2028 2.88
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,178.12 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,177.31 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,176.49 0.00 3.01 Nov 15, 2028 6.88
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,176.00 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.28 0.00 3.49 Apr 01, 2054 6.00
SON SONOCO PRODUCTS Materials Equity 1,174.91 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,174.69 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,174.53 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,174.26 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.80 0.00 5.91 Jul 01, 2052 4.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,171.74 0.00 2.41 Jan 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,170.44 0.00 3.95 Jan 24, 2031 5.14
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,170.11 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.61 0.00 7.30 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,169.20 0.00 7.16 Dec 03, 2035 5.21
MS MORGAN STANLEY Banking Fixed Income 1,169.09 0.00 5.60 Sep 16, 2036 2.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,168.76 0.00 10.04 Mar 09, 2044 6.33
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,167.48 0.00 2.35 Feb 15, 2028 7.50
IVG IVECO GROUP NV Industrials Equity 1,166.85 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,166.81 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,166.42 0.00 2.10 Sep 01, 2053 6.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.42 0.00 3.49 Jul 01, 2053 6.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,165.55 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.29 0.00 7.46 Jan 01, 2051 2.50
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,164.29 0.00 4.01 Oct 01, 2037 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,164.05 0.00 10.69 Mar 02, 2043 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,163.34 0.00 12.75 Dec 15, 2048 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,162.40 0.00 11.10 Nov 29, 2045 5.53
9435 HIKARI TSUSHIN INC Industrials Equity 1,162.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,162.05 0.00 2.53 Jul 22, 2028 3.59
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 1,161.74 0.00 1.23 Sep 22, 2027 1.47
VALMT VALMET Industrials Equity 1,161.63 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,160.32 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,160.19 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,160.12 0.00 7.47 Mar 15, 2035 5.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,160.04 0.00 4.09 Jan 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,160.03 0.00 4.21 Feb 11, 2031 2.57
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.33 0.00 5.10 Aug 01, 2052 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,159.10 0.00 3.91 Jan 15, 2031 5.23
000100 YUHAN CORP Health Care Equity 1,158.54 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,157.70 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.56 0.00 6.49 Nov 01, 2046 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,157.21 0.00 6.62 Aug 01, 2047 3.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,157.16 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,156.40 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,156.33 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,155.78 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,155.44 0.00 4.44 Apr 01, 2053 5.50
META META PLATFORMS INC Communications Fixed Income 1,155.09 0.00 13.90 Aug 15, 2052 4.45
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.08 0.00 4.09 Mar 01, 2037 2.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,154.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,153.70 0.00 5.65 Aug 11, 2033 5.40
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,153.31 0.00 6.83 Mar 20, 2052 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,152.93 0.00 7.01 Aug 15, 2035 5.42
MS MORGAN STANLEY MTN Banking Fixed Income 1,151.95 0.00 2.56 Apr 20, 2029 5.16
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,151.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,151.38 0.00 5.67 May 24, 2033 4.91
7752 RICOH LTD Information Technology Equity 1,151.17 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,150.26 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,149.21 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.00 0.00 7.66 Jul 01, 2050 2.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,147.78 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,147.67 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,147.59 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.93 0.00 7.28 Jul 01, 2051 2.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,146.72 0.00 11.42 Jul 12, 2041 3.13
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.22 0.00 4.64 Sep 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,146.05 0.00 1.60 Mar 13, 2028 4.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,145.73 0.00 7.72 May 14, 2035 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,144.74 0.00 6.81 Feb 26, 2034 5.05
SARO STANDARDAERO Industrials Equity 1,144.55 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,144.47 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,144.45 0.00 5.93 Apr 01, 2047 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,144.45 0.00 6.59 Mar 20, 2046 3.50
ITV ITV PLC Communication Equity 1,143.99 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,143.99 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,143.36 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,142.86 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,142.54 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,142.33 0.00 3.79 Apr 01, 2037 2.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.33 0.00 3.38 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,140.86 0.00 7.21 Feb 12, 2036 5.74
SDF K S N AG Materials Equity 1,140.07 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,140.07 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,140.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,139.76 0.00 12.92 Feb 06, 2053 5.55
UBS UBS GROUP AG 144A Banking Fixed Income 1,139.54 0.00 5.47 Nov 15, 2033 9.02
RHI ROBERT HALF Industrials Equity 1,138.48 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,138.07 0.00 4.58 May 01, 2054 5.50
QQ. QINETIQ GROUP PLC Industrials Equity 1,137.45 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.37 0.00 6.59 Oct 20, 2048 3.50
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,136.66 0.00 5.90 Dec 01, 2051 3.50
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,135.59 0.00 5.91 Mar 01, 2053 4.50
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,135.49 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,135.37 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,134.81 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,134.19 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,133.59 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,133.53 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,133.43 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.11 0.00 5.91 Mar 01, 2053 4.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,132.88 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,132.41 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,132.23 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,131.50 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.63 0.00 4.33 Nov 01, 2052 5.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.86 0.00 5.18 Jul 01, 2052 5.00
REM REMGRO LTD Financials Equity 1,128.74 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,128.15 0.00 6.88 Mar 01, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 1,127.97 0.00 12.64 May 01, 2054 6.86
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,127.91 0.00 6.76 Feb 22, 2034 5.20
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.80 0.00 7.04 Aug 01, 2050 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.80 0.00 7.46 Nov 01, 2050 2.50
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,127.07 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,127.00 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,126.06 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,125.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,125.39 0.00 1.17 Nov 16, 2026 3.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,124.82 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,124.61 0.00 7.26 Nov 01, 2050 2.50
MOBN MOBIMO HOLDING AG Real Estate Equity 1,123.73 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,123.71 0.00 5.16 Mar 15, 2032 8.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,123.37 0.00 2.75 Jul 24, 2029 5.30
CMC COMMERCIAL METALS Materials Equity 1,123.35 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,123.08 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,123.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,123.06 0.00 3.17 Jan 23, 2030 5.01
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,122.71 0.00 6.21 Oct 20, 2034 6.88
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,122.12 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,121.77 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,121.57 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.71 0.00 6.45 Dec 01, 2047 3.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,120.47 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,120.18 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,120.13 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.65 0.00 3.08 Dec 01, 2053 6.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.30 0.00 7.30 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,119.18 0.00 1.93 Oct 21, 2027 3.25
TOTS3 TOTVS SA Information Technology Equity 1,119.09 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,118.69 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,118.51 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,117.85 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,117.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,117.40 0.00 5.67 Apr 26, 2033 4.59
BILL BILL HOLDINGS INC Information Technology Equity 1,117.23 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,117.23 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,117.20 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,117.18 0.00 4.55 Sep 01, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,116.85 0.00 3.71 Jul 16, 2029 3.04
AAPL APPLE INC Technology Fixed Income 1,116.38 0.00 1.46 Feb 09, 2027 3.35
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.11 0.00 6.92 May 20, 2046 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,115.45 0.00 3.85 Nov 19, 2030 5.29
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.04 0.00 6.33 Aug 01, 2052 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,114.85 0.00 5.11 Feb 15, 2031 2.45
META META PLATFORMS INC Communications Fixed Income 1,114.63 0.00 7.17 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,113.74 0.00 1.47 Jan 23, 2028 5.04
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,112.92 0.00 3.25 Oct 01, 2054 6.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,112.67 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,112.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,112.34 0.00 1.45 Jan 10, 2028 3.89
MS MORGAN STANLEY MTN Banking Fixed Income 1,110.79 0.00 3.36 Apr 18, 2030 5.66
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.44 0.00 4.98 Aug 01, 2049 5.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,110.08 0.00 6.76 Nov 01, 2048 3.00
WIE WIENERBERGER AG Materials Equity 1,109.36 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,109.36 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.67 0.00 6.92 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.31 0.00 6.92 Mar 20, 2047 3.00
GEI GIBSON ENERGY INC Energy Equity 1,108.05 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,107.96 0.00 3.79 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,107.53 0.00 1.93 Jul 22, 2027 4.30
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,107.51 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,107.23 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.54 0.00 3.25 Sep 01, 2054 6.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.54 0.00 6.59 Sep 20, 2049 3.50
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.54 0.00 6.54 Aug 20, 2051 3.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,106.40 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,105.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,105.23 0.00 4.65 Jul 23, 2031 1.90
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,104.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,104.56 0.00 5.23 Feb 13, 2032 1.79
LOOMIS LOOMIS CLASS B Industrials Equity 1,104.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,103.33 0.00 8.74 May 15, 2037 4.93
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,102.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,101.93 0.00 1.19 Sep 10, 2027 1.54
MS MORGAN STANLEY MTN Banking Fixed Income 1,101.93 0.00 2.34 Feb 01, 2029 5.12
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,101.93 0.00 3.79 Nov 01, 2035 2.00
CDE COEUR MINING INC Materials Equity 1,101.37 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,100.21 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,099.56 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.10 0.00 5.47 Jan 01, 2055 5.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,097.85 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,097.68 0.00 6.19 Sep 20, 2048 4.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,097.57 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,097.30 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,096.99 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,096.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,096.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,096.65 0.00 1.75 May 01, 2028 3.54
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,096.44 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,096.29 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,096.29 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,096.27 0.00 6.92 Nov 20, 2053 3.00
GATX GATX CORP Industrials Equity 1,095.33 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.49 0.00 7.26 Oct 01, 2051 2.50
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,094.49 0.00 3.57 Aug 01, 2054 6.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,094.14 0.00 7.23 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,094.02 0.00 15.20 Apr 01, 2060 3.85
RAA RATIONAL AG Industrials Equity 1,093.68 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,093.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,092.96 0.00 11.97 Feb 14, 2049 5.95
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.72 0.00 6.70 Nov 01, 2048 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,091.84 0.00 3.38 Apr 25, 2030 5.73
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,091.68 0.00 3.38 Apr 11, 2029 3.98
BLND BRITISH LAND REIT PLC Real Estate Equity 1,091.07 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,090.68 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,090.68 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.24 0.00 6.68 May 01, 2051 3.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.24 0.00 6.04 Jul 01, 2049 4.00
AAPL APPLE INC Technology Fixed Income 1,089.84 0.00 5.22 Feb 08, 2031 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,089.35 0.00 2.79 Jul 23, 2029 4.20
BC8 BECHTLE AG Information Technology Equity 1,089.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,088.26 0.00 3.12 Dec 05, 2029 4.45
AAPL APPLE INC Technology Fixed Income 1,087.07 0.00 11.99 May 04, 2043 3.85
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,086.49 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,086.49 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,086.27 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,085.84 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,085.35 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,085.32 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,084.42 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,084.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,083.92 0.00 4.17 Apr 22, 2031 5.10
8 PCCW LTD Communication Equity 1,083.88 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,083.88 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,083.88 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.51 0.00 8.03 Apr 01, 2051 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 1,083.09 0.00 6.06 Mar 08, 2033 5.70
ZEAL ZEALAND PHARMA Health Care Equity 1,082.57 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,082.57 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,082.46 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,081.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,081.74 0.00 2.36 Jan 24, 2029 4.98
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.03 0.00 3.81 Jan 01, 2053 6.00
C CITIBANK NA Banking Fixed Income 1,080.96 0.00 4.31 May 29, 2030 4.91
NEU NEWMARKET CORP Materials Equity 1,080.80 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,080.75 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.68 0.00 6.92 Jun 20, 2050 2.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,080.65 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,080.61 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,079.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,078.93 0.00 8.91 Oct 31, 2038 4.02
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,078.19 0.00 7.26 Oct 01, 2046 3.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,078.00 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,077.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,077.56 0.00 5.82 Nov 09, 2032 6.25
8252 MARUI GROUP LTD Financials Equity 1,077.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,077.22 0.00 5.79 Jan 12, 2034 5.96
WFC WELLS FARGO & CO Banking Fixed Income 1,077.04 0.00 10.86 Jan 15, 2044 5.61
RBREW ROYAL UNIBREW Consumer Staples Equity 1,076.69 0.00 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.42 0.00 7.26 Sep 01, 2051 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,076.24 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,075.39 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,074.73 0.00 0.00 nan 0.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.30 0.00 3.38 May 01, 2055 6.00
NDA AURUBIS AG Materials Equity 1,074.08 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,073.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,073.66 0.00 3.30 Mar 15, 2029 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,072.73 0.00 2.70 Jun 12, 2029 5.58
MS MORGAN STANLEY Banking Fixed Income 1,072.58 0.00 4.23 Apr 01, 2031 3.62
UBS UBS GROUP AG 144A Banking Fixed Income 1,072.46 0.00 6.49 Feb 08, 2035 5.70
2059 KING SLIDE WORKS LTD Information Technology Equity 1,071.37 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,070.81 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.75 0.00 5.21 Sep 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,070.69 0.00 5.67 Jan 21, 2033 2.94
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.40 0.00 4.37 Feb 01, 2055 5.50
KMPR KEMPER CORP Financials Equity 1,070.17 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,069.69 0.00 4.26 Apr 01, 2053 5.50
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,069.63 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,069.51 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,069.44 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,069.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,069.15 0.00 12.01 May 14, 2045 4.70
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,068.98 0.00 6.59 Sep 20, 2042 3.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.57 0.00 6.72 Feb 01, 2050 3.00
IMG IAMGOLD CORP Materials Equity 1,067.55 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,067.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,067.26 0.00 6.29 Nov 01, 2034 6.63
AVGO BROADCOM INC 144A Technology Fixed Income 1,066.20 0.00 9.13 Nov 15, 2036 3.19
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.15 0.00 6.19 Jan 01, 2055 4.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,065.85 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,065.59 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,065.58 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,065.58 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.44 0.00 6.10 Oct 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,065.12 0.00 1.45 Jan 20, 2028 3.82
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,065.09 0.00 3.96 Nov 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,064.96 0.00 4.32 Apr 01, 2030 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,064.72 0.00 5.74 Mar 08, 2037 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 1,064.19 0.00 14.35 Feb 15, 2051 3.30
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,064.02 0.00 6.49 Nov 01, 2046 4.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.02 0.00 3.30 Dec 01, 2052 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,063.72 0.00 4.38 Apr 22, 2031 2.52
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,063.65 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,063.63 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,063.63 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,063.28 0.00 5.89 Mar 09, 2034 6.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,063.14 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,062.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,062.28 0.00 4.57 Apr 15, 2031 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,061.95 0.00 10.61 Apr 01, 2040 3.60
DIS WALT DISNEY CO Communications Fixed Income 1,061.40 0.00 5.01 Jan 13, 2031 2.65
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,061.19 0.00 4.59 Sep 01, 2054 5.50
EBO EBOS GROUP LTD Health Care Equity 1,061.01 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,061.01 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,060.89 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,060.36 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,060.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,060.30 0.00 3.26 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,060.30 0.00 1.72 Apr 22, 2028 5.57
C CITIGROUP INC Banking Fixed Income 1,059.53 0.00 1.94 Jul 24, 2028 3.67
C CITIBANK NA Banking Fixed Income 1,059.53 0.00 2.88 Sep 29, 2028 5.80
FNTN FREENET AG Communication Equity 1,059.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,058.54 0.00 8.85 Jul 24, 2038 3.88
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,058.41 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,057.97 0.00 3.53 Jul 12, 2029 5.05
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.64 0.00 6.66 Apr 01, 2052 3.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,057.09 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,056.58 0.00 4.40 Sep 01, 2052 5.50
KXS KINAXIS INC Information Technology Equity 1,055.79 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,055.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,055.64 0.00 7.44 Apr 02, 2035 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,055.35 0.00 8.88 Aug 15, 2037 4.39
UPST UPSTART HOLDINGS INC Financials Equity 1,055.25 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.16 0.00 5.83 Aug 20, 2048 4.50
MP MP MATERIALS CORP CLASS A Materials Equity 1,054.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,054.71 0.00 2.50 Mar 05, 2029 3.97
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,054.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,054.40 0.00 1.49 Jan 24, 2028 4.90
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,053.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,053.82 0.00 9.20 Jan 23, 2039 5.45
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,053.47 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.39 0.00 6.40 Oct 01, 2053 5.00
ENG ENAGAS SA Utilities Equity 1,053.17 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,053.16 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,053.16 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,052.38 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,052.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,052.07 0.00 3.16 Jan 24, 2029 4.15
CCL CARNIVAL PLC Consumer Discretionary Equity 1,051.87 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.62 0.00 7.22 Aug 01, 2051 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.62 0.00 5.03 Oct 01, 2049 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,051.46 0.00 13.62 Apr 22, 2052 3.33
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,050.41 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,050.12 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,049.91 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,049.85 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,048.86 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,048.81 0.00 2.31 Jan 19, 2028 3.60
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.79 0.00 7.45 Feb 01, 2051 2.50
FDJU FDJ UNITED Consumer Discretionary Equity 1,048.60 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,048.20 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,047.29 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,047.10 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.01 0.00 5.69 Feb 01, 2053 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,047.01 0.00 5.10 Feb 15, 2031 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,046.95 0.00 3.51 May 06, 2030 3.70
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,046.66 0.00 6.19 Sep 20, 2047 3.50
SJ STELLA JONES INC Materials Equity 1,046.64 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,046.64 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,046.54 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,045.88 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,045.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,045.24 0.00 5.85 Apr 13, 2032 3.60
GL9 GLANBIA PLC Consumer Staples Equity 1,044.68 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,044.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,044.24 0.00 5.61 Oct 20, 2032 2.51
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.12 0.00 6.82 Jun 01, 2052 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,043.12 0.00 6.47 Feb 01, 2048 3.50
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.76 0.00 5.75 Feb 01, 2050 4.50
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,042.36 0.00 7.11 Mar 03, 2036 5.45
NGD NEW GOLD INC Materials Equity 1,042.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,041.20 0.00 0.99 Jun 30, 2027 1.68
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,041.20 0.00 1.87 Jun 26, 2027 3.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.99 0.00 7.70 Mar 01, 2052 2.00
BAAKOMB KOMERCNI BANK Financials Equity 1,040.20 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.93 0.00 3.88 Jun 01, 2036 2.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,039.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,039.59 0.00 6.08 Feb 10, 2033 5.20
HOLM B HOLMEN CLASS B Materials Equity 1,039.45 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.22 0.00 6.59 Dec 20, 2047 3.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,038.93 0.00 5.74 Feb 12, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,038.87 0.00 1.83 Jun 05, 2028 3.69
3993 CMOC GROUP LTD Materials Equity 1,038.54 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,038.51 0.00 7.66 Oct 01, 2050 2.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,038.16 0.00 6.37 May 01, 2052 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,038.02 0.00 13.38 Apr 21, 2050 4.55
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,037.80 0.00 6.70 Jan 01, 2047 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,037.80 0.00 5.91 Sep 01, 2052 4.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,036.84 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,036.34 0.00 0.00 nan 0.00
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,035.68 0.00 6.41 Aug 01, 2052 4.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.32 0.00 3.30 Jan 01, 2053 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.32 0.00 7.46 Jan 01, 2052 2.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,035.26 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.61 0.00 3.73 Aug 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,034.36 0.00 3.09 Jan 23, 2029 4.75
TXNM TXNM ENERGY INC Utilities Equity 1,034.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,034.25 0.00 12.92 Feb 15, 2053 5.88
GBF BILFINGER Industrials Equity 1,034.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,033.54 0.00 12.41 Jul 15, 2046 4.00
RS1 RS GROUP PLC Industrials Equity 1,032.92 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.49 0.00 5.68 May 01, 2054 4.50
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,032.34 0.00 1.58 Feb 24, 2028 3.07
MTS METCASH LTD Consumer Staples Equity 1,032.27 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,031.41 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,031.10 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,031.07 0.00 4.30 Apr 01, 2037 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,031.07 0.00 6.59 Aug 01, 2050 3.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,030.48 0.00 2.98 Nov 15, 2028 4.72
MARA MARA HOLDINGS INC Information Technology Equity 1,030.40 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,030.36 0.00 7.24 Oct 01, 2051 2.00
DEMANT DEMANT Health Care Equity 1,030.31 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,029.18 0.00 16.73 Nov 01, 2063 2.99
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,029.08 0.00 1.09 Jan 26, 2027 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,028.93 0.00 2.12 Nov 03, 2028 7.39
C CITIGROUP INC Banking Fixed Income 1,028.86 0.00 7.25 Mar 27, 2036 5.33
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.59 0.00 6.46 Jun 01, 2051 3.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.59 0.00 5.83 Apr 20, 2048 4.50
SWEC B SWECO CLASS B Industrials Equity 1,028.35 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,028.35 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,028.24 0.00 7.65 Jul 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,028.08 0.00 6.17 Feb 13, 2033 4.81
T AT&T INC Communications Fixed Income 1,027.41 0.00 14.26 Jun 01, 2051 3.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,027.22 0.00 2.00 Aug 23, 2028 4.48
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,027.20 0.00 6.07 Feb 15, 2033 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,026.47 0.00 11.39 Nov 06, 2042 4.40
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,026.46 0.00 6.59 Nov 20, 2048 3.50
ABB ABB INDIA LTD Industrials Equity 1,026.41 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,026.31 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.76 0.00 6.90 Sep 20, 2050 2.50
RICHTER GEDEON RICHTER Health Care Equity 1,025.58 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,025.08 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,024.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,024.27 0.00 1.85 Jun 01, 2027 2.30
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,023.77 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,022.92 0.00 6.39 Jun 01, 2052 4.00
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,022.92 0.00 2.65 Dec 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,022.87 0.00 3.66 Jul 26, 2029 3.40
BCPC BALCHEM CORP Materials Equity 1,022.21 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,021.81 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,021.50 0.00 4.09 Jan 01, 2037 2.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,021.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,021.16 0.00 12.34 Mar 15, 2050 4.33
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1,021.01 0.00 1.06 Aug 14, 2027 5.89
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,020.89 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,020.51 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.09 0.00 3.43 Jul 01, 2035 2.50
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.09 0.00 6.59 Apr 20, 2046 3.50
323410 KAKAOBANK CORP Financials Equity 1,020.06 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,019.85 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,019.51 0.00 0.00 nan 0.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.38 0.00 6.28 Feb 01, 2052 3.50
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.38 0.00 7.70 Jun 01, 2052 2.00
HER HERA Utilities Equity 1,019.20 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,018.67 0.00 6.04 Aug 01, 2051 4.00
SANM SANMINA CORP Information Technology Equity 1,018.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,018.22 0.00 11.17 Mar 22, 2041 3.40
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,017.24 0.00 6.51 Dec 05, 2034 5.89
4716 ORACLE JAPAN CORP Information Technology Equity 1,017.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,016.66 0.00 2.62 Apr 23, 2029 3.81
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,016.59 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.19 0.00 3.50 Feb 01, 2054 6.00
AZM AZIMUT HOLDING Financials Equity 1,015.93 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,015.77 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,015.65 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,015.37 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,015.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,014.68 0.00 13.38 May 15, 2049 4.25
5233 TAIHEIYO CEMENT CORP Materials Equity 1,014.63 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,014.01 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,013.74 0.00 13.47 Mar 19, 2050 4.33
ORA ORMAT TECH INC Utilities Equity 1,013.51 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,012.62 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,012.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,011.37 0.00 2.95 Oct 23, 2029 6.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,011.26 0.00 5.21 Jan 13, 2033 5.79
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,011.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,010.91 0.00 7.40 Oct 23, 2035 6.38
RDN RADIAN GROUP INC Financials Equity 1,010.79 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,010.17 0.00 2.56 Feb 01, 2054 6.50
SOP SOPRA STERIA GROUP Information Technology Equity 1,010.05 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,010.05 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,009.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,009.60 0.00 4.89 Oct 24, 2031 1.92
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,009.10 0.00 6.41 Jul 01, 2046 3.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,008.48 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,008.20 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,008.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,007.96 0.00 3.13 Jan 16, 2030 5.17
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,007.65 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,007.52 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,006.79 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,006.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,005.32 0.00 1.81 Jun 09, 2028 4.75
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.85 0.00 3.63 Dec 01, 2035 2.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,004.55 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,004.17 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,003.52 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,002.87 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,002.84 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.72 0.00 6.59 Nov 20, 2045 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,001.96 0.00 5.63 Nov 03, 2033 8.11
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,001.95 0.00 11.33 Jan 21, 2044 5.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,001.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,000.97 0.00 3.36 Mar 20, 2030 3.98
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,000.53 0.00 12.49 Mar 01, 2050 4.80
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,000.34 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,000.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,000.04 0.00 3.97 Nov 05, 2030 2.98
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.89 0.00 3.49 Nov 01, 2053 6.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 999.83 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 999.78 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 999.65 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 999.38 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 999.37 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 999.18 0.00 7.26 May 01, 2047 3.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 999.10 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 998.95 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 998.95 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 998.83 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 998.82 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 998.77 0.00 8.39 Apr 01, 2037 5.95
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 998.47 0.00 7.45 Mar 01, 2052 2.50
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 998.12 0.00 7.52 Dec 01, 2050 2.00
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 997.76 0.00 4.09 Feb 01, 2038 2.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 997.62 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 997.08 0.00 2.47 Mar 04, 2029 4.79
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 996.88 0.00 8.06 Jul 02, 2037 6.85
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 996.06 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 995.88 0.00 6.90 Apr 30, 2034 5.57
AVGO BROADCOM INC 144A Technology Fixed Income 995.70 0.00 11.04 Feb 15, 2041 3.50
5406 KOBE STEEL LTD Materials Equity 995.68 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 995.63 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 995.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 993.55 0.00 6.14 Dec 01, 2032 4.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 993.36 0.00 2.25 Dec 06, 2027 3.40
2618 EVA AIRWAYS CORP Industrials Equity 993.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 992.89 0.00 5.93 Feb 01, 2032 2.25
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 992.48 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.45 0.00 6.46 Aug 01, 2052 4.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 992.45 0.00 3.79 Feb 01, 2036 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 992.27 0.00 3.98 Feb 15, 2030 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 991.78 0.00 5.32 Apr 28, 2032 1.93
UBS UBS GROUP AG 144A Banking Fixed Income 990.40 0.00 1.87 Jan 09, 2028 4.28
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 990.25 0.00 0.95 Jun 17, 2026 1.60
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 989.97 0.00 3.79 Nov 01, 2035 2.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 989.80 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 989.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 989.33 0.00 14.72 Oct 15, 2052 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 989.16 0.00 1.71 Apr 20, 2028 4.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 989.10 0.00 13.59 May 15, 2052 4.75
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.91 0.00 7.70 Jul 01, 2053 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 988.51 0.00 8.14 Jan 29, 2037 6.11
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 988.20 0.00 7.38 Jun 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 988.16 0.00 15.10 May 12, 2051 3.10
4403 NOF CORP Materials Equity 987.19 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986.74 0.00 12.09 Aug 21, 2046 4.86
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 986.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 986.27 0.00 12.32 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 986.27 0.00 16.10 Oct 30, 2056 2.99
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 986.07 0.00 4.01 Apr 01, 2037 3.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 985.72 0.00 7.26 Nov 01, 2050 2.50
BOUBYAN BOUBYAN BANK Financials Equity 985.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 985.28 0.00 3.82 Oct 18, 2030 4.65
KBCA KBC ANCORA NV Financials Equity 985.23 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 985.17 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 985.09 0.00 11.35 Sep 30, 2043 5.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 985.01 0.00 6.92 Nov 20, 2046 3.00
C CITIGROUP INC Banking Fixed Income 984.85 0.00 12.70 Jul 23, 2048 4.65
PIPR PIPER SANDLER COMPANIES Financials Equity 984.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 984.62 0.00 9.55 Mar 30, 2040 6.13
BACR BARCLAYS PLC Banking Fixed Income 984.59 0.00 5.58 Nov 02, 2033 7.44
AAPL APPLE INC Technology Fixed Income 984.35 0.00 2.52 Feb 08, 2028 1.20
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 983.93 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 983.88 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 983.53 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 983.27 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.88 0.00 6.46 Dec 01, 2052 4.00
8253 CREDIT SAISON LTD Financials Equity 982.61 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 982.26 0.00 8.68 Jul 15, 2039 8.13
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 982.17 0.00 4.13 Jan 01, 2032 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 982.17 0.00 3.69 Jul 23, 2030 3.19
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 981.45 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 980.40 0.00 5.72 Jan 01, 2045 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 980.05 0.00 7.26 Dec 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 980.05 0.00 6.32 Nov 13, 2034 7.40
9202 ANA HOLDINGS INC Industrials Equity 979.35 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 979.35 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 978.41 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 978.28 0.00 4.09 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 977.67 0.00 1.94 Aug 11, 2028 5.21
4186 TOKYO OHKA KOGYO LTD Materials Equity 977.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 977.34 0.00 0.82 Apr 30, 2026 0.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 976.95 0.00 7.16 Sep 15, 2034 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 976.58 0.00 1.56 Mar 15, 2027 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 976.58 0.00 1.15 Sep 08, 2026 4.35
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 976.20 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 976.08 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 975.80 0.00 6.55 May 01, 2049 3.50
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.44 0.00 7.66 Jun 01, 2050 2.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 975.43 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 974.77 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 974.56 0.00 4.29 May 07, 2031 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 973.94 0.00 1.81 May 26, 2028 5.50
000150 DOOSAN CORP Industrials Equity 973.45 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 973.45 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.96 0.00 6.93 Sep 01, 2051 2.50
6141 DMG MORI LTD Industrials Equity 972.81 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 972.72 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 972.61 0.00 6.83 Jul 20, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 972.54 0.00 2.08 Aug 21, 2027 1.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 972.39 0.00 1.35 Nov 16, 2026 1.54
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 972.34 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 972.30 0.00 4.98 Nov 24, 2030 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 971.92 0.00 1.71 Apr 27, 2028 4.38
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 971.76 0.00 2.78 Aug 01, 2028 4.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.54 0.00 4.56 Jun 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 971.42 0.00 11.60 Apr 01, 2048 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 970.97 0.00 6.07 Feb 15, 2033 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 970.75 0.00 6.13 Aug 08, 2033 6.92
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 970.68 0.00 3.82 Oct 23, 2030 4.69
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 970.48 0.00 4.00 Mar 01, 2037 2.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 970.12 0.00 11.07 Aug 15, 2045 5.85
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 969.86 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 969.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 969.76 0.00 11.83 Mar 08, 2047 5.21
4005 SUMITOMO CHEMICAL LTD Materials Equity 968.89 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 968.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 968.21 0.00 5.94 Jan 19, 2038 5.95
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 968.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 967.99 0.00 5.69 Jul 20, 2033 4.89
OUT OUTSURANCE GROUP LTD Financials Equity 967.93 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 967.65 0.00 3.21 Sep 01, 2053 6.00
NDX1 NORDEX Industrials Equity 967.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 967.42 0.00 2.60 Apr 23, 2029 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 967.29 0.00 12.74 Nov 15, 2048 5.42
AMTM AMENTUM HOLDINGS INC Industrials Equity 966.95 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 966.95 0.00 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 966.93 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 966.93 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 965.63 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 965.63 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 965.52 0.00 7.26 Jan 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 965.40 0.00 13.05 Apr 16, 2049 4.38
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 964.81 0.00 5.97 Nov 01, 2044 3.50
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.46 0.00 7.11 Feb 01, 2052 2.00
MING SPAREBANK SMNS Financials Equity 964.32 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 964.32 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 964.32 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 963.91 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 963.67 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 963.24 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 962.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 962.89 0.00 6.60 Aug 10, 2033 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 962.69 0.00 13.23 Apr 15, 2050 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 961.63 0.00 9.23 Feb 15, 2039 5.90
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.62 0.00 7.06 May 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 961.62 0.00 6.59 Mar 20, 2047 3.50
WFG WEST FRASER TIMBER LTD Materials Equity 961.05 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 961.05 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 961.01 0.00 5.04 Nov 01, 2031 8.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 959.94 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 959.38 0.00 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.14 0.00 3.46 Oct 01, 2054 6.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 959.14 0.00 6.83 Mar 20, 2052 3.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 959.09 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.79 0.00 5.26 Jun 01, 2053 5.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 958.43 0.00 7.26 Jun 01, 2047 3.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 958.27 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 958.08 0.00 5.24 Jun 01, 2053 5.00
BACR BARCLAYS PLC Banking Fixed Income 958.02 0.00 6.04 May 09, 2034 6.22
5801 FURUKAWA ELECTRIC LTD Industrials Equity 957.79 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 957.79 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.73 0.00 7.70 Apr 01, 2052 2.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 957.72 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 957.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 957.62 0.00 11.65 May 01, 2047 5.38
RUI RUBIS Utilities Equity 957.13 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 957.03 0.00 9.84 Jul 15, 2040 5.38
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.66 0.00 3.43 Dec 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 956.54 0.00 2.15 Nov 10, 2028 6.20
CIX CI FINANCIAL CORP Financials Equity 956.48 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 956.48 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 955.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 954.48 0.00 5.07 Jan 27, 2032 1.99
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 954.18 0.00 6.59 Jan 20, 2048 3.50
TEG TAG IMMOBILIEN AG Real Estate Equity 953.87 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.47 0.00 4.81 Dec 01, 2052 5.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 953.47 0.00 6.59 Nov 20, 2042 3.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 953.12 0.00 1.35 Nov 19, 2027 4.88
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 952.77 0.00 6.19 Aug 20, 2048 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 952.60 0.00 4.84 Mar 15, 2031 4.95
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 952.21 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 952.10 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 952.10 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 951.91 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 951.35 0.00 5.84 Nov 01, 2044 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 951.26 0.00 7.78 Jun 20, 2036 7.04
6963 ROHM LTD Information Technology Equity 951.25 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 951.25 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 950.83 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 950.60 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 950.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 950.31 0.00 9.24 Aug 15, 2038 4.80
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 950.17 0.00 1.55 Feb 04, 2028 2.55
3003 HULIC LTD Real Estate Equity 949.95 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 949.95 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 949.93 0.00 3.47 May 01, 2035 2.50
VOLTAS VOLTAS LTD Industrials Equity 949.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 949.02 0.00 10.25 Jul 24, 2042 6.38
T AT&T INC Communications Fixed Income 948.93 0.00 2.48 Feb 01, 2028 1.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 948.84 0.00 6.45 Jan 24, 2035 5.71
BC BRUNSWICK CORP Consumer Discretionary Equity 948.73 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 948.62 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.51 0.00 4.64 Dec 01, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 948.43 0.00 15.77 Mar 22, 2061 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 948.31 0.00 14.44 Mar 15, 2052 3.85
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 948.16 0.00 4.30 May 01, 2037 2.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 948.16 0.00 6.98 May 01, 2052 3.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 947.92 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 947.81 0.00 6.19 Nov 20, 2048 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 947.69 0.00 2.71 Jul 20, 2029 5.45
PVH PVH CORP Consumer Discretionary Equity 947.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 946.76 0.00 2.93 Apr 15, 2029 3.38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 946.69 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 946.62 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.68 0.00 6.28 Jun 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 945.20 0.00 2.40 Jan 23, 2029 3.51
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.97 0.00 7.30 Apr 01, 2052 2.50
NXE NEXGEN ENERGY LTD Energy Equity 944.72 0.00 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 944.70 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 944.07 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 943.93 0.00 0.00 nan 0.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 943.91 0.00 3.79 Jun 01, 2036 2.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 943.65 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 943.41 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 943.41 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 943.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 943.00 0.00 12.91 Jan 15, 2053 5.65
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.84 0.00 2.12 Jun 01, 2053 6.50
1357 MEITU INC Communication Equity 942.83 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 942.76 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 942.14 0.00 6.92 Jul 20, 2045 3.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 942.11 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 941.69 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 941.63 0.00 3.82 Oct 15, 2029 4.55
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 941.43 0.00 7.32 Jan 01, 2052 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 941.16 0.00 1.95 Aug 15, 2027 3.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 940.76 0.00 6.97 Jul 15, 2034 5.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 939.70 0.00 10.31 Feb 07, 2042 5.88
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.66 0.00 6.39 Oct 01, 2052 4.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.66 0.00 6.88 Nov 01, 2050 2.50
KRN KRONES AG Industrials Equity 939.49 0.00 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 939.07 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 938.97 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 938.83 0.00 1.71 Dec 15, 2027 4.25
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 938.24 0.00 4.67 Jan 20, 2049 5.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 938.11 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 937.76 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 937.41 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 937.18 0.00 3.50 Oct 01, 2053 6.00
SAE SHUFERSAL LTD Consumer Staples Equity 936.23 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.11 0.00 7.02 Dec 01, 2051 3.00
SHREECEM SHREE CEMENT LTD Materials Equity 935.93 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 935.66 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 935.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 935.11 0.00 4.22 Jan 29, 2031 2.67
MSFT MICROSOFT CORPORATION Technology Fixed Income 934.75 0.00 17.89 Jun 01, 2060 2.67
9688 ZAI LAB LTD Health Care Equity 934.55 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 934.27 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 933.99 0.00 4.20 Mar 01, 2036 1.50
COFB COFINIMMO REIT SA Real Estate Equity 933.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 933.57 0.00 12.02 Jan 27, 2045 4.30
CSW CSW INDUSTRIALS INC Industrials Equity 933.14 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 932.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 931.92 0.00 10.21 Jul 15, 2041 5.60
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 931.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 931.57 0.00 14.11 Jan 23, 2059 5.80
MTH MERITAGE CORP Consumer Discretionary Equity 931.13 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 930.80 0.00 3.94 Aug 01, 2036 2.50
VIS VISCOFAN SA Consumer Staples Equity 930.35 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 930.35 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 930.35 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 929.69 0.00 0.00 Dec 31, 2049 1.92
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.38 0.00 7.30 Jan 01, 2052 2.50
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 928.67 0.00 3.18 Jun 01, 2040 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 928.47 0.00 6.25 Jun 20, 2034 6.55
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.32 0.00 5.85 Aug 01, 2053 4.50
AAPL APPLE INC Technology Fixed Income 928.27 0.00 2.98 Aug 05, 2028 1.40
MF WENDEL Financials Equity 927.73 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 927.73 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 927.61 0.00 2.41 Jan 01, 2054 6.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 927.25 0.00 4.09 Oct 01, 2036 2.00
SM SM INVESTMENTS CORP Industrials Equity 927.10 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 927.10 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 927.08 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 926.56 0.00 2.36 Jan 24, 2029 4.92
MBK MBANK SA Financials Equity 926.55 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 926.55 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.48 0.00 6.46 Dec 01, 2052 4.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 925.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 925.08 0.00 13.40 Sep 27, 2054 5.38
UPL UPL LTD Materials Equity 924.90 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 924.70 0.00 1.18 Sep 12, 2026 1.38
ALKS ALKERMES Health Care Equity 924.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 924.23 0.00 1.41 Dec 15, 2026 4.13
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 923.71 0.00 3.73 Jul 01, 2053 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 923.27 0.00 7.44 Feb 15, 2035 4.78
GOR GOLD ROAD RESOURCES LTD Materials Equity 923.16 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 923.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 922.94 0.00 7.01 Feb 25, 2036 5.79
NOVT NOVANTA INC Information Technology Equity 922.88 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 922.51 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 922.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 922.07 0.00 12.03 Nov 15, 2041 3.13
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.94 0.00 6.42 Jun 01, 2052 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 921.90 0.00 13.44 Sep 15, 2054 5.50
6113 AMADA LTD Industrials Equity 921.85 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 921.85 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 921.85 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 921.59 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 921.20 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 920.52 0.00 7.70 Dec 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 920.35 0.00 1.66 Apr 01, 2027 2.80
BDC BELDEN INC Information Technology Equity 920.21 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 919.89 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.81 0.00 7.38 Nov 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 919.43 0.00 9.20 Aug 22, 2037 3.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 919.07 0.00 4.36 Dec 31, 2079 4.88
ACP ASSECO POLAND SA Information Technology Equity 918.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 918.60 0.00 11.92 Nov 17, 2045 4.90
HEM HEMNET GROUP Communication Equity 918.59 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 918.59 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 917.93 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 917.40 0.00 2.18 Oct 27, 2028 3.52
2871 NICHIREI CORP Consumer Staples Equity 916.63 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 916.62 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 916.62 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 916.31 0.00 1.63 Mar 24, 2027 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 915.77 0.00 14.45 Apr 13, 2052 3.95
MDU MDU RESOURCES GROUP INC Utilities Equity 915.34 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.21 0.00 5.31 Sep 01, 2045 3.50
USB US BANCORP MTN Banking Fixed Income 914.86 0.00 6.46 Jan 23, 2035 5.68
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.85 0.00 3.93 Nov 01, 2036 2.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 914.71 0.00 12.18 May 11, 2045 4.38
1808 HASEKO CORP Consumer Discretionary Equity 914.67 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 914.67 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 914.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 913.65 0.00 9.71 Jan 15, 2040 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 913.41 0.00 12.33 Dec 07, 2046 4.75
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 913.04 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 912.89 0.00 1.03 Jul 20, 2027 1.54
PETGAS PETRONAS GAS Utilities Equity 912.48 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 912.48 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 911.66 0.00 6.92 Apr 20, 2050 2.50
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.31 0.00 6.62 Jul 01, 2049 3.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 910.96 0.00 7.26 Aug 01, 2050 2.50
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 910.60 0.00 6.59 Oct 20, 2042 3.50
2618 JD LOGISTICS INC Industrials Equity 910.55 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 910.28 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 910.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 909.94 0.00 1.91 Jul 22, 2028 4.98
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 908.99 0.00 6.37 Jan 05, 2035 5.68
XOM EXXON MOBIL CORP Energy Fixed Income 908.93 0.00 12.49 Mar 01, 2046 4.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 908.88 0.00 5.15 Jan 20, 2031 1.75
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 908.77 0.00 7.70 Mar 15, 2035 4.38
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 908.48 0.00 6.59 Aug 20, 2047 3.50
6465 HOSHIZAKI CORP Industrials Equity 908.13 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 908.12 0.00 3.24 Sep 01, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 907.92 0.00 3.65 Jun 15, 2029 2.95
5105 TOYO TIRE CORP Consumer Discretionary Equity 907.48 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 907.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 907.30 0.00 2.96 Nov 01, 2029 6.41
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 907.06 0.00 6.70 Apr 01, 2047 3.00
KARN KARDEX HOLDING AG Industrials Equity 906.83 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 906.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 906.12 0.00 7.19 May 13, 2036 5.79
FOXA FOX CORP Communications Fixed Income 906.06 0.00 3.11 Jan 25, 2029 4.71
AVGO BROADCOM INC 144A Technology Fixed Income 905.90 0.00 6.63 Apr 15, 2033 3.42
CS CAPSTONE COPPER CORP Materials Equity 905.52 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 905.45 0.00 7.28 Nov 17, 2034 5.23
087010 PEPTRON INC Health Care Equity 904.76 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 904.51 0.00 3.98 Feb 04, 2031 5.15
META META PLATFORMS INC Communications Fixed Income 904.45 0.00 14.92 May 15, 2063 5.75
8359 HACHIJUNI BANK LTD Financials Equity 904.21 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 904.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 904.19 0.00 2.17 Oct 22, 2028 4.50
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 903.52 0.00 6.59 May 20, 2043 3.50
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 903.31 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 902.91 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 902.81 0.00 3.86 Apr 20, 2055 5.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 902.80 0.00 13.22 Aug 15, 2048 4.20
AUB AUB GROUP LTD Financials Equity 902.25 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 902.25 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 902.10 0.00 5.68 Oct 01, 2052 4.50
SMR NUSCALE POWER CORP CLASS A Industrials Equity 901.80 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 901.74 0.00 4.21 May 01, 2037 2.50
BACR BARCLAYS PLC Banking Fixed Income 901.58 0.00 6.84 Sep 10, 2035 5.34
086520 ECOPRO LTD Industrials Equity 901.45 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 901.45 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 901.24 0.00 2.87 Jul 15, 2028 2.45
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 900.95 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 900.95 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.68 0.00 7.38 Jan 01, 2052 2.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 900.60 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 900.31 0.00 1.32 Dec 11, 2026 5.25
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 899.97 0.00 2.32 Mar 01, 2054 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 899.70 0.00 4.09 Feb 01, 2033 6.00
9962 MISUMI GROUP INC Industrials Equity 899.64 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 898.99 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 898.64 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 898.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 898.29 0.00 2.82 Jul 25, 2028 4.13
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 897.85 0.00 4.09 Dec 01, 2036 2.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.14 0.00 6.91 Nov 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 897.04 0.00 6.95 Jul 17, 2034 5.25
AED AEDIFICA NV Real Estate Equity 897.03 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 896.82 0.00 4.77 Oct 15, 2030 3.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 896.74 0.00 4.21 May 13, 2031 5.24
BE BLOOM ENERGY CLASS A CORP Industrials Equity 896.62 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 896.49 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 896.21 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.07 0.00 7.70 Apr 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 895.96 0.00 1.05 Aug 04, 2026 2.45
EDF EDF SA 144A Owned No Guarantee Fixed Income 895.73 0.00 8.71 Jan 26, 2039 6.95
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 895.72 0.00 5.83 Jun 20, 2048 4.50
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 895.66 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 895.01 0.00 4.47 Jun 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 894.50 0.00 5.63 Apr 20, 2037 5.30
VTY VISTRY GROUP PLC Consumer Discretionary Equity 894.41 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 894.09 0.00 0.00 nan 0.00
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 893.95 0.00 6.69 Nov 20, 2054 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 893.73 0.00 9.42 Nov 02, 2047 4.60
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 893.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 893.63 0.00 2.42 Mar 09, 2029 6.16
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 893.32 0.00 2.86 Aug 14, 2028 4.40
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 893.11 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 892.95 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 892.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 892.19 0.00 12.42 Jun 14, 2046 4.40
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.18 0.00 5.74 Jan 01, 2049 4.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 891.90 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 891.80 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 891.72 0.00 13.22 Mar 01, 2054 5.75
UTDI UNITED INTERNET AG Communication Equity 891.15 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 891.11 0.00 8.09 Oct 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 890.99 0.00 1.73 Apr 23, 2027 3.95
9989 SUNDRUG LTD Consumer Staples Equity 890.49 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 890.14 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 890.05 0.00 6.59 Oct 20, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 889.96 0.00 6.04 Feb 01, 2034 4.84
INPST INPOST SA Industrials Equity 889.84 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.70 0.00 6.82 Dec 01, 2047 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 888.82 0.00 1.78 May 17, 2028 5.60
BAC BANK OF AMERICA CORP Banking Fixed Income 888.77 0.00 8.44 May 14, 2038 7.75
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.63 0.00 2.47 Oct 01, 2053 6.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 888.41 0.00 6.82 Dec 31, 2079 6.20
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 888.28 0.00 4.09 Feb 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 888.20 0.00 1.91 Jul 21, 2028 3.59
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 888.01 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.93 0.00 7.66 Feb 01, 2051 2.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 887.22 0.00 5.73 Nov 01, 2052 5.50
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 886.86 0.00 3.25 Aug 01, 2054 6.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 886.15 0.00 7.12 Sep 01, 2050 2.50
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 886.00 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 885.92 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 885.92 0.00 0.00 nan 0.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 885.80 0.00 6.54 Oct 20, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 885.59 0.00 8.51 Jan 15, 2039 8.20
9364 KAMIGUMI LTD Industrials Equity 885.27 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 884.78 0.00 0.98 Aug 07, 2026 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 884.77 0.00 12.05 Mar 01, 2046 4.75
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.74 0.00 5.84 Oct 01, 2052 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 884.65 0.00 4.34 Oct 30, 2031 7.62
SFSN SFS GROUP AG Industrials Equity 884.61 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 884.35 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 884.07 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 883.96 0.00 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 883.67 0.00 7.18 Jul 20, 2051 2.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 883.54 0.00 4.42 Mar 31, 2030 2.05
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.32 0.00 2.65 Jul 01, 2053 6.50
DIS WALT DISNEY CO Communications Fixed Income 883.22 0.00 3.91 Sep 01, 2029 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 882.76 0.00 2.11 Oct 18, 2028 6.30
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 882.65 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 882.65 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 882.65 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 882.65 0.00 7.24 Oct 15, 2034 5.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.61 0.00 7.22 Dec 01, 2051 2.50
XOM EXXON MOBIL CORP Energy Fixed Income 882.53 0.00 14.55 Apr 15, 2051 3.45
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 882.26 0.00 5.47 Dec 01, 2054 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 882.11 0.00 7.69 Jun 15, 2035 5.10
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 882.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 881.98 0.00 3.25 Mar 12, 2030 5.69
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 881.90 0.00 3.75 Apr 20, 2053 5.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 881.59 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 881.59 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.55 0.00 7.30 Oct 01, 2051 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 881.21 0.00 5.60 Aug 19, 2032 6.10
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 881.04 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 880.69 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 880.04 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 879.42 0.00 2.05 Jul 01, 2054 6.50
9142 KYUSHU RAILWAY Industrials Equity 879.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 879.34 0.00 2.09 Mar 23, 2028 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 879.33 0.00 5.55 Apr 14, 2032 5.32
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 879.11 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 879.07 0.00 4.88 Jan 20, 2055 5.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 878.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 877.56 0.00 5.74 Sep 22, 2031 1.80
VOD VODAFONE GROUP PLC Communications Fixed Income 877.46 0.00 12.93 Jun 28, 2054 5.75
AJBU KEPPEL DC REIT Real Estate Equity 876.77 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 876.63 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.59 0.00 4.26 Jul 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 876.55 0.00 1.50 Jan 21, 2028 2.48
AVGO BROADCOM INC Technology Fixed Income 875.90 0.00 6.17 Nov 15, 2032 4.30
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 875.88 0.00 4.09 Jan 01, 2037 2.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 875.87 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 875.68 0.00 7.40 Mar 14, 2035 5.25
COTN COMET HOLDING AG Information Technology Equity 875.47 0.00 0.00 nan 0.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.17 0.00 7.34 Feb 01, 2052 2.50
RTX RTX CORP Capital Goods Fixed Income 874.98 0.00 13.10 Mar 15, 2054 6.40
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 874.82 0.00 3.79 Nov 01, 2035 2.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.82 0.00 5.21 Aug 01, 2053 5.00
GFTU GRAFTON GROUP PLC Industrials Equity 874.16 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 874.14 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.75 0.00 7.80 Apr 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 873.44 0.00 2.75 May 12, 2028 1.65
POR PORTLAND GENERAL ELECTRIC Utilities Equity 873.19 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 873.13 0.00 2.17 Dec 01, 2027 6.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 872.36 0.00 5.14 Apr 19, 2032 2.87
JPM JPMORGAN CHASE & CO Banking Fixed Income 872.35 0.00 3.56 Jun 14, 2030 4.57
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 871.63 0.00 3.79 Dec 01, 2035 2.00
7337 HIROGIN HOLDINGS INC Financials Equity 871.55 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 871.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 871.33 0.00 12.65 Feb 10, 2053 5.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 871.26 0.00 2.34 Jan 12, 2029 5.02
8334 GUNMA BANK LTD Financials Equity 870.89 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 870.83 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.56 0.00 6.70 Nov 01, 2051 2.50
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 870.28 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 869.80 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.50 0.00 3.69 Mar 01, 2037 2.50
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.15 0.00 7.66 Jan 01, 2051 2.00
ARCAD ARCADIS NV Industrials Equity 868.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 868.93 0.00 5.66 Mar 29, 2033 4.76
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 868.60 0.00 7.44 Apr 03, 2035 5.34
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 868.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 868.47 0.00 2.34 Jan 12, 2029 3.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 868.38 0.00 12.11 May 01, 2045 4.40
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 868.08 0.00 3.79 Sep 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 868.00 0.00 1.26 Oct 22, 2027 6.07
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 867.80 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 866.97 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 866.97 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 865.96 0.00 6.11 Jul 20, 2052 4.00
VLY VALLEY NATIONAL Financials Equity 865.84 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 865.67 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.25 0.00 7.70 Dec 01, 2051 2.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 864.58 0.00 3.35 Mar 15, 2029 3.45
T AT&T INC Communications Fixed Income 864.14 0.00 13.64 Aug 15, 2056 6.05
ALI AYALA LAND INC Real Estate Equity 863.94 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.48 0.00 6.34 Jun 01, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 863.40 0.00 5.90 Jun 08, 2032 4.46
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 863.34 0.00 4.02 Mar 03, 2031 5.13
THULE THULE GROUP Consumer Discretionary Equity 863.05 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 862.83 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 862.56 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 862.42 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 862.40 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 862.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 862.10 0.00 1.75 Nov 25, 2027 4.18
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.06 0.00 7.18 May 01, 2052 2.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 862.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 861.54 0.00 12.88 Jul 17, 2054 5.75
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.35 0.00 7.59 Oct 01, 2051 2.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 861.18 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 860.71 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 860.64 0.00 6.59 Jun 20, 2042 3.50
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 860.44 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 860.44 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 859.79 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 859.66 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 859.17 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 859.15 0.00 4.15 Apr 01, 2030 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 858.99 0.00 1.26 Oct 22, 2026 4.25
C CITIGROUP INC Banking Fixed Income 858.48 0.00 12.65 Mar 04, 2056 5.61
PRIM PRIMORIS SERVICES CORP Industrials Equity 858.40 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 857.87 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 857.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 857.75 0.00 2.05 Sep 12, 2027 2.90
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 856.75 0.00 5.87 Jan 20, 2055 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 856.64 0.00 5.14 Mar 01, 2031 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 856.42 0.00 6.21 Sep 22, 2034 6.30
MTO MITIE GROUP PLC Industrials Equity 855.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 855.53 0.00 12.77 Oct 15, 2048 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 855.11 0.00 2.60 Mar 22, 2028 2.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 854.87 0.00 6.35 May 09, 2033 5.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 854.62 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 854.56 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 854.56 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 854.56 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 854.56 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 854.49 0.00 3.29 Dec 13, 2028 1.93
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 854.02 0.00 4.65 Jun 03, 2030 1.50
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.91 0.00 5.91 Aug 01, 2052 4.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.91 0.00 7.30 Aug 01, 2051 2.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.91 0.00 4.43 Apr 01, 2054 5.50
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 853.87 0.00 3.93 Feb 10, 2030 5.90
BCI BANCO DE CREDITO E INVERSION Financials Equity 853.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 853.53 0.00 13.51 Apr 15, 2053 5.05
T AT&T INC Communications Fixed Income 852.23 0.00 11.30 Jun 01, 2041 3.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.14 0.00 5.43 Feb 01, 2051 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 851.99 0.00 11.74 Jan 20, 2048 4.44
NFLX NETFLIX INC Communications Fixed Income 851.69 0.00 3.05 Nov 15, 2028 5.88
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 851.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 851.58 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 851.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 851.07 0.00 2.34 Jan 15, 2028 3.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 850.91 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.72 0.00 4.47 Dec 01, 2052 5.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 850.72 0.00 5.39 Jun 20, 2053 4.50
5110 SAUDI ELECTRICITY Utilities Equity 850.70 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 850.42 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 850.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 850.00 0.00 5.78 Jan 12, 2032 2.72
9468 KADOKAWA CORP Communication Equity 849.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 849.87 0.00 9.06 Feb 14, 2039 5.80
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 849.30 0.00 6.59 Feb 20, 2048 3.50
OGS ONE GAS INC Utilities Equity 849.25 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 849.05 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 849.04 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 848.68 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 848.27 0.00 1.62 Mar 13, 2027 4.63
ABCB AMERIS BANCORP Financials Equity 848.04 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 848.03 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 848.03 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 847.28 0.00 8.64 Apr 24, 2038 4.24
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 847.18 0.00 2.47 Oct 01, 2053 6.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 847.03 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 846.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 846.69 0.00 15.51 Feb 08, 2051 2.65
PAYTM ONE COMMUNICATIONS LTD Financials Equity 846.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 846.26 0.00 1.64 May 01, 2027 5.04
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 846.13 0.00 5.52 Mar 01, 2032 5.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 846.07 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 845.51 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 845.48 0.00 3.16 Feb 14, 2029 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 845.32 0.00 4.18 Mar 31, 2030 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 845.27 0.00 13.75 Feb 26, 2054 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 845.17 0.00 2.23 Dec 01, 2027 4.55
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 844.70 0.00 6.19 Jun 20, 2048 4.00
HLBANK HONG LEONG BANK Financials Equity 843.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 843.61 0.00 4.17 Mar 15, 2030 3.80
RRL REGIS RESOURCES LTD Materials Equity 843.45 0.00 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 843.31 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 843.26 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 842.80 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 842.59 0.00 5.74 Mar 15, 2032 3.80
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.57 0.00 5.66 Aug 01, 2050 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 842.53 0.00 3.65 Oct 01, 2029 5.30
FHB FIRST HAWAIIAN INC Financials Equity 842.48 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 842.37 0.00 1.30 Dec 04, 2026 5.49
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 842.36 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 841.81 0.00 6.72 Mar 01, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 841.59 0.00 5.88 Dec 10, 2031 2.15
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.51 0.00 5.18 Feb 01, 2053 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 841.44 0.00 1.51 Feb 26, 2027 4.80
3481 INNOLUX CORP Information Technology Equity 841.32 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 840.84 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 840.84 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 840.80 0.00 6.92 Nov 20, 2047 3.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 840.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 840.66 0.00 2.31 Jan 13, 2028 5.52
UBS UBS GROUP AG 144A Banking Fixed Income 840.04 0.00 7.28 May 09, 2036 5.58
TBOND TREASURY BOND Treasuries Fixed Income 839.63 0.00 16.28 May 15, 2052 2.88
7747 ASAHI INTECC LTD Health Care Equity 839.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 838.95 0.00 1.71 May 11, 2027 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 838.79 0.00 13.52 Apr 15, 2054 5.38
C CITIGROUP INC Banking Fixed Income 838.64 0.00 2.60 Apr 23, 2029 4.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 838.64 0.00 4.18 Jan 22, 2030 2.55
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.32 0.00 5.84 Jun 01, 2052 4.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.32 0.00 6.41 Jul 01, 2048 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 838.08 0.00 12.04 Mar 24, 2051 5.60
ADT ADT INC Consumer Discretionary Equity 837.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 837.83 0.00 6.83 Jul 26, 2035 5.28
914 ANHUI CONCH CEMENT LTD H Materials Equity 837.46 0.00 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 836.90 0.00 4.01 Nov 01, 2038 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 836.78 0.00 11.10 Nov 02, 2043 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 836.55 0.00 11.75 Apr 15, 2049 6.25
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 836.55 0.00 7.26 Jul 01, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 836.39 0.00 7.06 Jan 29, 2036 5.58
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 836.35 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 836.28 0.00 5.91 Nov 22, 2032 5.91
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 836.19 0.00 7.26 Nov 01, 2042 3.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 835.84 0.00 5.60 Dec 01, 2054 5.00
8804 TOKYO TATEMONO LTD Real Estate Equity 835.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 835.06 0.00 6.41 Nov 21, 2033 6.50
4 WHARF (HOLDINGS) LTD Real Estate Equity 834.96 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 834.96 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 834.81 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 834.78 0.00 6.70 Nov 01, 2046 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 834.73 0.00 5.79 Mar 24, 2032 3.63
AZJ AURIZON HOLDINGS LTD Industrials Equity 834.31 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.07 0.00 4.33 Apr 01, 2053 5.50
SR SPIRE INC Utilities Equity 833.86 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.71 0.00 6.40 Apr 01, 2054 4.50
GRF GRIFOLS SA CLASS A Health Care Equity 833.65 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 833.36 0.00 5.84 Jan 01, 2044 3.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 833.36 0.00 6.80 Jan 01, 2051 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 833.25 0.00 13.07 Oct 15, 2047 4.03
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.01 0.00 5.17 Mar 01, 2054 5.00
SKYW SKYWEST INC Industrials Equity 832.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 832.74 0.00 3.00 Nov 06, 2028 4.23
T AT&T INC Communications Fixed Income 832.74 0.00 7.71 May 15, 2035 4.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 832.30 0.00 5.59 Jul 01, 2045 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 832.07 0.00 5.10 Mar 11, 2032 2.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 831.95 0.00 12.44 May 14, 2046 4.45
PPC PUBLIC POWER CORPORATION SA Utilities Equity 831.94 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 831.94 0.00 6.26 Jun 01, 2049 3.50
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 831.94 0.00 2.61 Jan 01, 2055 6.50
AAF AIRTEL AFRICA PLC Communication Equity 831.69 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 831.59 0.00 3.82 Jun 01, 2037 2.50
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.23 0.00 6.28 Jul 01, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 831.19 0.00 4.82 Apr 01, 2031 5.45
DIA DIASORIN Health Care Equity 831.04 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 831.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 830.42 0.00 12.85 May 15, 2054 5.95
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 830.39 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 829.73 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 829.73 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 829.73 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 829.73 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.46 0.00 7.17 Jun 01, 2052 3.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.11 0.00 6.65 Jun 01, 2049 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 829.09 0.00 4.42 Jan 18, 2031 8.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 828.86 0.00 5.77 Mar 15, 2032 3.63
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 828.75 0.00 5.52 Mar 01, 2042 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 828.55 0.00 1.92 Aug 11, 2028 6.44
3350 METAPLANET KK INC Consumer Discretionary Equity 828.43 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 828.20 0.00 4.87 Aug 15, 2030 1.10
OKE ONEOK INC Energy Fixed Income 828.18 0.00 12.32 Sep 01, 2053 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 828.06 0.00 7.46 Jan 26, 2036 6.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 828.06 0.00 11.80 Jul 15, 2045 4.75
LNR LINAMAR CORP Consumer Discretionary Equity 827.77 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.34 0.00 3.56 Jun 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 827.30 0.00 2.60 Mar 25, 2028 2.30
AMED AMEDISYS INC Health Care Equity 827.30 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 827.30 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 827.25 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 827.22 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 826.98 0.00 5.06 Feb 01, 2031 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 826.88 0.00 11.65 Nov 20, 2040 2.65
2353 ACER Information Technology Equity 826.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 826.68 0.00 1.09 Aug 10, 2027 1.49
AXSM AXSOME THERAPEUTICS INC Health Care Equity 826.52 0.00 0.00 nan 0.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 826.27 0.00 6.95 Apr 20, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 826.17 0.00 14.37 Nov 24, 2050 3.25
BAC BANK OF AMERICA CORP Banking Fixed Income 825.91 0.00 1.72 Apr 24, 2028 3.71
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 825.36 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 825.21 0.00 6.25 Jan 01, 2047 3.50
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 825.04 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 824.84 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 824.49 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 824.26 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 824.22 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 824.22 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 824.15 0.00 4.20 Oct 01, 2036 1.50
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 823.79 0.00 4.40 Nov 01, 2037 1.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 823.79 0.00 6.00 Feb 20, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 823.70 0.00 12.07 Feb 22, 2048 4.26
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 823.58 0.00 10.70 Mar 15, 2043 5.45
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.44 0.00 5.70 Oct 01, 2052 4.50
SNEX STONEX GROUP INC Financials Equity 822.79 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 822.64 0.00 3.74 Aug 15, 2029 3.25
MS MORGAN STANLEY Banking Fixed Income 822.64 0.00 12.58 Jan 22, 2047 4.38
GRUMAB GRUMA Consumer Staples Equity 821.73 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 821.71 0.00 3.99 Feb 15, 2030 3.38
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 821.64 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 821.47 0.00 4.42 Jun 01, 2030 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.31 0.00 6.56 Jul 01, 2052 3.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.31 0.00 3.49 Feb 01, 2054 6.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 821.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 821.11 0.00 15.13 Aug 22, 2057 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 820.63 0.00 3.56 Jun 15, 2029 4.13
CBT CABOT CORP Materials Equity 820.63 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 820.01 0.00 6.89 Jan 09, 2036 5.86
XOM EXXON MOBIL CORP Energy Fixed Income 820.01 0.00 4.82 Oct 15, 2030 2.61
BGN BANCA GENERALI Financials Equity 819.93 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 819.85 0.00 1.73 May 20, 2027 3.25
016360 SAMSUNG SECURITIES LTD Financials Equity 819.80 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 819.80 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.54 0.00 5.97 Jan 01, 2054 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 819.23 0.00 3.24 Feb 22, 2029 4.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 818.92 0.00 1.62 Mar 10, 2027 2.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 818.87 0.00 10.70 Apr 22, 2042 3.21
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 818.83 0.00 6.94 Sep 01, 2047 3.50
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 818.76 0.00 1.27 Nov 02, 2026 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 818.76 0.00 4.16 Apr 04, 2031 4.48
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 818.48 0.00 7.39 Sep 01, 2050 2.50
M MACYS INC Consumer Discretionary Equity 818.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 818.16 0.00 12.65 May 15, 2050 5.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 817.97 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 817.77 0.00 6.92 Mar 20, 2048 3.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 817.21 0.00 4.22 Feb 15, 2030 2.72
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 817.06 0.00 3.61 Jun 01, 2035 2.50
AROC ARCHROCK INC Energy Equity 816.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 816.14 0.00 4.70 Nov 15, 2030 4.15
SAX STROEER SE Communication Equity 816.01 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 815.91 0.00 6.21 Jun 12, 2034 5.84
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 815.36 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 815.29 0.00 3.79 Mar 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 815.19 0.00 1.70 Apr 23, 2028 4.94
DIS WALT DISNEY CO Communications Fixed Income 814.74 0.00 14.22 Jan 13, 2051 3.60
AFX CARL ZEISS MEDITEC AG Health Care Equity 814.71 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 814.57 0.00 3.81 Oct 02, 2029 4.25
6724 SEIKO EPSON CORP Information Technology Equity 814.05 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 813.46 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.16 0.00 5.12 Jul 01, 2053 5.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 812.91 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 812.75 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 812.75 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 812.75 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 812.39 0.00 0.99 Jul 15, 2026 3.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 812.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 811.93 0.00 4.08 Jan 13, 2031 3.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 811.93 0.00 6.07 Jun 08, 2034 6.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 810.99 0.00 1.50 Jan 20, 2028 2.59
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 810.68 0.00 2.43 Oct 01, 2053 6.50
ASB ASSOCIATED BANCORP Financials Equity 810.47 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 810.13 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 809.87 0.00 0.00 nan 0.00
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 809.62 0.00 2.08 Mar 20, 2055 6.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 809.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 808.83 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 808.81 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 808.77 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 808.56 0.00 0.00 nan 0.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 808.56 0.00 6.03 Apr 01, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 808.50 0.00 6.75 Jan 14, 2036 6.29
SO SOUTHERN COMPANY (THE) Electric Fixed Income 808.50 0.00 6.98 Mar 15, 2055 6.38
TIMS3 TIM SA Communication Equity 808.22 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.20 0.00 6.04 May 01, 2050 4.00
TBCG TBC BANK GROUP PLC Financials Equity 808.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 807.89 0.00 2.95 Aug 17, 2029 2.21
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 807.78 0.00 11.78 Jan 15, 2053 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 807.73 0.00 2.80 Jun 01, 2029 2.07
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 806.45 0.00 0.00 nan 0.00
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.43 0.00 2.05 Sep 01, 2054 6.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 806.35 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 806.29 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 806.18 0.00 1.30 Nov 01, 2027 1.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 806.17 0.00 6.72 Feb 13, 2034 5.25
META META PLATFORMS INC Communications Fixed Income 805.62 0.00 6.39 May 15, 2033 4.95
ZAIN MOBILE TEL Communication Equity 805.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 805.43 0.00 12.89 Nov 14, 2048 4.88
SFBS SERVISFIRST BANCSHARES INC Financials Equity 805.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 805.07 0.00 14.39 Jul 15, 2064 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 805.07 0.00 12.24 Jun 28, 2054 6.40
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 805.01 0.00 7.70 Dec 01, 2051 2.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 805.01 0.00 2.87 Dec 01, 2035 3.00
9001 TOBU RAILWAY LTD Industrials Equity 804.91 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 804.91 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 804.84 0.00 12.74 Mar 25, 2050 4.75
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 804.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 804.48 0.00 12.51 Jun 15, 2049 5.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 804.40 0.00 7.14 Nov 19, 2035 5.91
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.31 0.00 7.49 Oct 01, 2051 2.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 804.25 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 803.60 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 803.60 0.00 3.80 Sep 01, 2037 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 803.54 0.00 11.61 May 22, 2045 5.15
GOOGL ALPHABET INC Technology Fixed Income 803.07 0.00 1.10 Aug 15, 2026 2.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 803.07 0.00 11.90 Feb 01, 2046 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 802.97 0.00 5.91 Dec 13, 2031 2.08
AMP AMP LTD Financials Equity 802.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 802.95 0.00 12.48 Feb 10, 2045 3.70
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 802.89 0.00 3.24 Nov 01, 2053 6.00
PLMR PALOMAR HOLDINGS INC Financials Equity 802.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 802.48 0.00 13.12 Aug 03, 2055 6.00
9072 NIKKON HOLDINGS LTD Industrials Equity 802.29 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 802.29 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 802.22 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 802.15 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 801.83 0.00 3.79 Aug 01, 2035 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 801.75 0.00 5.88 Jan 05, 2032 2.25
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 801.47 0.00 7.46 Jul 01, 2050 2.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 801.12 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 801.04 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 800.99 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 800.97 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.76 0.00 3.68 Apr 01, 2053 6.50
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 800.41 0.00 6.69 Aug 20, 2054 4.00
BANB BACHEM HOLDING AG Health Care Equity 800.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 799.97 0.00 3.63 Sep 13, 2030 5.62
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 799.70 0.00 4.09 Aug 01, 2036 2.00
KEMIRA KEMIRA Materials Equity 799.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 799.68 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 799.03 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 799.03 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 798.76 0.00 5.98 Jan 13, 2033 5.77
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 798.43 0.00 6.18 Jun 08, 2034 5.87
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 798.37 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 798.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 798.00 0.00 10.92 Mar 26, 2044 5.70
AAPL APPLE INC Technology Fixed Income 797.95 0.00 1.16 Sep 11, 2026 2.05
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.93 0.00 5.57 Nov 01, 2046 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 797.53 0.00 13.22 Jan 15, 2049 4.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 797.33 0.00 2.69 May 15, 2028 3.88
QBTS D WAVE QUANTUM INC Information Technology Equity 797.30 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 796.87 0.00 5.52 Dec 01, 2046 3.50
ALSN ALSO HOLDING AG Information Technology Equity 796.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 796.35 0.00 10.99 Mar 25, 2041 3.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 796.24 0.00 2.13 Sep 22, 2028 2.01
HD HOME DEPOT INC Consumer Cyclical Fixed Income 795.77 0.00 7.15 Jun 25, 2034 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 795.77 0.00 6.17 Feb 01, 2033 5.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 795.76 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 795.31 0.00 3.00 Jan 15, 2029 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 795.22 0.00 7.12 Jul 08, 2034 4.30
AAPL APPLE INC Technology Fixed Income 794.70 0.00 12.36 May 13, 2045 4.38
4042 TOSOH CORP Materials Equity 794.45 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 793.80 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 793.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 793.45 0.00 7.05 Jan 30, 2036 6.18
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.32 0.00 7.04 May 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 792.81 0.00 12.14 May 18, 2046 4.75
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.61 0.00 3.43 Sep 01, 2053 6.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.61 0.00 4.82 Sep 01, 2049 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 792.34 0.00 7.83 Apr 01, 2036 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 791.75 0.00 13.39 May 15, 2053 5.35
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 791.66 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 791.19 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 791.12 0.00 5.02 Jan 15, 2031 2.45
INTC INTEL CORPORATION Technology Fixed Income 791.11 0.00 4.07 Nov 15, 2029 2.45
AAPL APPLE INC Technology Fixed Income 790.93 0.00 12.88 Aug 04, 2046 3.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 790.90 0.00 7.15 Nov 18, 2035 5.87
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.84 0.00 5.61 Dec 01, 2049 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 790.57 0.00 6.10 Feb 21, 2033 5.25
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 790.56 0.00 0.00 nan 0.00
nan ALPHA BANK SA Financials Equity 790.56 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 790.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 790.34 0.00 1.00 Jul 17, 2026 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 790.24 0.00 6.72 Apr 17, 2035 5.43
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.13 0.00 2.99 Apr 01, 2053 6.50
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.13 0.00 7.70 Sep 01, 2051 2.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 790.10 0.00 12.12 Nov 28, 2053 7.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 789.87 0.00 2.69 Aug 08, 2028 5.40
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 789.78 0.00 6.93 Jul 20, 2052 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 789.25 0.00 1.69 Apr 13, 2027 3.30
CGF CHALLENGER LTD Financials Equity 789.23 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 789.16 0.00 11.79 Nov 15, 2045 5.00
NFLX NETFLIX INC Communications Fixed Income 788.78 0.00 2.59 Apr 15, 2028 4.88
EQIX EQUINIX INC Technology Fixed Income 788.13 0.00 5.80 Apr 15, 2032 3.90
SESG SES SA FDR Communication Equity 787.92 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 787.92 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 787.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 787.51 0.00 11.92 Jun 01, 2045 4.95
FLO FLOWERS FOODS INC Consumer Staples Equity 786.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 785.15 0.00 13.06 Oct 06, 2048 4.44
NCNO NCINO INC Information Technology Equity 784.79 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 784.12 0.00 2.28 Nov 18, 2027 2.53
MDA MDA SPACE LTD Industrials Equity 784.00 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 784.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 783.35 0.00 4.15 May 01, 2030 5.15
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 783.35 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.05 0.00 7.22 Nov 01, 2051 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 783.03 0.00 2.16 Nov 15, 2027 5.65
SPK SPARK NEW ZEALAND LTD Communication Equity 782.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 782.57 0.00 2.13 May 09, 2028 4.84
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 782.41 0.00 3.00 Nov 26, 2028 5.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.34 0.00 2.86 Apr 01, 2054 6.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.34 0.00 3.25 May 01, 2055 6.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 782.04 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 782.01 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 781.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 781.02 0.00 2.30 Jan 13, 2029 5.13
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.92 0.00 4.52 Jan 01, 2053 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 780.79 0.00 13.51 Apr 05, 2054 5.49
BOSS HUGO BOSS N AG Consumer Discretionary Equity 780.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 780.55 0.00 8.97 Feb 01, 2039 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 780.28 0.00 6.50 Feb 20, 2035 5.74
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 780.24 0.00 4.10 Mar 14, 2030 4.88
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 780.21 0.00 5.71 Aug 01, 2048 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 780.08 0.00 13.51 Mar 14, 2055 5.75
DLEKG DELEK GROUP LTD Energy Equity 779.43 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 779.43 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 778.77 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 778.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 778.62 0.00 5.61 Sep 21, 2036 2.48
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.44 0.00 4.37 Aug 01, 2054 5.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 778.43 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 778.12 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 778.12 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 778.09 0.00 5.67 Feb 01, 2044 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 777.95 0.00 7.54 Mar 15, 2035 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 777.73 0.00 7.40 Nov 01, 2034 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 777.72 0.00 13.66 Jul 17, 2064 5.88
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 777.60 0.00 11.42 Jul 08, 2044 4.80
ENOG ENERGEAN PLC Energy Equity 777.47 0.00 0.00 nan 0.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 777.38 0.00 2.89 May 20, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 777.13 0.00 14.64 Feb 22, 2064 5.65
TBS TIGER BRANDS LTD Consumer Staples Equity 777.05 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 777.02 0.00 5.35 Jul 01, 2043 3.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.02 0.00 7.46 Jun 01, 2050 2.50
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 777.02 0.00 5.52 Aug 01, 2042 3.50
AT1 AROUNDTOWN SA Real Estate Equity 776.81 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 776.77 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 776.67 0.00 7.11 Mar 01, 2051 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.31 0.00 7.46 Mar 01, 2052 2.50
7984 KOKUYO LTD Industrials Equity 776.16 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 776.16 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 776.07 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.96 0.00 7.26 Jul 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 775.89 0.00 4.25 May 27, 2031 5.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 775.89 0.00 2.93 Oct 30, 2029 7.16
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.61 0.00 3.57 Aug 01, 2054 6.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 774.90 0.00 5.51 Jun 01, 2046 4.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 774.65 0.00 1.63 Apr 01, 2028 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 774.52 0.00 7.58 May 15, 2035 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 774.49 0.00 3.84 Nov 19, 2030 5.28
UBS UBS GROUP AG 144A Banking Fixed Income 774.49 0.00 1.02 Aug 05, 2027 4.70
2385 CHICONY ELECTRONICS LTD Information Technology Equity 774.29 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 773.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 773.25 0.00 3.95 Oct 22, 2030 2.88
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 773.18 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 772.91 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 772.89 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 772.89 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 772.89 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 772.89 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 772.77 0.00 3.99 Sep 01, 2038 4.50
SMTC SEMTECH CORP Information Technology Equity 772.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 772.63 0.00 1.45 Jan 14, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 772.47 0.00 3.07 Sep 17, 2028 1.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 772.42 0.00 10.06 May 15, 2039 4.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 772.16 0.00 1.77 Jun 06, 2027 3.70
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 772.06 0.00 6.51 May 20, 2052 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 771.86 0.00 7.21 Mar 01, 2035 5.75
4980 DEXERIALS CORP Information Technology Equity 771.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 771.54 0.00 2.36 Feb 10, 2028 4.88
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 771.54 0.00 1.76 Jun 15, 2027 5.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 771.42 0.00 6.74 Mar 23, 2034 5.60
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 771.25 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 771.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 770.98 0.00 7.30 Oct 15, 2034 4.80
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 770.93 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 770.74 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 770.44 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 770.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 770.14 0.00 3.99 Feb 25, 2031 5.37
DKSH DKSH HOLDING AG Industrials Equity 769.63 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 769.60 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 769.58 0.00 3.73 May 01, 2037 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 769.12 0.00 11.01 Jan 31, 2044 5.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 769.05 0.00 2.27 Jan 18, 2029 6.21
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 768.90 0.00 2.89 Oct 03, 2029 6.32
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.52 0.00 5.91 Sep 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 768.32 0.00 7.55 May 15, 2035 5.30
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.17 0.00 6.70 Apr 01, 2052 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 768.17 0.00 13.42 Feb 23, 2054 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 768.17 0.00 12.49 May 01, 2045 3.90
PJT PJT PARTNERS INC CLASS A Financials Equity 768.08 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 767.81 0.00 4.09 Dec 01, 2036 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 767.55 0.00 6.87 Sep 11, 2054 5.80
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.46 0.00 3.73 Aug 01, 2053 6.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.10 0.00 7.25 Oct 01, 2050 2.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 767.10 0.00 6.51 Jan 20, 2053 3.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 767.04 0.00 2.04 Oct 31, 2082 8.13
USB US BANCORP MTN Banking Fixed Income 767.04 0.00 2.69 Jun 12, 2029 5.78
C09 CITY DEVELOPMENTS LTD Real Estate Equity 767.01 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 767.01 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 766.84 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 766.84 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 766.52 0.00 12.26 Aug 15, 2047 4.54
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 766.36 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 766.17 0.00 12.17 Jul 01, 2046 4.40
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.04 0.00 8.36 Dec 01, 2051 2.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.68 0.00 5.87 Dec 01, 2052 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.68 0.00 2.45 Aug 01, 2054 6.50
CNO CNO FINANCIAL GROUP INC Financials Equity 765.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 764.99 0.00 13.06 Nov 01, 2047 3.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 764.40 0.00 11.14 May 17, 2042 4.88
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 764.27 0.00 5.57 Oct 01, 2044 4.00
PTCT PTC THERAPEUTICS INC Health Care Equity 764.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 763.93 0.00 2.35 Feb 15, 2028 4.10
CYTK CYTOKINETICS INC Health Care Equity 763.80 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 763.77 0.00 4.17 May 15, 2030 4.50
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 763.54 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 763.45 0.00 6.74 Apr 16, 2034 5.88
MIL BANK MILLENNIUM SA Financials Equity 763.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 763.00 0.00 1.92 Aug 01, 2027 3.63
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 762.85 0.00 2.37 May 01, 2032 2.50
BCO BRINKS Industrials Equity 762.59 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.50 0.00 7.02 Mar 01, 2050 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 762.24 0.00 4.55 Jun 03, 2030 2.39
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 761.79 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 761.13 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.08 0.00 6.33 Jul 01, 2049 3.50
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 760.22 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 759.89 0.00 2.50 Feb 15, 2028 2.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 759.73 0.00 1.60 Mar 04, 2027 2.55
AMBANK AMMB HOLDINGS Financials Equity 759.12 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 758.99 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 758.86 0.00 12.54 Dec 01, 2052 6.50
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 758.57 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 758.57 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 758.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 758.39 0.00 7.50 Aug 03, 2035 5.50
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 758.29 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 757.89 0.00 7.26 Nov 01, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 757.87 0.00 3.34 Mar 07, 2029 3.40
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 757.87 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 757.54 0.00 6.47 Nov 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 757.21 0.00 13.65 May 01, 2064 7.01
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.18 0.00 5.84 Sep 01, 2053 4.50
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 757.18 0.00 6.19 Apr 20, 2048 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 757.09 0.00 3.91 Dec 01, 2029 4.65
003490 KOREAN AIR LINES LTD Industrials Equity 756.91 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 756.63 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 756.56 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 756.56 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 756.47 0.00 3.75 Jun 20, 2053 5.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 756.12 0.00 6.89 Mar 01, 2049 4.00
TGYM TECHNOGYM Consumer Discretionary Equity 755.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 755.39 0.00 3.01 Nov 14, 2028 4.25
KEI KEI INDUSTRIES LTD Industrials Equity 754.98 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 754.92 0.00 2.64 May 18, 2029 4.89
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.70 0.00 6.88 Feb 01, 2050 3.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 754.35 0.00 7.18 Sep 20, 2051 2.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.99 0.00 2.55 Feb 01, 2054 6.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 753.99 0.00 3.43 Jul 01, 2035 2.50
AAPL APPLE INC Technology Fixed Income 753.99 0.00 3.91 Sep 11, 2029 2.20
MANTA MANDATUM Financials Equity 753.95 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 753.67 0.00 13.33 Jan 30, 2050 3.70
1519 FORTUNE ELECTRIC LTD Industrials Equity 753.32 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.28 0.00 7.59 Oct 01, 2049 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 753.27 0.00 6.11 Apr 01, 2033 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 752.94 0.00 5.38 Jul 20, 2032 2.31
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 752.85 0.00 13.47 Mar 15, 2052 4.55
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 752.77 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 752.77 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 752.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 752.61 0.00 15.08 Nov 20, 2050 2.88
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.58 0.00 4.34 Jun 01, 2054 5.50
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 752.12 0.00 2.20 Aug 15, 2029 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 752.02 0.00 8.59 Jan 15, 2038 6.20
4912 LION CORP Consumer Staples Equity 751.99 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 751.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 751.72 0.00 6.12 Sep 13, 2034 6.69
MX METHANEX CORP Materials Equity 751.33 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 751.33 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 751.33 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 751.19 0.00 2.67 Oct 01, 2029 4.50
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 751.16 0.00 4.09 Jun 01, 2036 2.00
RDNT RADNET INC Health Care Equity 751.13 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 751.12 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 751.04 0.00 1.58 Mar 01, 2027 4.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 750.88 0.00 3.12 Jan 09, 2030 5.18
WFC WELLS FARGO & CO Banking Fixed Income 750.84 0.00 11.74 Nov 04, 2044 4.65
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.80 0.00 7.32 Oct 01, 2051 2.50
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.80 0.00 3.52 Nov 01, 2053 6.00
INDV INDIVIOR PLC Health Care Equity 750.68 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.45 0.00 6.98 Mar 01, 2052 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 750.26 0.00 4.20 Apr 01, 2031 4.64
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 750.09 0.00 5.73 Jan 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 749.66 0.00 13.38 May 15, 2055 6.05
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 749.39 0.00 6.99 Sep 01, 2050 2.50
ILS ILS CASH Cash and/or Derivatives Cash 749.37 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 749.03 0.00 6.92 Apr 20, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 749.02 0.00 1.94 Aug 09, 2028 5.50
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 748.56 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 748.36 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 748.36 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 748.08 0.00 0.00 nan 0.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 747.97 0.00 5.18 Sep 01, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 747.65 0.00 0.66 Feb 28, 2026 0.50
SNPS SYNOPSYS INC Technology Fixed Income 747.62 0.00 1.66 Apr 01, 2027 4.55
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 747.53 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.26 0.00 3.47 Oct 01, 2035 2.50
MPLX MPLX LP Energy Fixed Income 747.18 0.00 6.93 Jun 01, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 747.14 0.00 4.72 Jun 24, 2030 1.45
KCHOL.E KOC HOLDING A Industrials Equity 746.98 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 746.76 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 746.57 0.00 7.44 Jun 15, 2035 5.95
8299 PHISON ELECTRONICS CORP Information Technology Equity 746.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 746.24 0.00 9.96 Jul 01, 2040 4.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.20 0.00 3.43 Dec 01, 2053 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 745.77 0.00 8.58 Nov 30, 2036 4.75
KFY KORN FERRY Industrials Equity 745.44 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 745.33 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 745.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 744.97 0.00 6.59 Feb 07, 2039 5.94
PRXNA PROSUS NV MTN 144A Communications Fixed Income 744.86 0.00 5.32 Jul 13, 2031 3.06
CAMX CAMURUS Health Care Equity 744.80 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.43 0.00 4.45 Aug 01, 2052 5.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.07 0.00 6.98 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 744.01 0.00 8.99 Apr 23, 2039 4.41
090430 AMOREPACIFIC CORP Consumer Staples Equity 743.95 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 743.81 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 743.49 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 743.38 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.36 0.00 5.96 Feb 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 743.27 0.00 2.64 May 16, 2029 4.97
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 742.68 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.65 0.00 5.08 Apr 01, 2047 4.50
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 742.65 0.00 6.11 Dec 20, 2052 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 742.65 0.00 3.17 Feb 08, 2030 5.43
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 742.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 742.47 0.00 15.46 May 11, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 742.47 0.00 13.04 Jan 15, 2054 5.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 742.34 0.00 3.45 May 14, 2030 5.49
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.59 0.00 6.39 Aug 01, 2052 4.00
GMS GMS INC Industrials Equity 741.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 741.32 0.00 6.41 Nov 07, 2033 6.94
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.24 0.00 7.70 May 01, 2051 2.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 741.09 0.00 1.58 Feb 24, 2028 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 740.96 0.00 7.61 Jun 15, 2035 5.65
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.88 0.00 4.09 Sep 01, 2053 5.50
7731 NIKON CORP Consumer Discretionary Equity 740.88 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 740.88 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 740.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 740.70 0.00 10.89 Apr 22, 2042 3.16
USB US BANCORP MTN Banking Fixed Income 740.63 0.00 1.89 Jul 22, 2028 4.55
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 740.53 0.00 4.23 Nov 20, 2039 4.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 740.35 0.00 12.00 Mar 15, 2045 4.63
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 740.17 0.00 5.83 May 20, 2049 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 740.11 0.00 10.32 Mar 19, 2040 4.23
ORDS OOREDOO Communication Equity 740.08 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.82 0.00 7.30 May 01, 2051 2.50
OSCR OSCAR HEALTH INC CLASS A Financials Equity 739.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 739.29 0.00 10.82 Feb 24, 2043 3.44
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 739.23 0.00 1.26 Oct 15, 2027 4.45
UBS UBS GROUP AG 144A Banking Fixed Income 739.21 0.00 5.06 Feb 11, 2032 2.10
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 739.11 0.00 3.61 Apr 01, 2035 2.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.11 0.00 8.36 Jan 01, 2052 2.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 738.92 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 738.76 0.00 7.66 Nov 01, 2050 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 738.76 0.00 6.11 Nov 20, 2052 4.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 738.70 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 738.43 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 738.27 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 738.27 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 738.00 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 737.99 0.00 3.20 Jan 27, 2030 5.08
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 737.99 0.00 8.44 Jan 15, 2038 6.60
SITC SITE CENTERS CORP Real Estate Equity 737.48 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 737.25 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 737.11 0.00 7.29 Feb 15, 2035 5.15
JSWENERGY JSW ENERGY LTD Utilities Equity 737.05 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 736.96 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 736.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 736.70 0.00 10.12 Jun 15, 2039 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 736.59 0.00 1.19 Sep 17, 2026 1.40
C CITIGROUP INC Banking Fixed Income 736.56 0.00 5.64 Nov 03, 2032 2.52
6488 GLOBALWAFERS LTD Information Technology Equity 736.50 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.28 0.00 7.65 Jan 01, 2052 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 736.23 0.00 6.44 Dec 01, 2033 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 735.99 0.00 13.54 Nov 01, 2049 4.00
LNG CHENIERE ENERGY INC Energy Fixed Income 735.81 0.00 0.98 Oct 15, 2028 4.63
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 735.65 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 735.63 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.57 0.00 6.10 Sep 01, 2052 4.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 735.57 0.00 5.53 Oct 01, 2042 3.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 735.57 0.00 6.92 Dec 20, 2046 2.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 735.57 0.00 2.92 Dec 20, 2053 6.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 735.39 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 735.21 0.00 6.05 May 01, 2047 3.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 735.04 0.00 1.63 Mar 24, 2028 4.17
PUM PUMA Consumer Discretionary Equity 735.00 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 735.00 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.86 0.00 5.86 Aug 01, 2052 4.50
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 734.86 0.00 6.26 Feb 01, 2047 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 734.57 0.00 13.01 Nov 15, 2047 4.00
FTK FLATEXDEGIRO N AG Financials Equity 734.35 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 733.88 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.80 0.00 5.96 Oct 01, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 733.75 0.00 7.83 Sep 15, 2036 6.45
DNB DUN BRADST HLDG INC Industrials Equity 733.18 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 733.04 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 732.67 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 732.64 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 732.24 0.00 2.64 Jun 08, 2029 6.31
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 731.93 0.00 3.77 Oct 15, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 731.93 0.00 0.95 Feb 01, 2028 4.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 731.81 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 731.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 731.77 0.00 2.21 Nov 07, 2028 3.57
GRG GREGGS PLC Consumer Discretionary Equity 731.73 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 731.26 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 731.16 0.00 12.94 Jul 01, 2049 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 731.16 0.00 13.09 Aug 08, 2046 3.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 731.16 0.00 14.66 May 29, 2050 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 730.80 0.00 6.26 Jan 15, 2033 4.25
9899 NETEASE CLOUD MUSIC INC Communication Equity 730.71 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 730.69 0.00 2.59 Apr 25, 2029 4.73
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 730.38 0.00 1.35 Nov 16, 2027 2.31
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.25 0.00 6.98 Apr 01, 2051 2.50
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 730.25 0.00 3.53 Mar 01, 2055 6.00
IAC IAC INC Communication Equity 730.15 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 730.07 0.00 0.93 Jul 01, 2026 3.25
DIS WALT DISNEY CO Communications Fixed Income 729.98 0.00 13.31 Mar 23, 2050 4.70
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 729.90 0.00 3.49 Jul 01, 2053 6.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 729.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 729.59 0.00 6.59 Nov 13, 2033 5.59
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 729.15 0.00 15.35 May 13, 2064 5.40
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 728.84 0.00 4.15 Aug 01, 2037 2.50
C CITIBANK NA Banking Fixed Income 728.82 0.00 3.61 Aug 06, 2029 4.84
GENTERA* GENTERA SAB DE CV Financials Equity 728.77 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 728.63 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.48 0.00 7.04 Aug 01, 2050 2.50
KAI KADANT INC Industrials Equity 728.34 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 727.62 0.00 13.27 Mar 15, 2052 4.63
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.42 0.00 5.16 Sep 01, 2052 5.00
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.06 0.00 7.70 Feb 01, 2052 2.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.06 0.00 6.93 Jan 01, 2052 3.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 727.06 0.00 6.37 May 01, 2052 3.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 726.96 0.00 1.89 Jul 14, 2028 4.97
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 726.91 0.00 13.69 Mar 01, 2054 5.25
009830 HANWHA SOLUTIONS CORP Materials Equity 726.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 726.15 0.00 6.87 Mar 15, 2034 5.00
ZIP ZIP CO LTD Financials Equity 725.85 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 725.73 0.00 12.01 May 06, 2044 4.40
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 725.65 0.00 4.21 Jul 01, 2037 2.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 725.50 0.00 10.60 Jun 20, 2054 7.78
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 725.26 0.00 12.75 May 15, 2047 4.27
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.58 0.00 5.69 Apr 01, 2053 3.50
TATE TATE AND LYLE PLC Consumer Staples Equity 724.55 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 724.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 724.05 0.00 7.25 Apr 24, 2036 5.62
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 723.85 0.00 1.08 Aug 17, 2026 6.13
6223 MPI CORP Information Technology Equity 723.81 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 723.81 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 723.26 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 723.24 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 723.24 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.17 0.00 7.32 Oct 01, 2051 2.50
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 722.98 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 722.83 0.00 7.49 Mar 15, 2035 4.95
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.81 0.00 4.42 Oct 01, 2053 5.50
TRI TRIGANO SA Consumer Discretionary Equity 722.59 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 722.43 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 722.10 0.00 7.70 Jul 01, 2052 2.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 722.10 0.00 6.92 Jan 20, 2043 3.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 721.88 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 721.88 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 721.71 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 721.33 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 721.33 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 721.28 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 720.77 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 720.63 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 720.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 720.19 0.00 11.39 Jun 01, 2045 5.55
KBH KB HOME Consumer Discretionary Equity 720.05 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 720.04 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 719.97 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 719.67 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.62 0.00 4.22 Jun 01, 2049 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 719.50 0.00 1.92 Jul 12, 2027 3.36
MATX MATSON INC Industrials Equity 719.49 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 719.32 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 719.27 0.00 4.47 Jun 01, 2053 5.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 718.84 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 718.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.73 0.00 2.60 Mar 25, 2028 2.26
3769 GMO PAYMENT GATEWAY INC Financials Equity 718.67 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 718.67 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 718.66 0.00 12.96 Mar 01, 2046 3.70
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.56 0.00 7.66 Dec 01, 2050 2.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 718.30 0.00 9.02 Jun 15, 2039 6.75
JSL JINDAL STAINLESS LTD Materials Equity 718.29 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 718.26 0.00 3.71 Jul 18, 2029 3.19
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.21 0.00 7.46 Sep 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.19 0.00 14.73 Apr 15, 2063 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 718.19 0.00 6.72 Jun 01, 2034 6.55
WAY WAYSTAR HOLDING CORP Health Care Equity 717.98 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.85 0.00 5.43 Oct 01, 2052 4.50
ISCTR.E TURKIYE IS BANKASI C Financials Equity 717.74 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 717.60 0.00 8.35 Sep 15, 2037 6.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 717.41 0.00 6.52 Mar 08, 2034 6.13
UCB UNITED COMMUNITY BANKS INC Financials Equity 717.38 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 717.36 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 717.36 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 717.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 717.02 0.00 3.59 Jun 25, 2029 4.75
LNG CHENIERE ENERGY INC Energy Fixed Income 716.97 0.00 6.72 Apr 15, 2034 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 716.75 0.00 6.34 Jul 31, 2033 5.40
RTX RTX CORP Capital Goods Fixed Income 716.64 0.00 6.63 Mar 15, 2034 6.10
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.43 0.00 3.17 Jan 01, 2053 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 716.30 0.00 11.37 Feb 15, 2041 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 716.18 0.00 10.43 Oct 02, 2043 6.25
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 715.73 0.00 7.70 Dec 01, 2051 2.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 715.37 0.00 6.92 Apr 20, 2048 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 715.24 0.00 11.16 Jul 31, 2047 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 715.20 0.00 5.82 Oct 25, 2033 5.83
TMUS T-MOBILE USA INC Communications Fixed Income 715.12 0.00 10.26 Apr 15, 2040 4.38
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 715.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 715.00 0.00 14.38 Mar 15, 2052 3.70
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 714.75 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 714.31 0.00 3.43 Mar 01, 2054 6.00
VIV VIVENDI Communication Equity 714.09 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 714.09 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 714.09 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 714.09 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 714.09 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 714.07 0.00 3.44 May 20, 2030 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 714.07 0.00 3.27 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 714.07 0.00 2.78 Aug 03, 2028 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 713.87 0.00 5.90 Mar 15, 2032 2.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 713.71 0.00 11.53 Apr 01, 2044 4.80
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 713.60 0.00 7.18 Mar 20, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 713.59 0.00 12.06 Dec 09, 2045 4.88
23 BANK OF EAST ASIA LTD Financials Equity 713.44 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.89 0.00 6.88 Jun 01, 2050 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 712.87 0.00 6.45 Jan 22, 2035 5.68
JPM JPMORGAN CHASE & CO Banking Fixed Income 712.82 0.00 2.12 Oct 01, 2027 4.25
OKE ONEOK INC Energy Fixed Income 712.65 0.00 6.29 Sep 01, 2033 6.05
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.54 0.00 7.30 Apr 01, 2052 2.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 712.30 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 712.13 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 712.13 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 712.13 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 712.10 0.00 6.48 Mar 15, 2034 6.75
USB US BANCORP MTN Banking Fixed Income 712.05 0.00 2.37 Feb 01, 2029 4.65
DXC DXC TECHNOLOGY Information Technology Equity 711.93 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 711.85 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 711.83 0.00 6.70 Jan 01, 2047 3.00
FVI FORTUNA MINING CORP Materials Equity 711.48 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 711.47 0.00 6.59 Dec 20, 2042 3.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 711.12 0.00 6.28 Jun 01, 2051 3.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 711.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 711.10 0.00 5.40 Jan 15, 2032 4.95
2282 NH FOODS LTD Consumer Staples Equity 710.83 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 710.77 0.00 7.52 Mar 01, 2051 2.00
OSIS OSI SYSTEMS INC Information Technology Equity 710.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 710.49 0.00 2.42 Feb 15, 2028 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 710.44 0.00 5.92 Nov 17, 2032 5.75
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 710.41 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 710.02 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 710.02 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 709.89 0.00 4.48 Jan 15, 2031 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 709.82 0.00 8.86 May 16, 2038 6.38
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 709.74 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 709.74 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 709.70 0.00 13.47 Sep 24, 2048 4.00
CNR CORE NATURAL RESOURCES INC Energy Equity 709.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 709.56 0.00 1.24 Nov 30, 2026 3.75
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 709.52 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 709.52 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 709.33 0.00 6.80 Jul 23, 2035 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 709.10 0.00 1.98 Aug 18, 2027 5.29
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.99 0.00 6.90 Apr 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 708.32 0.00 1.59 Feb 21, 2027 2.20
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.29 0.00 7.70 Jan 01, 2052 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 708.28 0.00 13.89 Apr 15, 2054 5.20
PLS PILBARA MINERALS LTD Materials Equity 708.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 708.17 0.00 11.89 May 15, 2045 4.88
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 708.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 707.70 0.00 1.74 May 03, 2027 3.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 707.67 0.00 6.82 Mar 26, 2034 5.30
STEP STEPSTONE GROUP INC CLASS A Financials Equity 707.47 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 707.45 0.00 7.26 Nov 01, 2034 5.05
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 707.39 0.00 2.52 Mar 20, 2028 3.95
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 707.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 707.34 0.00 14.67 May 15, 2051 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 707.23 0.00 1.19 Sep 15, 2026 1.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 707.11 0.00 13.46 Apr 22, 2051 3.11
ET ENERGY TRANSFER LP Energy Fixed Income 706.90 0.00 5.99 Feb 15, 2033 5.75
AVGO BROADCOM INC Technology Fixed Income 706.46 0.00 3.33 Apr 15, 2029 4.75
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 706.25 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 706.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 706.23 0.00 7.26 Apr 25, 2036 5.67
REH REECE LTD Industrials Equity 705.60 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 705.33 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 705.24 0.00 5.78 Oct 21, 2033 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 705.10 0.00 12.37 Jun 25, 2048 4.88
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 705.10 0.00 7.23 Dec 01, 2050 2.50
STRS STRAUSS GROUP LTD Consumer Staples Equity 704.95 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.74 0.00 3.68 Mar 01, 2054 6.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 704.74 0.00 6.93 Sep 20, 2050 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 704.51 0.00 14.01 Mar 15, 2056 5.80
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 704.22 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 704.22 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 703.95 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 703.67 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 703.47 0.00 6.66 Apr 14, 2034 6.20
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 703.32 0.00 5.83 Mar 20, 2046 4.50
SNPS SYNOPSYS INC Technology Fixed Income 703.24 0.00 5.59 Apr 01, 2032 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 702.26 0.00 1.08 Oct 01, 2026 4.90
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.26 0.00 2.34 Apr 01, 2054 6.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 702.11 0.00 3.85 Nov 05, 2030 4.85
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 702.02 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 701.81 0.00 5.87 Jan 28, 2032 2.48
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 701.68 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 701.64 0.00 3.23 Mar 01, 2029 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 701.56 0.00 12.97 Nov 16, 2048 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 701.45 0.00 11.86 Feb 01, 2045 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 701.36 0.00 4.11 Sep 01, 2030 6.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 700.92 0.00 6.31 Jan 11, 2035 6.10
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.84 0.00 5.66 Nov 01, 2053 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 700.74 0.00 13.56 May 14, 2055 5.95
TATAELXSI TATA ELXSI LTD Information Technology Equity 700.64 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 700.55 0.00 1.42 Dec 15, 2026 3.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 700.14 0.00 5.71 Apr 01, 2049 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 700.09 0.00 3.23 Mar 08, 2029 5.80
T AT&T INC Communications Fixed Income 699.91 0.00 12.65 Mar 09, 2048 4.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 699.79 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 699.68 0.00 8.03 Jan 25, 2037 6.20
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 699.15 0.00 7.52 May 08, 2035 5.50
T AT&T INC Communications Fixed Income 699.09 0.00 12.15 May 15, 2046 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 698.60 0.00 6.49 Nov 15, 2033 6.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 698.37 0.00 5.58 Nov 22, 2032 2.87
YETI YETI HOLDINGS INC Consumer Discretionary Equity 698.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 697.91 0.00 13.91 Mar 08, 2054 5.22
BACR BARCLAYS PLC Banking Fixed Income 697.91 0.00 3.67 Sep 10, 2030 4.94
5991 NHK SPRING LTD Consumer Discretionary Equity 697.76 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 697.76 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 697.66 0.00 4.09 Jul 01, 2036 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 697.60 0.00 1.77 Jun 01, 2027 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 697.49 0.00 5.23 Mar 11, 2031 2.15
BLUESTARCO BLUE STAR LTD Industrials Equity 697.05 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.95 0.00 5.65 Jun 01, 2046 3.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.95 0.00 7.46 Jan 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 696.94 0.00 5.89 Feb 04, 2032 2.45
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 696.78 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 696.71 0.00 6.40 Nov 28, 2033 7.20
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 696.51 0.00 4.18 Apr 25, 2031 5.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 696.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 696.38 0.00 8.27 Jul 01, 2038 7.30
USB US BANCORP MTN Banking Fixed Income 696.36 0.00 4.00 Feb 12, 2031 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 695.94 0.00 6.45 Jan 10, 2035 6.25
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.88 0.00 7.22 Oct 01, 2051 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.88 0.00 5.84 Apr 01, 2048 3.00
3436 SUMCO CORP Information Technology Equity 695.80 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 695.53 0.00 3.43 Apr 01, 2035 2.50
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.53 0.00 7.12 Nov 01, 2050 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.53 0.00 5.62 Jan 01, 2055 5.00
BACR BARCLAYS PLC Banking Fixed Income 695.50 0.00 6.18 Jun 27, 2034 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 695.39 0.00 6.41 Jan 07, 2034 6.10
OGN ORGANON Health Care Equity 695.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 695.20 0.00 10.11 Oct 15, 2040 5.50
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 695.12 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 694.94 0.00 7.12 Apr 30, 2055 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 694.61 0.00 13.62 Jul 07, 2055 5.90
ACX ACERINOX SA Materials Equity 694.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 694.39 0.00 5.35 Nov 15, 2031 5.15
YPSN YPSOMED HOLDING AG Health Care Equity 693.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 693.78 0.00 8.78 Aug 08, 2036 3.45
AC AYALA CORP Industrials Equity 693.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 693.72 0.00 2.63 May 15, 2028 4.60
CXT CRANE NXT Information Technology Equity 693.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 692.79 0.00 2.86 Sep 22, 2029 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 692.72 0.00 11.34 Mar 05, 2054 6.95
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 692.64 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 692.38 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 691.85 0.00 1.08 Aug 07, 2026 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 691.70 0.00 3.14 Jan 24, 2030 5.43
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 691.28 0.00 6.28 Jun 20, 2051 3.50
BMED BANCA MEDIOLANUM Financials Equity 691.23 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 691.07 0.00 6.80 Mar 19, 2035 5.55
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.92 0.00 6.20 Nov 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 690.60 0.00 7.80 May 02, 2036 6.50
UBS UBS GROUP AG MTN 144A Banking Fixed Income 690.30 0.00 5.69 Aug 05, 2033 4.99
AVGO BROADCOM INC Technology Fixed Income 690.30 0.00 4.08 Feb 15, 2030 4.35
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 690.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 689.89 0.00 12.81 Feb 09, 2045 3.45
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 689.86 0.00 4.67 Mar 20, 2049 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 689.68 0.00 3.68 Aug 15, 2029 3.80
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.51 0.00 5.43 Nov 01, 2044 4.50
RIOT RIOT PLATFORMS INC Information Technology Equity 689.47 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 689.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 688.64 0.00 6.38 Jun 01, 2033 5.20
BRPT BARITO PACIFIC Materials Equity 688.50 0.00 0.00 nan 0.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 688.44 0.00 6.92 Feb 20, 2046 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 687.42 0.00 6.07 Jun 30, 2033 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 687.35 0.00 4.04 Feb 12, 2030 4.75
7729 TOKYO SEIMITSU LTD Information Technology Equity 687.31 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.67 0.00 2.20 Nov 01, 2053 6.50
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 686.67 0.00 3.30 Dec 01, 2052 6.00
5393 NICHIAS CORP Industrials Equity 686.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 686.64 0.00 7.63 Apr 28, 2035 4.90
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 686.32 0.00 6.62 Aug 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 686.26 0.00 1.55 Feb 16, 2028 5.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 686.26 0.00 2.23 Nov 19, 2028 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 686.09 0.00 6.47 Sep 08, 2033 5.25
OIL OIL INDIA LTD Energy Equity 686.02 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 686.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 685.99 0.00 14.36 Feb 15, 2046 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 685.77 0.00 10.45 Jan 06, 2042 5.40
XOM EXXON MOBIL CORP Energy Fixed Income 685.49 0.00 3.81 Aug 16, 2029 2.44
4613 KANSAI PAINT LTD Materials Equity 685.35 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 685.35 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 685.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 685.09 0.00 5.83 May 15, 2032 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 685.06 0.00 11.25 Mar 14, 2044 5.25
ALIF B ADDLIFE CLASS B Health Care Equity 684.69 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 684.24 0.00 4.14 Apr 15, 2030 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 684.23 0.00 9.39 Nov 15, 2037 3.80
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.19 0.00 6.41 May 01, 2052 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 684.12 0.00 15.68 Jun 03, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 684.10 0.00 6.13 Feb 06, 2033 4.90
LIAB LINDAB INTERNATIONAL Industrials Equity 684.04 0.00 0.00 nan 0.00
SWTX SPRINGWORKS THERAPEUTICS INC Health Care Equity 684.04 0.00 0.00 nan 0.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 683.48 0.00 5.87 Mar 20, 2054 4.50
KNT K92 MINING INC Materials Equity 683.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 682.82 0.00 9.49 Jul 22, 2038 3.97
4208 UBE CORP Materials Equity 682.73 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 682.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 682.38 0.00 3.38 Mar 07, 2029 3.74
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 682.22 0.00 5.78 Oct 28, 2033 6.04
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 682.22 0.00 2.25 Jan 18, 2029 6.72
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.07 0.00 7.70 Mar 01, 2052 2.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 681.91 0.00 1.39 Jan 05, 2028 5.46
NMDC NMDC LTD Materials Equity 681.88 0.00 0.00 nan 0.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 681.71 0.00 6.69 Jan 20, 2055 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 681.55 0.00 5.27 Feb 15, 2031 1.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 681.52 0.00 10.45 Jan 15, 2043 4.75
BACR BARCLAYS PLC Banking Fixed Income 681.45 0.00 1.36 Nov 24, 2027 2.28
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.36 0.00 6.28 Feb 01, 2052 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 681.17 0.00 8.22 Feb 27, 2037 6.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 681.05 0.00 11.79 Oct 01, 2047 5.40
BAVA BAVARIAN NORDIC Health Care Equity 680.77 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 680.77 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 680.50 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 680.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 679.99 0.00 14.45 Aug 08, 2052 3.95
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 679.94 0.00 7.16 Jul 20, 2050 2.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 679.89 0.00 1.52 Jun 30, 2027 5.13
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.59 0.00 8.09 May 01, 2052 2.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 679.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 679.45 0.00 4.60 Oct 15, 2030 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 679.40 0.00 11.37 Jul 15, 2045 5.20
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 679.31 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 678.81 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 678.81 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 678.70 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 678.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 678.56 0.00 4.89 Sep 01, 2030 1.30
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 678.52 0.00 3.76 Mar 01, 2035 3.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 678.34 0.00 12.02 Mar 18, 2045 4.50
LANC LANCASTER COLONY CORP Consumer Staples Equity 678.25 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 678.01 0.00 6.03 Apr 15, 2032 2.70
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.81 0.00 7.66 Oct 01, 2050 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 677.57 0.00 5.99 Jan 24, 2034 5.07
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 677.46 0.00 6.56 Sep 11, 2033 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 677.35 0.00 6.85 Feb 09, 2034 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 677.16 0.00 13.80 Jun 01, 2052 3.90
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 677.10 0.00 6.34 Sep 01, 2048 4.00
FRHC FREEDOM HOLDING CORP Financials Equity 677.02 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 677.02 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 676.46 0.00 7.62 May 28, 2035 5.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 676.34 0.00 10.76 May 30, 2044 6.45
RNST RENASANT CORP Financials Equity 676.19 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 676.09 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 676.04 0.00 6.98 Apr 01, 2052 2.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.04 0.00 7.30 Mar 01, 2052 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 675.91 0.00 6.82 Feb 26, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 675.86 0.00 13.19 Nov 15, 2053 6.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 675.84 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 675.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 675.70 0.00 1.16 Sep 15, 2027 5.93
FRVIA FORVIA Consumer Discretionary Equity 675.55 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 675.18 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 675.13 0.00 6.39 Apr 15, 2033 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 674.80 0.00 6.49 May 17, 2033 4.50
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 674.62 0.00 5.17 Aug 01, 2052 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 674.61 0.00 3.90 Jan 15, 2031 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 674.61 0.00 1.84 Jun 01, 2028 2.18
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.27 0.00 6.97 Apr 01, 2052 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 674.10 0.00 13.29 Feb 15, 2055 5.70
BACR BARCLAYS PLC Banking Fixed Income 673.68 0.00 2.12 Nov 02, 2028 7.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 673.27 0.00 8.16 May 01, 2037 6.55
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 672.85 0.00 6.92 Jun 20, 2046 3.00
USB US BANCORP MTN Banking Fixed Income 672.75 0.00 3.15 Jan 23, 2030 5.38
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 672.50 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 672.28 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 672.28 0.00 4.53 Apr 20, 2030 1.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 671.97 0.00 2.38 Feb 15, 2028 4.88
ENS ENERSYS Industrials Equity 671.97 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 671.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 671.82 0.00 3.44 Jun 01, 2029 6.10
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 671.79 0.00 6.70 Dec 01, 2046 3.00
MISC MISC Industrials Equity 671.67 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 671.63 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 671.59 0.00 5.39 Mar 15, 2032 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 671.38 0.00 14.01 Jun 25, 2054 5.30
FNOX FORTNOX Information Technology Equity 670.97 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 670.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 670.91 0.00 13.21 Feb 15, 2054 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 670.57 0.00 3.70 Jul 31, 2029 3.13
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 670.32 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 670.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 670.04 0.00 5.66 Feb 10, 2034 7.08
763 ZTE CORP H Information Technology Equity 670.02 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 670.02 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.02 0.00 7.70 Mar 01, 2052 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 669.95 0.00 2.98 Nov 20, 2029 6.82
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 669.85 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 669.73 0.00 11.16 Oct 29, 2041 3.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 669.64 0.00 1.26 Oct 15, 2026 2.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 669.62 0.00 12.32 May 27, 2045 4.40
BCC BOISE CASCADE Industrials Equity 669.45 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 669.19 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.96 0.00 6.76 Jul 01, 2050 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 668.96 0.00 6.11 Jun 20, 2052 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 668.55 0.00 2.76 Jul 14, 2028 4.95
NE NOBLE CORPORATION PLC Energy Equity 668.49 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 668.36 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 668.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 668.32 0.00 11.06 Jul 15, 2044 5.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.25 0.00 6.66 Jul 01, 2052 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 668.25 0.00 6.83 Aug 20, 2052 3.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.89 0.00 3.21 Feb 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 667.73 0.00 10.92 Aug 16, 2043 5.63
SIX2 SIXT Industrials Equity 667.71 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 667.71 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 667.26 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 667.18 0.00 5.52 Aug 01, 2045 3.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 667.05 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 666.85 0.00 2.07 Sep 15, 2027 4.69
SKY CHAMPION HOMES INC Consumer Discretionary Equity 666.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 666.69 0.00 2.36 Jan 24, 2029 4.96
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 666.67 0.00 13.01 Dec 06, 2047 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 666.61 0.00 5.96 Jan 26, 2034 5.12
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 666.58 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 666.53 0.00 0.08 Jun 20, 2027 6.50
FUL HB FULLER Materials Equity 666.53 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 666.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 666.32 0.00 11.03 Oct 15, 2045 6.35
MS MORGAN STANLEY BANK NA Banking Fixed Income 666.22 0.00 1.20 Oct 30, 2026 5.88
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 666.16 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 665.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 665.60 0.00 2.18 Nov 17, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 665.37 0.00 13.90 Feb 01, 2050 3.45
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 665.29 0.00 1.26 Mar 15, 2027 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 665.25 0.00 8.00 Jan 15, 2036 5.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 665.17 0.00 5.20 Feb 10, 2031 1.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 665.14 0.00 14.96 Mar 15, 2064 5.50
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 664.70 0.00 6.76 Dec 01, 2047 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 664.66 0.00 14.50 Sep 15, 2064 5.65
BRKHEC PACIFICORP Electric Fixed Income 664.55 0.00 12.98 Jan 15, 2055 5.80
MTRS MUNTERS GROUP Industrials Equity 664.44 0.00 0.00 nan 0.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 664.00 0.00 7.46 Jul 01, 2050 2.50
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 663.89 0.00 1.24 Oct 18, 2027 6.56
CRM SALESFORCE INC Technology Fixed Income 663.89 0.00 2.51 Apr 11, 2028 3.70
MIN MINERAL RESOURCES LTD Materials Equity 663.79 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 663.72 0.00 13.34 Feb 15, 2055 5.55
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.93 0.00 5.47 Oct 01, 2054 5.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.93 0.00 6.01 May 01, 2052 4.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 662.93 0.00 4.92 Apr 01, 2049 5.00
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.93 0.00 6.35 Sep 01, 2052 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 662.50 0.00 2.61 May 17, 2028 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 662.40 0.00 6.49 Apr 15, 2033 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 662.31 0.00 13.25 Jun 29, 2048 4.05
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.22 0.00 3.38 Mar 01, 2054 6.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.22 0.00 4.32 Oct 01, 2053 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 662.18 0.00 5.60 Jan 10, 2034 6.69
WSTP WESTPAC BANKING CORP Banking Fixed Income 661.96 0.00 7.22 Nov 20, 2035 5.62
WLK WESTLAKE CORP Materials Equity 661.84 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 661.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 661.48 0.00 12.89 Apr 01, 2054 6.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 661.45 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 661.19 0.00 0.00 nan 0.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.16 0.00 4.65 Feb 01, 2053 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 661.10 0.00 1.79 May 15, 2027 4.13
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.81 0.00 7.62 Feb 01, 2051 2.00
GN GN STORE NORD Consumer Discretionary Equity 660.52 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 660.37 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 660.32 0.00 1.02 Dec 31, 2079 4.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 660.20 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 659.81 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 659.74 0.00 4.12 Mar 01, 2037 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 659.23 0.00 2.66 Jul 06, 2029 5.78
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 659.12 0.00 15.31 Feb 09, 2064 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 659.08 0.00 6.71 Mar 01, 2035 5.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 658.09 0.00 5.65 Jul 20, 2033 5.13
SMWH WH SMITH PLC Consumer Discretionary Equity 657.91 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 657.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 657.37 0.00 2.70 Jun 12, 2029 5.34
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 657.26 0.00 6.99 Sep 01, 2050 2.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 657.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 657.24 0.00 8.14 Oct 15, 2036 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 657.09 0.00 6.65 May 14, 2035 5.91
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 657.06 0.00 3.07 Jan 07, 2029 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 657.06 0.00 3.24 Mar 04, 2030 5.55
AVGO BROADCOM INC 144A Technology Fixed Income 656.98 0.00 6.67 Feb 15, 2033 2.60
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 656.91 0.00 6.80 Mar 01, 2052 3.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.91 0.00 6.98 Jun 01, 2051 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 656.90 0.00 1.88 Jul 15, 2028 5.37
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 656.76 0.00 5.17 Apr 01, 2031 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 656.75 0.00 1.73 May 10, 2028 4.93
EKTA B ELEKTA B Health Care Equity 656.60 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 656.59 0.00 3.05 Nov 13, 2028 3.88
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 655.97 0.00 4.02 Feb 11, 2031 4.94
JUN3 JUNGHEINRICH PREF AG Industrials Equity 655.95 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 655.95 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 655.95 0.00 0.00 nan 0.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.85 0.00 6.88 Mar 01, 2050 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 655.82 0.00 3.90 Oct 01, 2029 2.85
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 655.82 0.00 2.89 Sep 11, 2028 5.65
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 655.68 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 655.52 0.00 0.00 nan 0.00
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.49 0.00 7.59 Jun 01, 2051 2.00
NMIH NMI HOLDINGS INC Financials Equity 655.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 655.35 0.00 1.45 Mar 01, 2027 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 655.35 0.00 1.61 Apr 15, 2027 6.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 655.20 0.00 3.45 Apr 13, 2029 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 655.10 0.00 4.84 Jan 15, 2031 4.60
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 654.85 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 654.77 0.00 5.67 May 15, 2032 5.13
COLR COLRUYT GROUP NV Consumer Staples Equity 654.64 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 654.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 654.53 0.00 10.80 Apr 22, 2042 3.22
NVDA NVIDIA CORPORATION Technology Fixed Income 654.53 0.00 14.41 Apr 01, 2050 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 654.42 0.00 2.26 Jan 09, 2029 6.30
INTC INTEL CORPORATION Technology Fixed Income 654.41 0.00 12.98 Aug 05, 2052 4.90
WK WORKIVA INC CLASS A Information Technology Equity 654.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 654.10 0.00 4.73 Nov 13, 2030 4.00
POST OSTERREICHISCHE POST AG Industrials Equity 653.99 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 653.99 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 653.99 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 653.94 0.00 12.20 May 15, 2045 4.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 653.88 0.00 5.24 Apr 08, 2031 2.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 653.80 0.00 3.72 Sep 10, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 653.70 0.00 14.11 Mar 01, 2052 3.88
C CITIGROUP INC Banking Fixed Income 653.64 0.00 1.78 May 24, 2028 4.66
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 653.44 0.00 7.22 Sep 15, 2034 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 653.35 0.00 11.77 May 12, 2041 2.88
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 653.33 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 653.33 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 653.33 0.00 3.78 Aug 13, 2030 3.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 653.02 0.00 2.76 Jul 27, 2029 5.28
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.01 0.00 7.24 May 01, 2051 2.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 652.92 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 652.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 652.87 0.00 1.68 Apr 13, 2028 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 652.76 0.00 10.64 Jan 15, 2042 4.95
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 652.68 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 652.55 0.00 2.94 Nov 07, 2028 6.80
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.30 0.00 7.80 Jun 01, 2052 2.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 652.29 0.00 9.41 Oct 07, 2039 6.00
BA BOEING CO Capital Goods Fixed Income 652.09 0.00 3.34 May 01, 2029 6.30
WDO WESDOME GOLD MINES LTD Materials Equity 652.03 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 652.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 651.78 0.00 2.56 Sep 01, 2028 5.63
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 651.59 0.00 4.33 Aug 01, 2052 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 651.47 0.00 1.05 Aug 07, 2027 5.99
HSBC HSBC HOLDINGS PLC Banking Fixed Income 651.45 0.00 4.87 May 17, 2032 5.73
COP CONOCOPHILLIPS CO Energy Fixed Income 651.31 0.00 3.95 Jan 15, 2030 4.70
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.89 0.00 4.24 Apr 01, 2037 2.50
GOOGL ALPHABET INC Technology Fixed Income 650.67 0.00 7.77 May 15, 2035 4.50
DIS WALT DISNEY CO Communications Fixed Income 650.52 0.00 10.86 May 13, 2040 3.50
CMM CAPRICORN METALS LTD DEF Materials Equity 650.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 650.05 0.00 12.89 Jun 19, 2049 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 649.91 0.00 3.29 Apr 15, 2029 5.25
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 649.82 0.00 6.70 Jul 01, 2046 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 649.81 0.00 13.79 Mar 15, 2055 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 649.68 0.00 6.21 Aug 24, 2034 6.14
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 649.41 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.76 0.00 7.11 Apr 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 648.67 0.00 2.21 Nov 13, 2027 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 648.67 0.00 2.35 Jan 26, 2029 4.87
AAPL APPLE INC Technology Fixed Income 648.57 0.00 6.11 Aug 08, 2032 3.35
FLG FLAGSTAR FINANCIAL INC Financials Equity 648.48 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 648.11 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 648.11 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 647.87 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 647.72 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 647.70 0.00 4.09 May 01, 2036 2.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 647.68 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 647.58 0.00 3.46 Jun 05, 2030 5.72
028050 SAMSUNG E&A LTD Industrials Equity 647.40 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 647.12 0.00 0.50 Jun 30, 2026 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 647.10 0.00 14.18 Feb 15, 2063 6.05
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 646.99 0.00 6.19 Dec 20, 2047 4.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 646.85 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 646.75 0.00 13.30 May 15, 2054 5.50
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 646.63 0.00 5.83 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 646.63 0.00 6.93 Oct 20, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 646.50 0.00 3.82 Sep 27, 2029 4.20
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.28 0.00 5.17 Oct 01, 2052 5.00
REDINGTON REDINGTON LTD Information Technology Equity 646.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 645.58 0.00 5.79 Apr 01, 2032 3.75
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 645.57 0.00 6.06 Apr 01, 2046 3.50
9003 SOTETSU HOLDINGS INC Industrials Equity 645.49 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 645.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 645.41 0.00 2.64 May 10, 2028 4.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 645.33 0.00 12.78 May 10, 2046 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 645.14 0.00 7.48 Jul 08, 2036 5.32
ALR ALIOR BANK SA Financials Equity 644.92 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 644.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 644.81 0.00 6.92 Jul 09, 2034 5.56
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 644.79 0.00 3.25 Mar 04, 2029 4.50
MPLX MPLX LP Energy Fixed Income 644.62 0.00 11.96 Feb 15, 2049 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 644.51 0.00 12.42 Jan 23, 2049 3.90
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 644.51 0.00 6.19 Feb 20, 2049 4.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 644.37 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 644.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 644.17 0.00 2.80 Aug 08, 2028 5.59
006260 LS CORP Industrials Equity 644.09 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 643.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 643.23 0.00 2.12 Nov 05, 2027 5.85
WSFS WSFS FINANCIAL CORP Financials Equity 643.00 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 642.99 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 642.88 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 642.80 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 642.77 0.00 1.01 Jul 28, 2026 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 642.77 0.00 2.55 May 12, 2028 6.80
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 642.38 0.00 4.15 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 642.30 0.00 2.46 Mar 03, 2029 4.90
NOD NORDIC SEMICONDUCTOR Information Technology Equity 642.23 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 641.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 641.84 0.00 2.61 May 23, 2028 5.70
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 641.67 0.00 7.46 Oct 01, 2050 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 641.67 0.00 6.70 Jul 01, 2047 3.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 641.67 0.00 6.19 Sep 20, 2048 4.00
HILS HILL AND SMITH PLC Materials Equity 641.57 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 641.57 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 641.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 641.44 0.00 13.91 Jan 14, 2055 5.20
MGEE MGE ENERGY INC Utilities Equity 641.19 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 641.06 0.00 2.51 Apr 20, 2028 4.35
INTNED ING GROEP NV Banking Fixed Income 640.90 0.00 3.30 Mar 19, 2030 5.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 640.85 0.00 13.54 Aug 01, 2050 3.50
WSR WHITESTONE REIT Real Estate Equity 640.67 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 640.58 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 640.50 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 640.28 0.00 2.09 Nov 04, 2027 7.35
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 640.27 0.00 4.25 Sep 15, 2030 8.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 640.26 0.00 11.55 Sep 15, 2044 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 640.05 0.00 7.10 Jan 14, 2036 5.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 640.03 0.00 13.73 Mar 22, 2053 5.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 639.95 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 639.88 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 639.83 0.00 6.32 Oct 13, 2033 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 639.35 0.00 2.21 Dec 01, 2027 3.65
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 639.32 0.00 10.28 May 03, 2042 6.00
PSX PHILLIPS 66 Energy Fixed Income 639.20 0.00 10.36 May 01, 2042 5.88
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 639.19 0.00 4.67 Jun 20, 2053 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 639.16 0.00 5.77 Nov 03, 2031 2.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 638.83 0.00 4.30 Mar 01, 2031 4.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.48 0.00 8.09 Jan 01, 2052 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 638.42 0.00 1.72 May 17, 2027 5.85
6976 TAIYO YUDEN LTD Information Technology Equity 638.31 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 638.31 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 638.30 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 638.21 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 638.06 0.00 6.24 Jun 12, 2033 6.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 638.02 0.00 13.93 Feb 09, 2054 5.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 637.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 637.49 0.00 3.97 Jan 30, 2031 5.09
241560 DOOSAN BOBCAT INC Industrials Equity 637.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 637.43 0.00 14.60 Jun 03, 2050 3.24
HSBC HSBC HOLDINGS PLC Banking Fixed Income 637.42 0.00 4.45 Jun 04, 2031 2.85
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 637.42 0.00 6.59 Mar 20, 2042 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 637.33 0.00 2.53 Mar 22, 2028 4.38
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 637.19 0.00 0.00 nan 0.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 637.07 0.00 5.83 Feb 20, 2050 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 637.02 0.00 1.66 Mar 27, 2028 4.71
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.71 0.00 6.65 Apr 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 636.40 0.00 4.22 Feb 07, 2030 2.60
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 636.36 0.00 3.21 Dec 01, 2053 6.00
ELTR ELECTRA LTD Industrials Equity 636.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 636.28 0.00 6.31 Oct 24, 2034 6.56
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 636.17 0.00 5.90 Jan 15, 2084 8.50
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 636.03 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 636.03 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 636.03 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 635.84 0.00 6.45 Mar 05, 2034 6.45
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 635.82 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 635.78 0.00 1.41 Dec 17, 2026 4.57
KINV B KINNEVIK CLASS B Financials Equity 635.69 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 635.54 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 635.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 635.47 0.00 2.37 Feb 20, 2028 3.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 635.47 0.00 1.83 Jul 15, 2027 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 635.47 0.00 1.25 Oct 20, 2027 6.62
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 635.30 0.00 6.92 Oct 20, 2045 2.50
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 635.26 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.94 0.00 5.16 Aug 01, 2052 5.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.94 0.00 7.06 Apr 01, 2052 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 634.94 0.00 4.67 Feb 20, 2053 5.00
DIS WALT DISNEY CO Communications Fixed Income 634.72 0.00 8.59 Nov 15, 2037 6.65
MAG MAG SILVER CORP Materials Equity 634.39 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 634.07 0.00 4.24 Feb 15, 2030 2.56
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 633.88 0.00 6.19 Mar 20, 2049 4.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 633.78 0.00 8.37 Oct 15, 2037 7.00
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 633.52 0.00 4.13 Nov 01, 2032 2.50
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.17 0.00 6.14 Jun 01, 2049 4.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.17 0.00 3.43 Mar 01, 2054 6.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 633.08 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 633.06 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 632.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 632.67 0.00 4.28 Apr 28, 2030 4.35
TEP TELECOM PLUS PLC Utilities Equity 632.43 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 632.41 0.00 5.87 Feb 01, 2032 2.54
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 632.30 0.00 5.77 Apr 05, 2032 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 632.21 0.00 3.60 Aug 02, 2030 4.97
BPCEGP BPCE SA MTN 144A Banking Fixed Income 632.19 0.00 6.64 May 30, 2035 5.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 632.19 0.00 5.28 Oct 21, 2032 4.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 632.19 0.00 5.02 Jan 08, 2031 2.30
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.11 0.00 3.79 Jan 01, 2036 2.00
FULT FULTON FINANCIAL CORP Financials Equity 632.03 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 631.95 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 631.77 0.00 0.00 nan 0.00
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 631.75 0.00 6.20 Feb 01, 2047 3.50
QNNS QATAR NAVIGATION Industrials Equity 631.68 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 631.57 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 631.40 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.40 0.00 4.92 Oct 01, 2049 5.00
BACR BARCLAYS PLC Banking Fixed Income 631.27 0.00 3.58 Jun 20, 2030 5.09
APN ASPEN PHARMACARE LTD Health Care Equity 631.13 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 631.12 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 630.83 0.00 12.30 Jul 15, 2046 4.20
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.69 0.00 6.70 Jun 01, 2052 3.50
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 630.47 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 630.47 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.33 0.00 6.63 Apr 01, 2052 3.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 630.33 0.00 5.91 Oct 01, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 630.20 0.00 5.57 Oct 14, 2032 7.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 630.19 0.00 1.47 Jan 19, 2027 4.88
USB US BANCORP MTN Banking Fixed Income 630.19 0.00 3.56 Jul 23, 2030 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 629.89 0.00 13.50 Feb 16, 2055 5.55
VIRP VIRBAC SA Health Care Equity 629.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 629.42 0.00 15.14 Jun 04, 2051 2.94
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 629.42 0.00 5.44 May 23, 2042 5.88
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 629.31 0.00 7.09 Jan 30, 2036 5.44
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 629.27 0.00 6.62 Jan 01, 2047 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 629.20 0.00 6.78 Feb 01, 2034 5.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 628.94 0.00 1.52 Mar 05, 2027 5.80
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 628.92 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.92 0.00 6.93 Jun 01, 2051 3.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 628.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 628.47 0.00 12.18 Jul 24, 2048 4.03
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.21 0.00 6.37 Jul 01, 2052 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 628.17 0.00 1.79 Jun 15, 2027 3.75
ICUI ICU MEDICAL INC Health Care Equity 628.16 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 628.09 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 627.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 627.65 0.00 9.15 Jul 08, 2039 6.13
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 627.65 0.00 5.77 Jan 12, 2032 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 627.55 0.00 1.61 Mar 03, 2027 2.45
6806 HIROSE ELECTRIC LTD Information Technology Equity 627.20 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 627.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 627.10 0.00 7.38 Feb 12, 2035 5.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 627.06 0.00 12.75 Mar 01, 2047 4.15
MPLX MPLX LP Energy Fixed Income 626.77 0.00 1.47 Mar 01, 2027 4.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 626.77 0.00 2.32 Mar 15, 2028 4.20
DML DENISON MINES CORP Energy Equity 625.89 0.00 0.00 nan 0.00
SOL SOL Materials Equity 625.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 625.88 0.00 6.55 Feb 11, 2033 2.75
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 625.73 0.00 6.94 Sep 01, 2047 3.50
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 625.73 0.00 5.86 Apr 01, 2053 4.50
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.73 0.00 7.66 Sep 01, 2050 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 625.68 0.00 1.63 Mar 08, 2027 2.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 625.53 0.00 3.50 Jul 15, 2029 5.55
CNXC CONCENTRIX CORP Industrials Equity 625.41 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 625.41 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.37 0.00 5.43 Jul 01, 2052 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 625.37 0.00 2.50 Apr 17, 2028 4.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 625.33 0.00 5.03 Jul 15, 2031 5.44
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 625.22 0.00 1.91 Dec 15, 2029 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 624.91 0.00 2.35 Jan 15, 2028 2.90
1030 SAUDI INVESTMENT BANK Financials Equity 624.78 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 624.67 0.00 2.98 Feb 20, 2053 6.00
MTELEKOM MAGYAR TELEKOM Communication Equity 624.51 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 624.33 0.00 4.67 Jan 21, 2051 2.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 624.11 0.00 6.26 Jun 20, 2033 6.63
GNW GENWORTH FINANCIAL INC Financials Equity 624.04 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 623.93 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 623.51 0.00 1.78 May 28, 2027 4.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 623.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 623.29 0.00 14.33 May 10, 2053 4.85
5444 YAMATO KOGYO LTD Materials Equity 623.28 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 623.28 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 623.13 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.89 0.00 6.63 Aug 01, 2050 3.00
META META PLATFORMS INC Communications Fixed Income 622.81 0.00 15.22 Aug 15, 2062 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 622.70 0.00 8.52 Jan 15, 2039 7.63
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 622.63 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 622.63 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 622.63 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 622.58 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 622.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 622.26 0.00 1.89 Jun 10, 2027 1.70
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 622.19 0.00 5.83 Aug 01, 2047 4.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 622.19 0.00 5.83 Jan 20, 2041 4.50
IDEA VODAFONE IDEA LTD Communication Equity 622.02 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 621.97 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 621.97 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 621.97 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.83 0.00 8.36 Apr 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 621.49 0.00 1.18 Sep 14, 2027 1.72
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 621.49 0.00 4.31 Apr 06, 2030 3.13
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 621.48 0.00 4.39 Aug 01, 2053 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 621.45 0.00 5.37 May 15, 2031 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 621.40 0.00 12.71 Nov 15, 2053 6.70
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 621.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 621.18 0.00 1.12 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 621.18 0.00 1.17 Sep 15, 2031 3.63
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.12 0.00 7.66 Sep 01, 2050 2.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 620.77 0.00 4.09 Oct 01, 2036 2.00
POWI POWER INTEGRATIONS INC Information Technology Equity 620.31 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 620.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 619.63 0.00 11.58 Aug 15, 2042 3.80
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 619.63 0.00 11.27 Apr 23, 2045 5.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 619.47 0.00 2.05 Sep 19, 2027 3.28
MUR MURPHY OIL CORP Energy Equity 619.36 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 619.35 0.00 6.94 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 619.35 0.00 4.09 Aug 01, 2036 2.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 619.33 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 619.16 0.00 2.58 May 15, 2028 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 618.92 0.00 8.68 Apr 15, 2038 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 618.85 0.00 1.47 Jan 15, 2027 2.35
GNC GREENCORE GROUP PLC Consumer Staples Equity 618.71 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 618.58 0.00 4.87 Apr 15, 2031 5.38
RGTI RIGETTI COMPUTING INC Information Technology Equity 618.45 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 618.05 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 618.05 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 617.98 0.00 9.55 Mar 01, 2041 6.50
SDG SD GUTHRIE Consumer Staples Equity 617.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 617.76 0.00 3.46 Apr 23, 2029 3.45
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.58 0.00 7.39 Dec 01, 2050 2.50
NETC NETCOMPANY GROUP Information Technology Equity 617.40 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 617.40 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 617.25 0.00 5.52 Jul 15, 2031 1.95
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 617.04 0.00 11.24 Oct 24, 2048 6.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 616.83 0.00 3.84 Jan 14, 2031 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 616.83 0.00 3.22 Feb 15, 2029 5.00
8358 SURUGA BANK LTD Financials Equity 616.75 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 616.68 0.00 12.52 Jun 06, 2047 4.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 616.58 0.00 6.35 Jun 01, 2033 5.30
MABANEE MABANEE COMPANY Real Estate Equity 616.51 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 616.51 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 616.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 616.21 0.00 4.00 Feb 21, 2030 5.13
3697 SHIFT INC Information Technology Equity 616.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 615.59 0.00 5.20 Mar 15, 2031 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 615.50 0.00 13.46 Feb 05, 2054 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 615.48 0.00 5.20 Apr 01, 2031 2.63
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.45 0.00 7.32 Dec 01, 2051 2.50
MTM MOMENTUM GROUP LTD Financials Equity 615.40 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 615.28 0.00 3.40 Apr 25, 2030 5.53
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 615.03 0.00 14.55 Feb 24, 2050 3.00
GPOR GULFPORT ENERGY CORP Energy Equity 614.83 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 614.81 0.00 7.39 Apr 15, 2035 5.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 614.70 0.00 4.91 Jul 23, 2032 5.72
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 614.65 0.00 1.54 Feb 01, 2027 1.92
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 614.65 0.00 1.69 May 01, 2027 3.55
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 614.58 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 614.50 0.00 2.13 Oct 15, 2027 3.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 614.39 0.00 6.63 Aug 01, 2050 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 614.34 0.00 4.16 Apr 13, 2030 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 614.21 0.00 13.17 Apr 15, 2053 5.63
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 614.04 0.00 5.84 Sep 01, 2043 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 613.82 0.00 7.44 Mar 01, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 613.57 0.00 3.40 Apr 05, 2029 3.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 613.50 0.00 14.28 Jul 09, 2050 3.17
1951 EXEO GROUP INC Industrials Equity 613.48 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 613.26 0.00 6.15 Aug 02, 2033 6.42
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.97 0.00 7.45 Mar 01, 2052 2.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 612.97 0.00 5.86 Dec 20, 2047 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 612.48 0.00 1.01 Aug 18, 2026 5.53
TRPCN TRANSCANADA TRUST Energy Fixed Income 612.48 0.00 1.61 Mar 15, 2077 5.30
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 612.26 0.00 7.30 Mar 01, 2052 2.50
V VISA INC Technology Fixed Income 612.17 0.00 4.46 Apr 15, 2030 2.05
GGP GREATLAND RESOURCES LTD Materials Equity 612.17 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 612.17 0.00 1.75 Apr 27, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 612.01 0.00 1.35 Nov 23, 2031 4.32
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.91 0.00 8.30 Apr 01, 2051 2.00
WU WESTERN UNION Financials Equity 611.74 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 611.56 0.00 5.16 Aug 01, 2052 5.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 611.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 611.38 0.00 5.85 Oct 15, 2032 5.60
WDFC WD-40 Consumer Staples Equity 611.26 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.20 0.00 6.04 Jul 01, 2049 4.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 611.16 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 611.08 0.00 3.47 May 15, 2029 4.69
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 611.05 0.00 5.14 Feb 09, 2031 2.13
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 610.99 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 610.87 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.85 0.00 2.69 Dec 01, 2053 6.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 610.85 0.00 3.79 Jul 20, 2054 5.50
532483 CANARA BANK LTD Financials Equity 610.71 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 610.67 0.00 12.07 Apr 01, 2050 6.60
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 610.50 0.00 4.64 Jun 11, 2030 1.80
NTT NTT FINANCE CORP 144A Communications Fixed Income 610.46 0.00 2.65 Apr 03, 2028 1.59
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 610.46 0.00 3.65 Aug 02, 2034 3.93
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 610.44 0.00 12.90 Apr 18, 2054 5.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 610.21 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.14 0.00 5.15 Apr 01, 2044 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 610.14 0.00 6.59 Dec 20, 2046 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 609.85 0.00 16.03 Feb 08, 2061 3.38
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.78 0.00 2.56 Jan 01, 2054 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 609.73 0.00 9.05 Mar 03, 2037 3.63
2344 WINBOND ELECTRONICS CORP Information Technology Equity 609.61 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 609.56 0.00 0.00 Dec 31, 2049 4.82
AIA AIA GROUP LTD 144A Insurance Fixed Income 609.49 0.00 11.10 Sep 16, 2040 3.20
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.43 0.00 7.80 Jun 01, 2052 2.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 609.43 0.00 6.59 Jun 15, 2043 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 609.37 0.00 12.91 Feb 06, 2047 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.26 0.00 10.50 Apr 22, 2041 3.11
BA BOEING CO Capital Goods Fixed Income 609.17 0.00 4.89 Feb 01, 2031 3.63
GOOGL ALPHABET INC Technology Fixed Income 609.14 0.00 16.46 Aug 15, 2050 2.05
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 609.06 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 608.91 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 608.78 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 608.75 0.00 1.29 Dec 08, 2026 4.35
DIS WALT DISNEY CO Communications Fixed Income 608.67 0.00 14.86 Sep 01, 2049 2.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 608.67 0.00 10.79 May 20, 2043 5.63
BRL BRL CASH Cash and/or Derivatives Cash 608.51 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.37 0.00 5.18 Sep 01, 2052 5.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 608.37 0.00 5.83 Jul 20, 2047 4.50
SON SONAE SA Consumer Staples Equity 608.25 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 607.84 0.00 13.35 Apr 01, 2055 5.85
D DOMINION ENERGY INC Electric Fixed Income 607.84 0.00 5.55 Aug 15, 2031 2.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 607.72 0.00 15.61 Mar 20, 2060 3.84
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 607.62 0.00 4.71 Aug 14, 2030 2.20
VID VIDRALA SA Materials Equity 607.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 607.49 0.00 14.48 Nov 15, 2063 6.40
COP CONOCOPHILLIPS CO Energy Fixed Income 607.37 0.00 15.38 Mar 15, 2062 4.03
RRX REGAL REXNORD CORP Capital Goods Fixed Income 607.29 0.00 6.03 Apr 15, 2033 6.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 607.20 0.00 2.28 Dec 15, 2027 3.34
NWL NEWELL BRANDS INC Consumer Discretionary Equity 607.19 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 606.95 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 606.89 0.00 3.38 May 03, 2029 5.11
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 606.89 0.00 4.24 May 20, 2031 5.07
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 606.78 0.00 10.28 Sep 12, 2039 3.74
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 606.60 0.00 5.57 Dec 01, 2042 3.50
STT STATE STREET CORP Banking Fixed Income 606.58 0.00 0.97 Aug 03, 2026 5.27
ELV ELEVANCE HEALTH INC Insurance Fixed Income 606.51 0.00 7.34 Feb 15, 2035 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 606.51 0.00 5.87 Mar 01, 2032 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 606.42 0.00 1.87 Jul 20, 2028 5.02
JPM JPMORGAN CHASE & CO Banking Fixed Income 606.11 0.00 1.94 Dec 01, 2027 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 606.07 0.00 12.41 Nov 03, 2045 4.35
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 606.02 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 606.02 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 605.84 0.00 13.19 Mar 15, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 605.72 0.00 11.93 Dec 05, 2044 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 605.63 0.00 7.03 Oct 29, 2033 3.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 605.60 0.00 13.39 Oct 15, 2054 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605.49 0.00 1.50 Jan 19, 2028 2.34
BPCEGP BPCE SA MTN 144A Banking Fixed Income 605.41 0.00 6.12 Oct 19, 2034 7.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 605.20 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 605.08 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 604.99 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 604.99 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 604.92 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 604.87 0.00 2.25 Jan 10, 2029 6.53
ET ENERGY TRANSFER LP Energy Fixed Income 604.66 0.00 12.68 Sep 01, 2054 6.05
032640 LG UPLUS CORP Communication Equity 604.65 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 604.47 0.00 6.92 Aug 20, 2050 3.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 604.33 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 604.33 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 604.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 604.30 0.00 5.16 Mar 15, 2031 2.60
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 604.19 0.00 7.28 Oct 02, 2034 4.75
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 604.12 0.00 6.86 Aug 20, 2050 2.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 604.09 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 603.86 0.00 7.21 Jan 16, 2035 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 603.78 0.00 1.17 Sep 20, 2026 2.50
6856 HORIBA LTD Information Technology Equity 603.68 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 603.64 0.00 6.44 Apr 24, 2033 4.70
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 603.60 0.00 9.49 Feb 23, 2042 6.51
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 603.05 0.00 7.70 Oct 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 603.00 0.00 1.85 Jun 28, 2027 5.24
CMCSA COMCAST CORPORATION Communications Fixed Income 602.97 0.00 5.10 Jan 15, 2031 1.95
OTTR OTTER TAIL CORP Utilities Equity 602.96 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 602.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 602.65 0.00 13.88 May 17, 2053 5.00
SNPS SYNOPSYS INC Technology Fixed Income 602.65 0.00 13.56 Apr 01, 2055 5.70
INTNED ING GROEP NV Banking Fixed Income 602.53 0.00 6.38 Sep 11, 2034 6.11
ACN ACCENTURE CAPITAL INC Technology Fixed Income 602.31 0.00 7.35 Oct 04, 2034 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 602.23 0.00 1.87 Jun 01, 2027 1.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 602.23 0.00 3.57 Jun 26, 2029 5.13
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.99 0.00 7.30 Nov 01, 2051 2.50
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.99 0.00 5.91 Aug 01, 2052 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 601.99 0.00 7.30 Mar 01, 2052 2.50
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 601.97 0.00 7.69 May 06, 2035 4.75
TITC TITAN SA Materials Equity 601.89 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 601.55 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 601.45 0.00 1.71 Apr 12, 2027 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 601.42 0.00 6.84 Apr 18, 2034 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 601.20 0.00 6.76 Apr 01, 2034 5.60
VMW VMWARE LLC Technology Fixed Income 601.20 0.00 5.56 Aug 15, 2031 2.20
AAPL APPLE INC Technology Fixed Income 601.14 0.00 4.58 May 11, 2030 1.65
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 601.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 600.89 0.00 14.32 Apr 15, 2053 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 600.87 0.00 6.70 Feb 15, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 600.83 0.00 3.79 Nov 17, 2029 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.83 0.00 3.96 Feb 15, 2030 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 600.76 0.00 5.89 Feb 03, 2032 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 600.76 0.00 5.87 Mar 10, 2032 3.20
MPLX MPLX LP Energy Fixed Income 600.65 0.00 4.66 Aug 15, 2030 2.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 600.52 0.00 1.39 Dec 11, 2026 5.27
BPT BEACH ENERGY LTD Energy Equity 600.41 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 600.41 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 600.41 0.00 11.55 Nov 15, 2044 4.88
CALX CALIX NETWORKS INC Information Technology Equity 600.25 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 600.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 599.74 0.00 1.08 Aug 10, 2026 2.70
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 599.68 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.51 0.00 7.22 Oct 01, 2051 2.50
EBC EASTERN BANKSHARES INC Financials Equity 599.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 599.43 0.00 7.33 Feb 21, 2035 5.30
INTC INTEL CORPORATION Technology Fixed Income 599.35 0.00 13.12 Dec 08, 2047 3.73
MPLX MPLX LP Energy Fixed Income 599.35 0.00 9.22 Apr 15, 2038 4.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 599.24 0.00 10.94 Mar 16, 2047 7.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 599.15 0.00 6.59 May 20, 2050 3.50
AVNT AVIENT CORP Materials Equity 599.09 0.00 0.00 nan 0.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.80 0.00 2.41 Feb 01, 2054 6.50
9008 KEIO CORP Industrials Equity 598.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 598.03 0.00 1.25 Feb 15, 2027 4.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 597.98 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 597.80 0.00 0.00 nan 0.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.74 0.00 3.81 May 01, 2037 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 597.72 0.00 2.32 Jan 10, 2028 5.16
V VISA INC Technology Fixed Income 597.72 0.00 1.73 Apr 15, 2027 1.90
CMCSA COMCAST CORPORATION Communications Fixed Income 597.70 0.00 10.57 Apr 01, 2040 3.75
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 597.47 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 597.44 0.00 6.35 Aug 21, 2033 5.63
VMW VMWARE LLC Technology Fixed Income 597.41 0.00 1.11 Aug 15, 2026 1.40
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 597.38 0.00 6.19 Mar 20, 2046 4.00
WHD CACTUS INC CLASS A Energy Equity 597.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 597.26 0.00 2.37 Mar 01, 2028 4.30
IOICORP IOI CORPORATION Consumer Staples Equity 597.20 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 597.10 0.00 4.21 Mar 19, 2030 3.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 596.88 0.00 12.02 Oct 21, 2045 4.75
SOLB SOLVAY SA Materials Equity 596.49 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.32 0.00 4.81 Jul 01, 2052 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 596.32 0.00 4.13 Jan 16, 2030 3.10
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 595.97 0.00 8.36 Feb 01, 2052 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 595.97 0.00 3.43 Feb 01, 2054 6.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 595.84 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 595.82 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.61 0.00 6.88 Dec 01, 2051 3.00
AAPL APPLE INC Technology Fixed Income 595.58 0.00 15.57 Aug 05, 2051 2.70
MET METLIFE INC Insurance Fixed Income 595.54 0.00 7.61 Jun 15, 2035 5.70
NGEX NGEX MINERALS LTD Materials Equity 595.19 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 595.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 594.99 0.00 9.61 Apr 23, 2040 4.08
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 594.99 0.00 0.00 nan 0.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.90 0.00 7.70 Feb 01, 2052 2.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.90 0.00 5.73 Dec 01, 2052 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 594.77 0.00 2.07 Sep 25, 2027 4.40
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 594.72 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 594.53 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 594.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 594.34 0.00 6.54 Mar 04, 2035 5.72
ET ENERGY TRANSFER LP Energy Fixed Income 594.23 0.00 6.88 May 15, 2034 5.55
039490 KIWOOM SECURITIES LTD Financials Equity 594.16 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 594.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 594.05 0.00 12.48 Apr 01, 2046 4.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 593.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 593.68 0.00 1.84 Jun 20, 2027 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 593.67 0.00 5.31 Apr 23, 2031 2.25
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 593.66 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.49 0.00 5.73 Dec 01, 2052 5.50
CTO CTO REALTY GROWTH INC Real Estate Equity 593.49 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 593.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 593.01 0.00 4.77 Feb 22, 2031 5.10
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 592.78 0.00 5.67 Aug 01, 2046 3.00
PDN PALADIN ENERGY LTD Energy Equity 592.57 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 592.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 592.57 0.00 6.60 Mar 14, 2034 6.35
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.42 0.00 6.70 Jun 01, 2052 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 592.35 0.00 6.83 Aug 15, 2034 5.75
CRC CALIFORNIA RESOURCES CORP Energy Equity 592.15 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 592.13 0.00 3.36 Mar 15, 2029 4.05
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.07 0.00 4.26 Feb 01, 2054 5.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.07 0.00 5.52 Jul 01, 2047 3.50
TDC TERADATA CORP Information Technology Equity 592.01 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 591.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 591.81 0.00 12.70 Feb 20, 2048 4.55
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 591.80 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 591.66 0.00 3.20 Mar 01, 2030 5.71
CRVL CORVEL CORP Health Care Equity 591.19 0.00 0.00 nan 0.00
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 591.01 0.00 6.41 Jan 01, 2047 3.00
BL BLACKLINE INC Information Technology Equity 590.84 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 590.75 0.00 12.61 Nov 15, 2053 6.54
SPT SPIRENT COMMUNICATIONS Information Technology Equity 590.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 590.42 0.00 1.71 May 03, 2027 3.10
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 590.30 0.00 2.78 Jul 01, 2033 3.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 590.30 0.00 3.43 Sep 01, 2035 2.50
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.30 0.00 6.64 Mar 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 590.24 0.00 6.02 Jan 15, 2033 5.20
683 KERRY PROPERTIES LTD Real Estate Equity 589.96 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 589.74 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 589.74 0.00 0.00 nan 0.00
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 589.59 0.00 4.09 Nov 01, 2036 2.00
MHO M I HOMES INC Consumer Discretionary Equity 589.48 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 589.47 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 589.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 589.45 0.00 14.01 Nov 15, 2049 3.25
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 589.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 589.36 0.00 7.28 Apr 01, 2035 5.70
WSBC WESBANCO INC Financials Equity 589.33 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.23 0.00 7.30 Apr 01, 2051 2.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.23 0.00 2.56 Dec 01, 2053 6.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 589.23 0.00 7.43 Dec 01, 2050 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.23 0.00 6.66 Dec 01, 2051 3.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.23 0.00 4.32 Oct 01, 2036 2.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 589.18 0.00 1.46 Jan 11, 2027 3.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 589.18 0.00 2.83 Sep 15, 2028 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 589.02 0.00 1.62 Mar 15, 2027 3.20
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 588.88 0.00 6.15 Mar 01, 2049 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 588.71 0.00 3.02 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 588.71 0.00 3.02 Nov 17, 2029 6.20
VAU VAULT MINERALS LTD Materials Equity 588.65 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 588.65 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 588.58 0.00 4.49 Nov 21, 2030 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 588.56 0.00 2.11 Sep 01, 2027 0.95
ORIX ORIX CORPORATION Financial Other Fixed Income 588.25 0.00 2.06 Sep 13, 2027 5.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 588.17 0.00 6.26 Jun 01, 2052 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 588.14 0.00 7.16 Jan 09, 2035 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 588.14 0.00 6.32 Jun 01, 2033 5.50
1605 WALSIN LIHWA CORP Industrials Equity 588.09 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 588.00 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 588.00 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 587.94 0.00 2.70 Jul 27, 2029 6.34
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 587.81 0.00 7.45 Mar 01, 2035 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 587.59 0.00 7.27 Jan 15, 2035 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 587.56 0.00 13.62 Apr 01, 2051 3.70
2615 WAN HAI LINES LTD Industrials Equity 587.54 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 587.46 0.00 6.92 Mar 20, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 587.37 0.00 5.80 Dec 02, 2031 2.45
3309 SEKISUI HOUSE REIT INC Real Estate Equity 587.35 0.00 0.00 nan 0.00
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 587.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 587.14 0.00 7.00 Jun 01, 2034 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 586.98 0.00 11.40 Mar 15, 2044 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 586.81 0.00 6.98 Sep 01, 2034 5.60
V VISA INC Technology Fixed Income 586.74 0.00 8.23 Dec 14, 2035 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 586.70 0.00 5.30 Oct 15, 2031 4.85
4680 ROUND ONE CORP Consumer Discretionary Equity 586.69 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 586.69 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 586.48 0.00 4.74 Feb 13, 2031 5.13
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 586.40 0.00 4.65 Jan 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 586.27 0.00 14.75 May 15, 2064 5.50
BOKF BOK FINANCIAL CORP Financials Equity 585.94 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 585.92 0.00 1.85 Jun 08, 2027 4.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 585.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 585.71 0.00 5.41 Feb 03, 2032 5.25
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 585.68 0.00 12.58 Aug 15, 2054 6.27
MULTIPLY MULTIPLY GROUP Industrials Equity 585.61 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 585.41 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 585.39 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.34 0.00 6.88 Jul 01, 2050 3.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.34 0.00 2.12 Apr 01, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 585.30 0.00 3.64 Aug 14, 2029 4.80
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 585.18 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 585.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 584.85 0.00 13.05 Nov 01, 2054 5.70
ASTRAL ASTRAL LTD Industrials Equity 584.78 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 584.73 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 584.67 0.00 4.27 Apr 01, 2030 3.38
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 584.63 0.00 5.84 Aug 01, 2043 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 584.49 0.00 7.04 Sep 15, 2034 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 584.36 0.00 1.29 Nov 01, 2026 2.50
MS MORGAN STANLEY Banking Fixed Income 584.27 0.00 5.37 Apr 01, 2032 7.25
USB US BANCORP MTN Banking Fixed Income 584.21 0.00 1.53 Jan 27, 2028 2.21
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 584.10 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 584.08 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 583.96 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 583.90 0.00 2.38 Jan 31, 2028 4.86
JPM JPMORGAN CHASE & CO Banking Fixed Income 583.79 0.00 11.18 Nov 19, 2041 2.52
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 583.79 0.00 13.78 Sep 01, 2049 3.63
BDL BHARAT DYNAMICS LTD Industrials Equity 583.68 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 583.43 0.00 3.91 Jan 09, 2030 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 583.38 0.00 6.81 Mar 15, 2034 5.15
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 583.28 0.00 4.00 Jan 15, 2030 4.30
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.21 0.00 4.64 Jul 01, 2054 5.50
MGNI MAGNITE INC Communication Equity 583.10 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 583.05 0.00 6.67 Feb 15, 2034 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 582.97 0.00 3.73 Nov 09, 2029 6.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 582.81 0.00 3.03 Sep 15, 2029 2.16
8515 AIFUL CORP Financials Equity 582.77 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 582.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 582.66 0.00 1.12 Sep 13, 2027 6.50
RELY REMITLY GLOBAL INC Financials Equity 582.59 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.50 0.00 6.45 Sep 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 582.50 0.00 4.16 Jan 15, 2030 2.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 582.50 0.00 7.41 Feb 24, 2035 5.10
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.15 0.00 7.06 May 01, 2052 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.15 0.00 3.61 Sep 01, 2035 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 582.05 0.00 6.17 May 19, 2034 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 582.03 0.00 4.26 Apr 01, 2030 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 582.02 0.00 13.85 Mar 15, 2055 5.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 581.72 0.00 2.24 Nov 08, 2027 3.54
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 581.72 0.00 2.17 Nov 01, 2027 6.00
INTC INTEL CORPORATION Technology Fixed Income 581.57 0.00 4.19 Mar 25, 2030 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 581.28 0.00 6.82 Feb 15, 2034 4.88
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 581.08 0.00 10.48 May 24, 2041 5.25
TMV TEAMVIEWER Information Technology Equity 580.81 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 580.79 0.00 1.66 Apr 05, 2027 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 580.79 0.00 2.78 Aug 21, 2029 6.21
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 580.73 0.00 5.71 Apr 01, 2050 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 580.61 0.00 12.45 May 30, 2048 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 580.48 0.00 2.84 Jun 15, 2028 1.90
INTNED ING GROEP NV Banking Fixed Income 580.33 0.00 1.66 Mar 29, 2027 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 580.28 0.00 5.83 Feb 01, 2034 5.82
ES EVERSOURCE ENERGY Electric Fixed Income 580.17 0.00 2.39 Mar 01, 2028 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 580.17 0.00 6.94 Apr 15, 2034 5.00
MER MANILA ELECTRIC Utilities Equity 580.10 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 580.10 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 579.83 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 579.78 0.00 8.32 Jun 15, 2037 6.63
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 579.62 0.00 7.16 Sep 10, 2034 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 579.55 0.00 16.08 Nov 24, 2070 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 579.39 0.00 1.46 Feb 01, 2027 3.30
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 579.31 0.00 4.47 May 01, 2040 5.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 579.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 579.18 0.00 6.26 May 18, 2032 2.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 579.06 0.00 6.89 Apr 05, 2034 5.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 578.95 0.00 6.25 May 01, 2034 5.04
CRSP CRISPR THERAPEUTICS AG Health Care Equity 578.77 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 578.72 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 578.15 0.00 2.26 Nov 16, 2027 3.50
COMP COMPASS INC CLASS A Real Estate Equity 578.12 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 578.02 0.00 12.37 May 25, 2047 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 578.00 0.00 3.26 Feb 26, 2029 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 577.66 0.00 14.28 May 15, 2055 4.38
1548 GENSCRIPT BIOTECH CORP Health Care Equity 577.61 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 577.11 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 577.06 0.00 2.48 Mar 15, 2030 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 576.91 0.00 1.70 May 15, 2027 3.88
ARPT AIRPORT CITY LTD Real Estate Equity 576.89 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 576.89 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 576.85 0.00 7.57 May 14, 2035 5.25
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.83 0.00 5.84 Oct 01, 2044 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 576.74 0.00 5.04 Jul 22, 2032 5.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 576.52 0.00 6.14 Feb 27, 2033 5.15
358 JIANGXI COPPER LTD H Materials Equity 576.51 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 576.44 0.00 2.41 Feb 28, 2028 4.90
BACR BARCLAYS PLC Banking Fixed Income 575.98 0.00 2.44 Feb 25, 2029 5.09
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 575.98 0.00 2.94 Nov 01, 2028 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 575.89 0.00 12.75 Oct 01, 2049 4.88
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 575.68 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 575.66 0.00 11.91 Mar 15, 2062 5.39
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 575.63 0.00 6.25 Mar 22, 2033 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 575.63 0.00 6.91 Apr 15, 2034 5.15
AGX ARGAN INC Industrials Equity 575.60 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 575.59 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 575.41 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 575.35 0.00 2.13 Oct 22, 2027 4.33
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 575.30 0.00 6.00 Feb 22, 2034 5.44
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 575.20 0.00 3.27 Mar 30, 2029 5.05
CATY CATHAY GENERAL BANCORP Financials Equity 575.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 575.08 0.00 4.62 Aug 18, 2031 2.36
ERO ERO COPPER CORP Materials Equity 574.93 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 574.93 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 574.86 0.00 7.17 Sep 30, 2035 5.20
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 574.85 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 574.83 0.00 12.92 Mar 14, 2052 4.95
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 574.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 574.53 0.00 6.75 Apr 04, 2034 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 574.48 0.00 14.87 Jan 15, 2051 2.80
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 574.40 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.35 0.00 6.98 Oct 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 574.08 0.00 6.22 Nov 07, 2033 7.12
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 573.77 0.00 13.23 Apr 30, 2054 5.90
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 573.75 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 573.63 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 573.63 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 573.63 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 573.42 0.00 4.56 Nov 13, 2030 5.49
BMO BANK OF MONTREAL MTN Banking Fixed Income 573.34 0.00 2.33 Feb 01, 2028 5.20
PI IMPINJ INC Information Technology Equity 573.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 573.18 0.00 2.69 Jun 23, 2028 5.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 573.18 0.00 3.94 Feb 01, 2030 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 573.18 0.00 3.07 Nov 17, 2028 5.54
PSX PHILLIPS 66 CO Energy Fixed Income 572.98 0.00 5.05 Jun 15, 2031 5.25
AKER AKER Industrials Equity 572.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 572.83 0.00 8.47 Feb 15, 2038 6.88
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 572.58 0.00 5.72 Nov 01, 2042 3.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 572.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 572.40 0.00 2.81 Sep 13, 2029 6.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 572.24 0.00 11.95 Jun 15, 2047 5.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 572.23 0.00 6.59 Apr 20, 2053 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 572.20 0.00 6.08 Jan 15, 2033 4.95
MPLX MPLX LP Energy Fixed Income 572.12 0.00 12.35 Apr 15, 2048 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 572.12 0.00 12.41 Sep 28, 2048 5.10
YCA YELLOW CAKE PLC Energy Equity 571.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 571.65 0.00 5.79 Jul 22, 2033 4.97
RHBBANK RHB BANK Financials Equity 571.54 0.00 0.00 nan 0.00
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 571.52 0.00 5.97 Aug 01, 2047 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 571.47 0.00 4.31 Mar 27, 2030 2.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.32 0.00 6.90 Jun 01, 2034 5.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 571.26 0.00 4.12 Jun 15, 2030 8.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 571.21 0.00 7.03 Oct 01, 2034 5.58
ABM ABM INDUSTRIES INC Industrials Equity 571.03 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 571.01 0.00 1.75 Jun 01, 2027 3.85
MPLX MPLX LP Energy Fixed Income 570.85 0.00 2.44 Mar 15, 2028 4.00
C CITIGROUP INC Banking Fixed Income 570.82 0.00 9.40 Mar 26, 2041 5.32
MS MORGAN STANLEY MTN Banking Fixed Income 570.59 0.00 13.40 Jan 25, 2052 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 570.54 0.00 1.58 Mar 09, 2027 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 570.54 0.00 3.52 Jun 01, 2029 4.80
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.45 0.00 3.38 Mar 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 570.32 0.00 6.72 Feb 15, 2034 5.25
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.10 0.00 6.76 Apr 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 570.10 0.00 6.76 Apr 05, 2034 5.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 570.07 0.00 3.11 Jan 23, 2030 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 570.07 0.00 4.25 May 13, 2031 4.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 569.88 0.00 15.03 Apr 21, 2060 4.80
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 569.82 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 569.77 0.00 6.60 Jun 15, 2054 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 569.76 0.00 13.18 Dec 06, 2048 4.50
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 569.62 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 569.45 0.00 3.18 Feb 01, 2029 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 569.32 0.00 4.56 Sep 18, 2031 3.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 568.88 0.00 5.31 Sep 08, 2031 4.40
SM SM ENERGY Energy Equity 568.86 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 568.77 0.00 5.69 Sep 01, 2031 1.75
MGRC MCGRATH RENT Industrials Equity 568.76 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 568.70 0.00 12.98 May 15, 2054 5.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 568.52 0.00 3.78 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 568.44 0.00 4.64 Jul 08, 2030 2.13
AGYS AGILYSYS INC Information Technology Equity 568.41 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 568.33 0.00 7.08 Sep 15, 2034 5.20
INTU INTUIT INC Technology Fixed Income 568.33 0.00 6.51 Sep 15, 2033 5.20
2610 CHINA AIRLINES LTD Industrials Equity 568.23 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 568.21 0.00 2.02 Sep 13, 2028 5.35
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 567.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 567.90 0.00 2.41 Mar 01, 2033 4.38
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 567.85 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 567.74 0.00 2.48 Mar 22, 2028 3.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 567.68 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 567.59 0.00 1.02 Jul 22, 2026 2.38
MAXIS MAXIS Communication Equity 567.41 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.27 0.00 4.20 Nov 01, 2036 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 567.12 0.00 1.63 Mar 22, 2027 5.30
8370 THE KIYO BANK LTD Financials Equity 567.09 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.91 0.00 3.73 Feb 01, 2053 6.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.91 0.00 6.53 Oct 01, 2052 5.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 566.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 566.81 0.00 1.53 Feb 07, 2028 3.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 566.81 0.00 1.17 Sep 10, 2026 1.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 566.70 0.00 11.90 Jul 15, 2046 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 566.34 0.00 6.85 Mar 08, 2034 4.99
COP CONOCOPHILLIPS CO Energy Fixed Income 566.23 0.00 13.30 Jan 15, 2055 5.50
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 566.20 0.00 5.83 Jun 20, 2041 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 566.12 0.00 5.29 May 05, 2031 2.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 566.03 0.00 1.77 Jun 02, 2027 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 565.89 0.00 6.06 Oct 01, 2032 4.30
FAGR FAGRON NV Health Care Equity 565.79 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 565.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 565.64 0.00 8.30 Jan 15, 2038 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.64 0.00 11.56 May 15, 2041 3.05
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 565.49 0.00 5.17 Aug 01, 2052 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 565.17 0.00 14.20 Sep 15, 2052 4.09
BRAV BRAVIDA HOLDING Industrials Equity 565.13 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 565.13 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 564.92 0.00 0.00 nan 0.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 564.79 0.00 3.63 Apr 01, 2035 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 564.79 0.00 6.71 Mar 13, 2034 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 564.68 0.00 6.84 Sep 11, 2035 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 564.58 0.00 12.86 Mar 01, 2055 6.20
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 564.43 0.00 6.37 Jun 01, 2052 4.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 564.43 0.00 6.92 May 20, 2045 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 564.34 0.00 3.40 Mar 15, 2032 6.25
EQIX EQUINIX INC Technology Fixed Income 564.23 0.00 5.33 May 15, 2031 2.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 564.14 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 564.12 0.00 5.54 Mar 01, 2032 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 564.02 0.00 1.47 Jan 07, 2028 2.55
CMCSA COMCAST CORPORATION Communications Fixed Income 563.99 0.00 12.97 Jul 15, 2046 3.40
GFF GRIFFON CORP Industrials Equity 563.94 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 563.87 0.00 12.08 Sep 25, 2048 5.63
UEC URANIUM ENERGY CORP Energy Equity 563.68 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 563.46 0.00 4.41 Jul 08, 2030 3.75
NVDA NVIDIA CORPORATION Technology Fixed Income 563.24 0.00 4.32 Apr 01, 2030 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 563.16 0.00 12.84 Apr 01, 2050 5.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 562.81 0.00 16.37 Apr 28, 2061 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 562.80 0.00 4.95 Dec 03, 2030 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 562.46 0.00 5.98 Sep 15, 2032 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 562.34 0.00 5.86 Mar 31, 2036 2.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 562.31 0.00 2.39 Jan 31, 2028 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 562.22 0.00 16.71 Nov 20, 2060 3.00
INTA INTAPP INC Information Technology Equity 562.02 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 561.98 0.00 12.03 Jan 25, 2049 5.58
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 561.98 0.00 13.86 Feb 12, 2055 5.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.95 0.00 3.79 Jun 01, 2037 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 561.75 0.00 12.45 Apr 01, 2047 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 561.69 0.00 1.96 Aug 03, 2027 4.24
ENELAM ENEL AMERICAS SA Utilities Equity 561.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 561.37 0.00 1.70 Apr 29, 2027 8.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 561.37 0.00 4.45 May 15, 2030 2.85
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 561.27 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 561.21 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 561.16 0.00 7.57 Jan 25, 2036 6.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 560.92 0.00 14.08 Jan 12, 2052 3.63
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.89 0.00 3.41 Jun 01, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 560.80 0.00 5.50 Nov 21, 2033 8.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 560.69 0.00 15.40 May 18, 2063 5.05
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 560.60 0.00 3.31 Mar 26, 2029 5.13
COA COATS GROUP PLC Consumer Discretionary Equity 560.56 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 560.53 0.00 6.59 Apr 20, 2045 3.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 560.51 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 560.51 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 560.47 0.00 7.39 Feb 07, 2035 5.00
BACR BARCLAYS PLC Banking Fixed Income 560.45 0.00 11.67 Aug 17, 2045 5.25
AVGO BROADCOM INC 144A Technology Fixed Income 560.45 0.00 14.09 Feb 15, 2051 3.75
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.18 0.00 7.30 Dec 01, 2051 2.50
LCID LUCID GROUP INC Consumer Discretionary Equity 560.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 560.10 0.00 13.10 Jun 15, 2048 4.25
GRI GRAINGER PLC Real Estate Equity 559.91 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 559.91 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 559.67 0.00 2.31 Jan 10, 2033 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 559.51 0.00 2.42 Mar 06, 2029 5.87
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.47 0.00 7.66 Jun 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 559.36 0.00 5.06 Jun 01, 2031 4.90
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 559.25 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 559.25 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 559.20 0.00 1.44 Jan 21, 2028 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 559.15 0.00 12.86 Apr 01, 2053 5.25
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.12 0.00 7.46 Nov 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 559.04 0.00 1.66 Mar 22, 2027 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 558.92 0.00 6.39 Mar 15, 2033 4.15
BAC BANK OF AMERICA CORP Banking Fixed Income 558.80 0.00 13.61 Jul 21, 2052 2.97
UBS UBS GROUP AG 144A Banking Fixed Income 558.80 0.00 10.72 Sep 06, 2045 5.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 558.68 0.00 13.60 Sep 15, 2054 5.35
NOW SERVICENOW INC Technology Fixed Income 558.59 0.00 4.88 Sep 01, 2030 1.40
BDX BUDIMEX SA Industrials Equity 558.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 558.42 0.00 1.63 Apr 09, 2027 5.00
UNTR UNITED TRACTORS Energy Equity 558.30 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 558.21 0.00 5.30 Dec 15, 2066 6.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 558.15 0.00 4.95 Feb 09, 2031 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 557.93 0.00 6.89 Mar 01, 2034 4.63
MYRG MYR GROUP INC Industrials Equity 557.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 557.50 0.00 17.42 Mar 17, 2062 3.04
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 557.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 557.26 0.00 6.21 Feb 15, 2033 4.65
RA REGIONAL SAB DE CV Financials Equity 557.20 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 557.18 0.00 4.23 Feb 01, 2030 2.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 557.15 0.00 6.45 Jan 08, 2034 5.95
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 556.92 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 556.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 556.80 0.00 12.92 Nov 15, 2047 4.35
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 556.64 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 556.64 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 556.49 0.00 6.87 Feb 07, 2035 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 556.21 0.00 13.33 May 20, 2053 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 556.09 0.00 3.00 Nov 07, 2028 6.61
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 556.09 0.00 2.74 Jul 17, 2028 5.52
WBD WEBUILD Industrials Equity 555.99 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 555.94 0.00 0.00 nan 0.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.93 0.00 5.14 Jul 01, 2053 5.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.93 0.00 5.16 Jun 01, 2052 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 555.62 0.00 12.31 May 15, 2046 4.70
RCO REMY COINTREAU SA Consumer Staples Equity 555.33 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 555.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 555.32 0.00 4.29 Mar 25, 2030 3.45
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 555.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 555.27 0.00 5.15 Mar 11, 2031 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 555.27 0.00 6.67 Apr 04, 2034 5.95
UNF UNIFIRST CORP Industrials Equity 555.24 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 554.72 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 554.56 0.00 13.37 Dec 01, 2053 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 554.54 0.00 1.52 Mar 01, 2027 3.40
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 554.53 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.51 0.00 1.65 Jan 01, 2033 2.50
HWKN HAWKINS INC Materials Equity 554.38 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 554.32 0.00 11.03 Jul 09, 2040 3.02
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 554.20 0.00 14.70 Apr 05, 2064 5.64
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 554.17 0.00 0.00 nan 0.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.16 0.00 4.85 Jan 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 554.07 0.00 2.65 May 12, 2028 4.00
6368 ORGANO CORP Industrials Equity 554.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 553.92 0.00 2.55 Apr 12, 2029 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 553.92 0.00 1.86 Jul 15, 2027 4.63
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 553.89 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 553.85 0.00 13.04 Jun 22, 2050 4.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.80 0.00 5.16 Feb 01, 2053 5.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 553.80 0.00 5.83 Apr 20, 2041 4.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 553.61 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.45 0.00 3.87 Feb 01, 2053 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 553.38 0.00 13.47 Mar 07, 2049 4.00
BACR BARCLAYS PLC Banking Fixed Income 553.30 0.00 1.84 Jan 10, 2028 4.34
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 553.28 0.00 4.38 Jan 01, 2031 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 553.14 0.00 3.18 Jan 30, 2029 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 553.14 0.00 14.17 Apr 22, 2051 3.84
WSTP WESTPAC BANKING CORP Banking Fixed Income 553.06 0.00 4.91 Nov 15, 2035 2.67
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 552.83 0.00 1.63 Mar 25, 2027 5.52
DTE DTE ENERGY COMPANY Electric Fixed Income 552.83 0.00 3.25 Mar 01, 2029 5.10
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 552.72 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 552.37 0.00 1.02 Jul 15, 2026 1.13
VU VUSIONGROUP SA Information Technology Equity 552.07 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 552.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 552.06 0.00 5.94 Jul 18, 2032 3.90
ALX ALEXANDERS REIT INC Real Estate Equity 552.06 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 552.05 0.00 4.04 Feb 21, 2030 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 551.96 0.00 16.04 Dec 13, 2051 2.61
ACN ACCENTURE CAPITAL INC Technology Fixed Income 551.84 0.00 5.37 Oct 04, 2031 4.25
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 551.68 0.00 3.93 Jan 01, 2037 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 551.51 0.00 7.32 Apr 01, 2035 5.67
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 551.43 0.00 1.63 Mar 10, 2027 2.80
IGM IGM FINANCIAL INC Financials Equity 551.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 551.28 0.00 4.99 Nov 19, 2031 1.76
INTC INTEL CORPORATION Technology Fixed Income 551.28 0.00 1.95 Aug 05, 2027 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 551.20 0.00 7.52 Aug 15, 2035 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 551.14 0.00 14.34 Feb 05, 2050 3.25
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.97 0.00 3.97 Aug 01, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 550.95 0.00 6.29 Apr 15, 2033 5.00
MRCY MERCURY SYSTEMS INC Industrials Equity 550.81 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 550.81 0.00 4.03 Mar 01, 2030 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 550.66 0.00 4.19 May 09, 2031 5.09
HST HOST HOTELS & RESORTS LP Reits Fixed Income 550.51 0.00 4.63 Sep 15, 2030 3.50
USB US BANCORP MTN Banking Fixed Income 550.29 0.00 7.13 Feb 12, 2036 5.42
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 550.19 0.00 4.03 Feb 01, 2030 4.85
8088 IWATANI CORP Energy Equity 550.11 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 550.07 0.00 5.78 Apr 01, 2032 3.80
C CITIGROUP INC Banking Fixed Income 549.88 0.00 3.87 Nov 19, 2034 5.59
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 549.85 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 549.72 0.00 4.16 Feb 15, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 549.57 0.00 3.67 Sep 11, 2030 5.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.55 0.00 7.02 Nov 01, 2049 3.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 549.49 0.00 7.91 Jan 15, 2036 5.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 549.37 0.00 12.88 May 01, 2047 4.15
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.20 0.00 8.36 Jun 01, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 549.10 0.00 1.39 Dec 22, 2027 6.33
RSW RENISHAW PLC Information Technology Equity 548.80 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 548.80 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 548.79 0.00 1.58 Mar 04, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 548.79 0.00 2.84 Sep 13, 2029 5.81
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 548.64 0.00 1.22 Sep 30, 2026 1.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 548.48 0.00 2.91 Oct 19, 2029 6.71
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 548.48 0.00 1.23 Nov 10, 2026 6.15
NWG NATWEST GROUP PLC Banking Fixed Income 548.33 0.00 3.60 Aug 15, 2030 4.96
DVN DEVON ENERGY CORP Energy Fixed Income 548.19 0.00 9.84 Jul 15, 2041 5.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 548.17 0.00 2.04 Sep 15, 2027 4.25
051900 LG H & H LTD Consumer Staples Equity 548.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 547.86 0.00 1.27 Nov 07, 2027 6.53
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.78 0.00 6.34 Sep 01, 2049 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 547.55 0.00 3.75 Aug 15, 2029 3.20
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 547.49 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 547.48 0.00 14.18 Apr 15, 2066 6.38
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.42 0.00 6.98 Jun 01, 2051 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 547.39 0.00 1.02 Jul 23, 2027 5.10
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 547.27 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 547.25 0.00 14.46 Apr 06, 2050 3.25
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 547.07 0.00 5.96 Feb 01, 2052 3.50
9006 KEIKYU CORP Industrials Equity 546.84 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 546.84 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 546.77 0.00 1.02 Jul 23, 2027 5.07
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 546.77 0.00 4.22 Apr 15, 2030 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 546.75 0.00 5.82 Aug 03, 2033 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 546.75 0.00 5.86 Feb 14, 2032 2.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 546.66 0.00 13.24 Mar 01, 2056 6.25
ENVA ENOVA INTERNATIONAL INC Financials Equity 546.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 546.46 0.00 3.19 Jan 15, 2029 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 546.42 0.00 10.83 Jun 04, 2042 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 546.31 0.00 2.60 Mar 20, 2028 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 546.07 0.00 11.97 May 20, 2045 4.80
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 546.01 0.00 5.18 Jul 01, 2052 5.00
HES HESS CORP Energy Fixed Income 545.95 0.00 10.01 Feb 15, 2041 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 545.83 0.00 11.45 Feb 01, 2044 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 545.83 0.00 13.80 Apr 01, 2052 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 545.75 0.00 4.78 Jul 16, 2031 7.45
WMT WALMART INC Consumer Cyclical Fixed Income 545.69 0.00 2.72 Jun 26, 2028 3.70
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.65 0.00 6.91 Sep 01, 2051 2.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.65 0.00 2.34 Dec 01, 2053 6.50
1208 MMG LTD Materials Equity 545.62 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 545.62 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 545.53 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 544.95 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 544.93 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 544.91 0.00 2.36 Jan 20, 2028 4.75
BOH BANK OF HAWAII CORP Financials Equity 544.87 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 544.75 0.00 3.29 Feb 19, 2029 3.46
T AT&T INC Communications Fixed Income 544.65 0.00 11.41 Dec 15, 2042 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 544.60 0.00 1.74 May 12, 2028 4.75
ENELCHILE ENEL CHILE SA Utilities Equity 544.24 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 544.24 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 544.24 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 544.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 544.20 0.00 6.27 Jan 19, 2035 6.07
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 544.09 0.00 7.10 Sep 12, 2034 5.10
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 543.98 0.00 1.51 Feb 26, 2027 4.80
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 543.98 0.00 2.74 Jul 12, 2028 5.30
PNC PNC BANK NA Banking Fixed Income 543.98 0.00 2.83 Jul 26, 2028 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 543.98 0.00 2.14 Oct 08, 2027 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 543.82 0.00 4.27 Feb 21, 2030 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 543.76 0.00 5.98 Mar 15, 2033 6.25
INTC INTEL CORPORATION Technology Fixed Income 543.76 0.00 5.93 Aug 05, 2032 4.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 543.76 0.00 7.35 May 19, 2035 6.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 543.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 543.43 0.00 7.03 Oct 01, 2034 5.55
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 543.36 0.00 4.18 May 09, 2031 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 543.21 0.00 6.33 Oct 25, 2034 6.47
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 543.12 0.00 10.85 Nov 08, 2042 5.25
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 542.99 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 542.92 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 542.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 542.77 0.00 10.26 Nov 02, 2040 5.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 542.73 0.00 2.17 Nov 29, 2027 6.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 542.58 0.00 2.41 Feb 14, 2029 4.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 542.58 0.00 4.00 Dec 17, 2029 4.78
SOI SOITEC SA Information Technology Equity 542.27 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 542.21 0.00 5.55 Sep 01, 2052 6.00
AAPL APPLE INC Technology Fixed Income 542.18 0.00 14.75 Sep 11, 2049 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 542.18 0.00 12.87 Mar 16, 2047 4.20
BKU BANKUNITED INC Financials Equity 542.16 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 542.16 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.11 0.00 6.63 May 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 541.96 0.00 3.25 Mar 14, 2030 5.54
WEN WENDYS Consumer Discretionary Equity 541.92 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 541.75 0.00 0.00 nan 0.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.75 0.00 6.01 Jun 01, 2052 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 541.65 0.00 2.42 Mar 03, 2028 4.88
007660 ISUPETASYS LTD Information Technology Equity 541.48 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 541.34 0.00 2.99 Oct 02, 2028 4.55
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 541.20 0.00 0.00 nan 0.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.05 0.00 6.55 Dec 01, 2049 3.00
NVA NUVISTA ENERGY LTD Energy Equity 540.96 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 540.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 540.88 0.00 14.67 Apr 01, 2061 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 540.77 0.00 5.39 Nov 15, 2031 4.85
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.69 0.00 3.41 Dec 01, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 540.40 0.00 1.83 Jul 12, 2027 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 540.40 0.00 3.89 Jan 07, 2030 5.35
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 540.40 0.00 1.35 Nov 25, 2026 4.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 540.40 0.00 2.39 Feb 15, 2028 4.75
FPI FARMLAND PARTNERS INC Real Estate Equity 540.35 0.00 0.00 nan 0.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.34 0.00 4.65 Sep 01, 2052 5.50
GNS GENUS PLC Health Care Equity 540.31 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 540.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 540.22 0.00 5.16 Mar 25, 2031 2.73
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 540.09 0.00 1.02 Jul 21, 2026 3.75
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 540.09 0.00 1.66 Apr 14, 2027 4.76
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 540.00 0.00 4.63 Aug 12, 2035 2.59
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.98 0.00 6.54 Aug 01, 2051 3.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 539.77 0.00 6.39 Apr 16, 2054 5.95
EXE EXPAND ENERGY CORP Energy Fixed Income 539.77 0.00 4.48 Feb 01, 2032 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 539.63 0.00 1.36 Nov 27, 2026 4.58
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 539.58 0.00 15.69 Dec 10, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 539.55 0.00 7.01 Jan 16, 2036 5.57
AMBA AMBARELLA INC Information Technology Equity 539.54 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 539.34 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 539.33 0.00 7.34 Apr 01, 2035 5.55
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 539.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 539.01 0.00 3.31 Apr 10, 2029 4.70
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.92 0.00 7.12 Oct 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 538.64 0.00 13.72 Feb 10, 2063 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 538.56 0.00 6.03 Sep 09, 2032 4.15
PAR PAR TECHNOLOGY CORP Information Technology Equity 538.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 538.54 0.00 3.69 Aug 18, 2029 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 538.54 0.00 2.20 Oct 23, 2027 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 538.52 0.00 12.05 Mar 01, 2049 5.52
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 538.35 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 538.35 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.21 0.00 6.30 Oct 01, 2051 3.50
BACR BARCLAYS PLC Banking Fixed Income 537.93 0.00 12.11 Jan 10, 2047 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 537.92 0.00 3.91 Jan 13, 2030 5.71
KLAC KLA CORP Technology Fixed Income 537.82 0.00 13.47 Jul 15, 2052 4.95
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 537.34 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 537.28 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 537.15 0.00 4.05 Dec 01, 2039 4.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 537.04 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 536.98 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 536.93 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 536.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 536.83 0.00 2.54 Apr 04, 2028 5.05
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 536.83 0.00 3.11 Feb 01, 2029 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 536.79 0.00 6.18 Jun 15, 2033 6.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 536.79 0.00 5.04 Aug 05, 2032 5.15
PSMT PRICESMART INC Consumer Staples Equity 536.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 536.75 0.00 13.25 Feb 15, 2053 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 536.68 0.00 2.30 Jan 10, 2029 5.37
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 536.68 0.00 2.65 Apr 15, 2029 4.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 536.45 0.00 5.69 Aug 11, 2033 4.98
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.44 0.00 5.96 Sep 01, 2053 4.00
3433 TOCALO LTD Industrials Equity 536.39 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 536.38 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 536.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 536.06 0.00 3.84 Mar 06, 2030 7.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 536.06 0.00 2.62 May 19, 2029 5.64
BFT BENEFIT SYSTEMS SA Industrials Equity 535.96 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 535.93 0.00 10.68 Mar 15, 2046 6.60
MA MASTERCARD INC Technology Fixed Income 535.90 0.00 7.45 Jan 15, 2035 4.55
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 535.90 0.00 2.25 Nov 26, 2028 5.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 535.81 0.00 13.74 Oct 15, 2054 5.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 535.79 0.00 7.40 Dec 05, 2034 4.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 535.79 0.00 4.83 Jan 15, 2031 3.75
SEA SEABRIDGE GOLD INC Materials Equity 535.73 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 535.68 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 535.68 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 535.17 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 534.99 0.00 12.72 Apr 16, 2054 6.25
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 534.87 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 534.66 0.00 1.03 Jul 28, 2027 5.39
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 534.63 0.00 13.48 Jun 15, 2055 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 534.50 0.00 3.25 Dec 01, 2028 2.27
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 534.50 0.00 3.78 Oct 06, 2029 4.90
BEKB BEKAERT (D) SA Materials Equity 534.43 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 534.43 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 534.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 534.35 0.00 3.74 Jul 15, 2030 8.88
BMO BANK OF MONTREAL Banking Fixed Income 534.19 0.00 2.33 Dec 15, 2032 3.80
ACN ACCENTURE CAPITAL INC Technology Fixed Income 533.88 0.00 3.83 Oct 04, 2029 4.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 533.57 0.00 1.81 Jun 15, 2027 3.41
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 533.48 0.00 0.00 nan 0.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 533.25 0.00 4.71 Jan 01, 2041 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 533.22 0.00 13.50 Jun 01, 2054 5.65
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 533.12 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 533.12 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 533.10 0.00 3.89 Sep 13, 2029 2.45
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 532.91 0.00 6.43 Feb 02, 2035 5.71
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 532.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 532.64 0.00 2.46 Mar 15, 2028 4.65
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 532.63 0.00 9.36 Apr 16, 2040 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 532.51 0.00 12.75 Feb 21, 2053 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 532.39 0.00 10.82 Feb 21, 2040 3.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 532.37 0.00 0.00 nan 0.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.19 0.00 6.99 Oct 01, 2050 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 532.16 0.00 13.05 Apr 05, 2054 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 532.16 0.00 11.09 Mar 15, 2042 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 532.14 0.00 7.41 Feb 15, 2035 4.95
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 532.10 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 531.86 0.00 2.60 Apr 06, 2028 3.50
VMW VMWARE LLC Technology Fixed Income 531.86 0.00 1.94 Aug 21, 2027 3.90
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 531.82 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 531.81 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 531.48 0.00 6.02 Jun 01, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 531.47 0.00 5.94 Jan 25, 2033 5.90
9048 NAGOYA RAILROAD LTD Industrials Equity 531.16 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 531.14 0.00 5.85 Jul 15, 2033 8.38
377300 KAKAOPAY CORP Financials Equity 531.00 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 530.98 0.00 12.37 Sep 21, 2048 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 530.98 0.00 8.42 Aug 15, 2037 6.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 530.77 0.00 7.02 Apr 01, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 530.62 0.00 3.32 Jan 15, 2029 2.25
CNC CENTENE CORPORATION Insurance Fixed Income 530.48 0.00 5.44 Aug 01, 2031 2.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 530.15 0.00 1.55 Mar 01, 2027 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 530.15 0.00 12.84 May 03, 2047 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 530.15 0.00 13.57 Nov 15, 2055 5.88
8410 SEVEN BANK LTD Financials Equity 529.85 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 529.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 529.70 0.00 5.63 Jun 15, 2032 6.63
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.35 0.00 6.80 Jan 01, 2050 3.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.00 0.00 5.17 Nov 01, 2052 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 528.84 0.00 4.58 Jun 26, 2030 2.65
TBOND TREASURY BOND Treasuries Fixed Income 528.75 0.00 2.82 Aug 15, 2028 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 528.75 0.00 2.87 Jul 12, 2028 2.13
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.64 0.00 2.09 Jan 01, 2053 6.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 528.60 0.00 2.50 Apr 15, 2028 6.05
4202 DAICEL CORP Materials Equity 528.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 528.48 0.00 5.10 Jan 15, 2032 7.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 528.37 0.00 4.86 Sep 15, 2030 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 528.29 0.00 3.66 Nov 01, 2029 6.75
T AT&T INC Communications Fixed Income 528.15 0.00 7.70 Aug 15, 2035 5.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 527.98 0.00 1.70 Apr 11, 2027 4.25
6013 TAKUMA LTD Industrials Equity 527.89 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 527.82 0.00 1.81 Jul 01, 2027 4.95
INTC INTEL CORPORATION Technology Fixed Income 527.82 0.00 3.97 Feb 10, 2030 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 527.71 0.00 7.20 Aug 14, 2034 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 527.60 0.00 5.02 Jul 09, 2031 5.42
5947 RINNAI CORP Consumer Discretionary Equity 527.24 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 527.13 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 527.13 0.00 0.00 nan 0.00
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.87 0.00 3.73 Jul 01, 2053 6.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 526.87 0.00 5.22 Feb 01, 2045 4.50
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 526.87 0.00 6.29 Feb 01, 2050 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 526.85 0.00 12.92 Jun 15, 2048 4.56
ETR ENTERGY CORPORATION Electric Fixed Income 526.74 0.00 3.61 Dec 01, 2054 7.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 526.74 0.00 1.82 May 15, 2027 1.70
USB US BANCORP MTN Banking Fixed Income 526.74 0.00 4.24 May 15, 2031 5.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 526.74 0.00 3.96 Jan 15, 2030 4.80
VAL VALARIS LTD Energy Equity 526.72 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 526.71 0.00 6.67 Feb 15, 2034 5.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 526.62 0.00 13.35 Feb 27, 2053 5.38
ASHM ASHMORE GROUP PLC Financials Equity 526.59 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 526.59 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 526.58 0.00 3.39 Apr 26, 2029 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 526.58 0.00 3.57 Aug 01, 2029 5.20
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 526.50 0.00 9.61 Mar 30, 2040 6.06
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 526.42 0.00 4.25 Apr 06, 2030 3.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 526.38 0.00 3.43 Feb 01, 2031 4.88
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 526.37 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 526.31 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 526.27 0.00 2.38 Jan 27, 2028 4.70
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.16 0.00 6.79 Aug 01, 2050 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 526.11 0.00 1.61 Mar 08, 2027 4.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 526.05 0.00 5.86 Jan 12, 2033 6.43
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 525.96 0.00 4.11 Jan 14, 2030 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 525.96 0.00 3.30 Mar 15, 2029 4.90
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.81 0.00 7.46 May 01, 2051 2.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.81 0.00 7.26 Jun 01, 2049 3.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.81 0.00 7.49 May 01, 2050 3.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 525.81 0.00 4.89 Jul 01, 2053 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 525.72 0.00 4.77 Mar 13, 2031 5.45
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 525.65 0.00 1.56 Feb 19, 2027 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 525.49 0.00 1.89 Jul 30, 2027 4.65
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.46 0.00 8.30 Feb 01, 2051 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 525.44 0.00 11.19 Dec 15, 2045 6.13
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 525.44 0.00 8.08 Oct 27, 2036 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 525.32 0.00 12.64 Feb 01, 2049 4.80
SINCH SINCH Information Technology Equity 525.28 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 525.22 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 525.20 0.00 9.54 Apr 15, 2040 6.30
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 525.20 0.00 0.00 nan 0.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 525.10 0.00 4.06 Aug 01, 2036 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 525.05 0.00 6.80 Apr 03, 2034 5.44
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 525.03 0.00 2.80 May 28, 2028 1.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 525.03 0.00 0.98 Jul 13, 2026 5.90
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 525.03 0.00 4.20 Apr 24, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 525.03 0.00 2.93 Sep 24, 2028 3.63
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 524.93 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 524.93 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 524.87 0.00 1.45 Jan 15, 2027 5.40
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.75 0.00 7.66 Jul 01, 2051 2.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 524.65 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 524.63 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 524.61 0.00 12.86 Jun 01, 2053 5.88
BACR BARCLAYS PLC Banking Fixed Income 524.56 0.00 1.59 Mar 12, 2028 5.67
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 524.56 0.00 2.86 Aug 16, 2028 4.55
AVGO BROADCOM INC 144A Technology Fixed Income 524.50 0.00 5.76 Apr 15, 2032 4.15
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.39 0.00 7.24 Jul 01, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 524.28 0.00 7.41 Mar 15, 2035 5.20
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 524.25 0.00 4.48 May 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 524.09 0.00 3.79 Nov 07, 2029 5.88
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.04 0.00 5.66 Aug 01, 2051 4.00
9065 SANKYU INC Industrials Equity 523.97 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 523.94 0.00 3.95 Jan 29, 2031 5.22
WSTP WESTPAC BANKING CORP Banking Fixed Income 523.78 0.00 2.23 Nov 18, 2027 5.46
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 523.63 0.00 1.64 Mar 16, 2027 3.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 523.47 0.00 4.10 Mar 15, 2030 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 523.47 0.00 4.04 Feb 07, 2030 4.60
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 523.45 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 523.32 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 523.32 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 523.08 0.00 10.04 Sep 15, 2041 6.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 523.00 0.00 0.00 nan 0.00
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.98 0.00 3.21 Sep 01, 2053 6.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 522.98 0.00 6.51 Sep 20, 2052 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 522.62 0.00 6.59 Apr 20, 2047 3.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 522.62 0.00 4.55 Oct 20, 2051 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 522.51 0.00 5.64 Jun 15, 2033 6.22
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 522.49 0.00 10.12 Sep 15, 2040 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 522.40 0.00 5.92 Apr 15, 2032 3.25
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 522.29 0.00 6.99 Oct 03, 2034 5.75
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.27 0.00 5.24 May 01, 2053 5.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.27 0.00 4.15 Jun 01, 2037 2.50
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 522.17 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 522.17 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 522.08 0.00 2.52 Mar 30, 2029 4.86
STT STATE STREET CORP Banking Fixed Income 522.08 0.00 2.43 Feb 20, 2029 4.53
CRM SALESFORCE INC Technology Fixed Income 522.02 0.00 15.13 Jul 15, 2051 2.90
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 522.01 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 521.92 0.00 1.60 Mar 01, 2027 2.45
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.91 0.00 8.36 Jan 01, 2052 2.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.91 0.00 7.02 Nov 01, 2051 2.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 521.89 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 521.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 521.61 0.00 2.38 Mar 01, 2028 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 521.55 0.00 15.23 Oct 15, 2050 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 521.55 0.00 8.61 Mar 15, 2038 6.25
SRE SEMPRA Natural Gas Fixed Income 521.51 0.00 6.66 Oct 01, 2054 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 521.45 0.00 4.22 May 02, 2031 4.97
WMT WALMART INC Consumer Cyclical Fixed Income 521.45 0.00 3.09 Sep 22, 2028 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 521.31 0.00 12.20 Jan 23, 2049 3.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 521.30 0.00 1.99 Aug 22, 2028 4.66
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 521.14 0.00 3.75 Sep 10, 2029 4.30
175330 JB FINANCIAL GROUP LTD Financials Equity 521.07 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 521.07 0.00 5.57 Nov 15, 2032 8.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.85 0.00 7.23 Sep 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 520.84 0.00 13.52 Nov 13, 2047 3.75
IESC IES INC Industrials Equity 520.83 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 520.71 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 520.71 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 520.71 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 520.71 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 520.68 0.00 2.60 Mar 11, 2028 1.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 520.63 0.00 5.90 Dec 08, 2032 6.74
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 520.63 0.00 7.42 Apr 07, 2035 5.40
EQIX EQUINIX INC Technology Fixed Income 520.52 0.00 4.00 Nov 18, 2029 3.20
3706 MITAC HOLDINGS CORP Information Technology Equity 520.51 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.50 0.00 5.04 Mar 01, 2045 4.00
277810 RAINBOW ROBOTICS Industrials Equity 520.24 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.14 0.00 6.42 Jun 01, 2051 3.00
7867 TOMY LTD Consumer Discretionary Equity 520.05 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 520.05 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 520.05 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 520.01 0.00 12.40 Apr 20, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 520.01 0.00 13.28 May 15, 2048 4.15
EXX EXXARO RESOURCES LTD Energy Equity 519.96 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 519.96 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 519.96 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 519.69 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 519.59 0.00 4.24 May 19, 2030 5.40
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 519.52 0.00 4.45 Oct 30, 2031 6.49
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 519.43 0.00 6.92 Nov 20, 2044 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 519.43 0.00 2.25 Jan 10, 2029 6.45
1963 JGC HOLDINGS CORP Industrials Equity 519.40 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 519.12 0.00 1.68 Apr 06, 2028 3.65
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.08 0.00 6.68 Feb 01, 2052 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 518.97 0.00 1.36 Jan 17, 2027 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 518.81 0.00 1.51 Jan 22, 2027 2.33
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 518.75 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.72 0.00 2.69 Feb 01, 2054 6.50
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 518.72 0.00 3.49 Nov 01, 2053 6.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.72 0.00 7.22 Jul 01, 2051 2.50
RTX RTX CORP Capital Goods Fixed Income 518.41 0.00 4.72 Mar 15, 2031 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 518.41 0.00 5.70 Oct 25, 2031 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 518.36 0.00 13.85 Feb 27, 2053 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 518.19 0.00 1.22 Oct 15, 2026 7.63
TMUS T-MOBILE USA INC Communications Fixed Income 518.19 0.00 2.45 Mar 15, 2028 4.95
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 518.09 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 517.75 0.00 6.24 Oct 15, 2033 6.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 517.73 0.00 4.17 Apr 15, 2030 4.50
JBL JABIL INC Technology Fixed Income 517.57 0.00 1.76 May 15, 2027 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 517.54 0.00 12.86 May 20, 2047 4.30
SCYR SACYR SA Industrials Equity 517.44 0.00 0.00 nan 0.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 517.31 0.00 4.97 Feb 01, 2047 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 517.26 0.00 7.57 Jun 15, 2035 5.50
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 517.20 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 517.10 0.00 1.19 Sep 25, 2026 4.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 516.97 0.00 4.91 Nov 15, 2030 2.55
TNOTE TREASURY NOTE Treasuries Fixed Income 516.93 0.00 3.66 Jun 30, 2029 3.25
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 516.79 0.00 2.54 Mar 20, 2028 3.38
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 516.65 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 516.65 0.00 0.00 nan 0.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 516.60 0.00 6.80 Nov 01, 2049 3.00
BANF BANCFIRST CORP Financials Equity 516.46 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 516.38 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 516.33 0.00 3.35 Apr 08, 2029 5.26
C CITIBANK NA Banking Fixed Income 516.33 0.00 0.99 Aug 06, 2026 4.93
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 516.24 0.00 5.62 Nov 01, 2054 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 516.20 0.00 5.44 Jan 31, 2032 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 516.17 0.00 2.18 Nov 17, 2027 5.02
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 515.89 0.00 2.16 Apr 01, 2032 2.50
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 515.89 0.00 7.30 Feb 01, 2052 2.50
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.89 0.00 7.22 Jan 01, 2052 2.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 515.87 0.00 6.64 Mar 15, 2034 5.70
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 515.55 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 515.55 0.00 3.68 Aug 15, 2029 4.30
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 515.54 0.00 4.30 Mar 01, 2037 2.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 515.54 0.00 5.39 May 20, 2052 4.50
ORA ORORA LTD Materials Equity 515.48 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 515.43 0.00 6.33 Apr 21, 2033 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 515.40 0.00 1.26 Oct 13, 2027 1.64
SPGI S&P GLOBAL INC Technology Fixed Income 515.24 0.00 3.40 Mar 01, 2029 2.70
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 515.18 0.00 6.12 Apr 01, 2049 4.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.18 0.00 6.93 Dec 01, 2051 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.18 0.00 7.46 Feb 01, 2051 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 514.94 0.00 12.01 Oct 14, 2052 7.75
6804 HOSIDEN CORP Information Technology Equity 514.83 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 514.77 0.00 1.33 Nov 02, 2027 1.88
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 514.76 0.00 7.71 Jul 07, 2035 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 514.62 0.00 2.17 Sep 30, 2028 1.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.31 0.00 1.57 Feb 14, 2027 2.00
CVX CHEVRON USA INC Energy Fixed Income 514.31 0.00 4.19 Apr 15, 2030 4.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 514.15 0.00 3.33 Mar 01, 2030 3.27
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 514.12 0.00 5.22 Nov 01, 2048 5.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.12 0.00 7.17 May 01, 2050 2.50
TBBK BANCORP INC Financials Equity 514.10 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 514.00 0.00 2.50 Mar 05, 2028 4.02
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 514.00 0.00 2.47 Mar 15, 2028 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 513.99 0.00 4.86 Sep 15, 2030 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 513.84 0.00 3.12 Jan 09, 2029 5.58
RRX REGAL REXNORD CORP Capital Goods Fixed Income 513.84 0.00 3.87 Feb 15, 2030 6.30
CVBF CVB FINANCIAL CORP Financials Equity 513.84 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 513.76 0.00 6.26 Mar 01, 2047 3.50
192820 COSMAX INC Consumer Staples Equity 513.62 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 513.53 0.00 13.99 Aug 14, 2054 5.05
4203 SUMITOMO BAKELITE LTD Materials Equity 513.52 0.00 0.00 nan 0.00
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.41 0.00 7.22 Mar 01, 2052 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 513.41 0.00 4.20 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 513.41 0.00 6.93 Nov 01, 2051 2.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 513.38 0.00 3.89 Nov 15, 2029 3.70
LTF L&T FINANCE LTD Financials Equity 513.07 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 513.06 0.00 9.98 Sep 01, 2041 5.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 512.88 0.00 7.60 May 26, 2035 5.25
FBU FLETCHER BUILDING LTD Industrials Equity 512.87 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 512.87 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 512.79 0.00 0.00 nan 0.00
ENIIM LASMO USA INC Energy Fixed Income 512.76 0.00 2.18 Nov 15, 2027 7.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 512.76 0.00 1.63 Mar 10, 2027 2.80
RTX RTX CORP Capital Goods Fixed Income 512.60 0.00 1.23 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 512.60 0.00 1.27 Oct 19, 2026 3.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 512.60 0.00 2.87 Sep 10, 2028 3.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 512.59 0.00 11.89 Nov 30, 2046 4.39
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 512.51 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 512.44 0.00 4.35 Apr 01, 2030 2.63
NWG NATWEST GROUP PLC Banking Fixed Income 512.29 0.00 3.45 May 08, 2030 4.45
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 512.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 512.12 0.00 11.50 Feb 15, 2045 5.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 512.10 0.00 5.24 Jun 29, 2032 2.68
VOD VODAFONE GROUP PLC Communications Fixed Income 512.00 0.00 13.37 Sep 17, 2050 4.25
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 511.99 0.00 5.83 Jun 20, 2040 4.50
AFFLE AFFLE 3I LTD Communication Equity 511.96 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 511.56 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 511.44 0.00 6.38 Oct 03, 2033 6.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 511.36 0.00 1.52 Jan 26, 2027 2.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 511.29 0.00 14.80 Sep 10, 2064 5.42
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.28 0.00 7.12 Nov 01, 2050 2.50
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 511.28 0.00 7.32 Mar 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 511.22 0.00 6.14 Feb 15, 2033 5.00
VC VISTEON CORP Consumer Discretionary Equity 511.18 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 511.05 0.00 2.05 Sep 30, 2028 5.52
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 510.93 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 510.93 0.00 5.84 Mar 01, 2043 3.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 510.91 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 510.91 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 510.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 510.74 0.00 2.98 Aug 15, 2028 1.65
HPQ HP INC Technology Fixed Income 510.67 0.00 5.96 Jan 15, 2033 5.50
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 510.57 0.00 5.19 Mar 01, 2044 4.50
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.57 0.00 3.94 May 01, 2037 3.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.57 0.00 6.88 May 01, 2051 3.00
9533 TOHO GAS LTD Utilities Equity 510.25 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 510.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 510.23 0.00 14.62 Apr 15, 2052 3.63
MPLX MPLX LP Energy Fixed Income 510.22 0.00 6.17 Mar 01, 2033 5.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.22 0.00 6.88 Jan 01, 2052 3.00
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.22 0.00 5.08 Sep 01, 2044 4.50
MAN MANPOWER INC Industrials Equity 510.04 0.00 0.00 nan 0.00
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 509.87 0.00 2.28 Nov 20, 2054 6.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 509.76 0.00 9.72 Nov 15, 2040 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 509.65 0.00 2.02 Sep 14, 2027 4.70
SCHO SCHOUW AND CO Consumer Staples Equity 509.60 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 509.49 0.00 3.55 May 13, 2029 3.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 509.49 0.00 3.09 Nov 13, 2028 4.75
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 509.48 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 509.34 0.00 5.79 Oct 21, 2031 1.95
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.80 0.00 7.04 Dec 01, 2050 2.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 508.65 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 508.56 0.00 1.56 Mar 18, 2027 4.99
MA MASTERCARD INC Technology Fixed Income 508.56 0.00 5.50 Jan 15, 2032 4.35
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 508.34 0.00 11.21 Apr 08, 2044 5.50
8341 77 BANK LTD Financials Equity 508.29 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 508.25 0.00 2.35 Jan 29, 2028 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 508.23 0.00 7.00 Jan 25, 2035 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 508.11 0.00 8.96 Mar 01, 2039 7.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 508.10 0.00 1.08 Aug 15, 2076 5.88
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.09 0.00 6.06 Mar 01, 2048 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.94 0.00 4.08 Mar 01, 2030 4.70
ALVGR ALLIANZ SE 144A Insurance Fixed Income 507.90 0.00 6.85 Sep 03, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 507.79 0.00 6.57 Mar 30, 2034 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 507.78 0.00 4.07 Mar 15, 2030 5.05
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 507.74 0.00 5.17 Dec 01, 2044 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 507.57 0.00 5.50 Jun 15, 2031 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 507.28 0.00 14.69 Oct 15, 2050 3.00
T AT&T INC Communications Fixed Income 507.16 0.00 4.53 Aug 15, 2030 4.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 507.16 0.00 2.06 Sep 11, 2028 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 507.12 0.00 5.76 Oct 15, 2031 2.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 507.10 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 507.03 0.00 5.48 Apr 01, 2044 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.03 0.00 6.53 Oct 01, 2052 5.00
INTNED ING GROEP NV Banking Fixed Income 507.01 0.00 1.14 Sep 11, 2027 6.08
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 507.01 0.00 1.62 Mar 10, 2027 2.31
MAIRE MAIRE SPA Industrials Equity 506.99 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 506.99 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 506.85 0.00 2.87 Sep 15, 2028 4.11
ENEV3 ENEVA SA Utilities Equity 506.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 506.39 0.00 2.43 Mar 15, 2028 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 506.34 0.00 12.83 Dec 01, 2047 4.38
AAPL APPLE INC Technology Fixed Income 506.22 0.00 8.14 Feb 23, 2036 4.50
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 506.17 0.00 0.00 nan 0.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.97 0.00 6.97 Apr 01, 2052 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 505.92 0.00 1.97 Aug 17, 2027 4.13
RXO RXO INC Industrials Equity 505.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 505.77 0.00 1.09 Aug 19, 2026 2.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 505.75 0.00 15.11 Mar 05, 2051 3.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 505.68 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 505.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 505.63 0.00 13.90 Apr 22, 2064 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 505.45 0.00 4.22 May 28, 2031 5.39
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 505.45 0.00 1.50 Jan 31, 2027 4.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 505.45 0.00 1.20 Oct 01, 2026 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 505.35 0.00 6.38 Feb 01, 2034 6.65
KAR OPENLANE INC Industrials Equity 505.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 505.04 0.00 8.90 Jun 15, 2038 6.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 504.92 0.00 17.51 Jun 03, 2060 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 504.81 0.00 14.12 Aug 03, 2065 6.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 504.69 0.00 6.38 Dec 31, 2079 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 504.58 0.00 4.65 Feb 08, 2031 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 504.57 0.00 12.80 Mar 15, 2049 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 504.52 0.00 2.39 Feb 15, 2028 3.75
PNDX B PANDOX Real Estate Equity 504.37 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 504.33 0.00 14.16 Mar 13, 2051 3.70
MA MASTERCARD INC Technology Fixed Income 503.98 0.00 14.01 Mar 26, 2050 3.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 503.98 0.00 13.51 Sep 15, 2054 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 503.90 0.00 3.23 Feb 09, 2029 4.50
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 503.90 0.00 1.46 Jan 17, 2027 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 503.86 0.00 12.91 Nov 22, 2052 6.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 503.75 0.00 3.13 Feb 02, 2029 5.93
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 503.75 0.00 3.93 Sep 06, 2029 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 503.74 0.00 11.99 Jul 01, 2049 5.13
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 503.72 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 503.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 503.63 0.00 7.28 Jul 15, 2036 8.10
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 503.51 0.00 16.80 May 12, 2061 3.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 503.51 0.00 12.34 May 15, 2053 6.90
COP CONOCOPHILLIPS CO Energy Fixed Income 503.47 0.00 6.54 Sep 15, 2033 5.05
IR INGERSOLL RAND INC Capital Goods Fixed Income 503.14 0.00 6.32 Aug 14, 2033 5.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 503.12 0.00 1.88 Jun 03, 2027 1.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 503.12 0.00 1.98 Sep 14, 2077 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 503.04 0.00 11.38 Dec 08, 2046 5.29
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 502.97 0.00 2.42 Mar 15, 2028 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 502.92 0.00 11.69 Oct 13, 2045 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 502.81 0.00 2.89 Sep 14, 2028 5.72
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.78 0.00 7.46 Oct 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.78 0.00 7.30 Nov 01, 2051 2.50
FRU FREEHOLD ROYALTIES LTD Energy Equity 502.41 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 502.37 0.00 6.80 Feb 08, 2034 4.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 502.33 0.00 14.17 Apr 05, 2050 3.58
MA MASTERCARD INC Technology Fixed Income 502.19 0.00 4.25 Mar 26, 2030 3.35
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.07 0.00 7.66 Jan 01, 2051 2.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 501.98 0.00 13.05 Jul 12, 2047 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 501.92 0.00 4.68 Jan 25, 2031 5.50
6471 NSK LTD Industrials Equity 501.76 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 501.76 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 501.73 0.00 3.21 Mar 01, 2029 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 501.70 0.00 5.89 Aug 15, 2032 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 501.42 0.00 3.27 Mar 29, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 501.42 0.00 1.01 Jul 12, 2026 1.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 501.37 0.00 4.81 Nov 25, 2035 2.57
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 501.26 0.00 1.68 Apr 09, 2027 5.10
MONET MONETA MONEY BNK Financials Equity 501.20 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 501.01 0.00 7.70 Feb 01, 2051 2.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 500.92 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 500.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 500.80 0.00 10.00 Apr 01, 2041 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 500.74 0.00 4.63 Jun 01, 2030 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 500.68 0.00 12.21 Aug 02, 2053 7.08
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 500.68 0.00 12.86 Nov 15, 2053 6.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 500.65 0.00 6.41 Nov 01, 2046 3.50
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 500.64 0.00 2.96 Sep 26, 2028 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 500.59 0.00 7.04 Jun 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 500.59 0.00 6.80 May 15, 2034 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 500.56 0.00 13.45 Jun 15, 2054 5.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 500.56 0.00 11.63 Mar 11, 2041 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 500.33 0.00 14.44 Sep 27, 2064 5.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 500.33 0.00 7.09 Jul 27, 2035 7.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 500.17 0.00 1.93 Jul 26, 2028 5.04
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 500.10 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 500.02 0.00 2.59 Apr 12, 2028 4.38
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.95 0.00 4.33 Sep 01, 2052 5.50
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 499.93 0.00 5.52 Apr 04, 2032 5.38
SCATC SCATEC SOLAR Utilities Equity 499.80 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 499.62 0.00 11.25 Apr 19, 2047 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 499.60 0.00 7.24 Mar 15, 2035 5.60
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 499.59 0.00 2.22 Jul 01, 2032 2.50
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 499.59 0.00 4.81 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.59 0.00 5.43 Jul 01, 2052 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 499.50 0.00 14.34 Mar 27, 2050 3.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 499.49 0.00 4.94 Jan 30, 2031 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 499.40 0.00 1.77 May 04, 2027 3.63
BIOCON BIOCON LTD Health Care Equity 499.27 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 499.27 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 499.24 0.00 6.38 Mar 01, 2048 3.50
9759 NSD LTD Information Technology Equity 499.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 499.03 0.00 12.34 May 23, 2053 6.90
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 499.00 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 498.93 0.00 2.53 May 04, 2028 6.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 498.93 0.00 2.69 Jul 21, 2028 5.88
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.88 0.00 5.66 Feb 01, 2053 4.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 498.88 0.00 5.73 Jan 01, 2043 3.00
DIS WALT DISNEY CO Communications Fixed Income 498.79 0.00 7.75 Dec 15, 2035 6.40
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 498.71 0.00 4.73 Aug 21, 2030 2.33
CMCSA COMCAST CORPORATION Communications Fixed Income 498.68 0.00 9.43 Mar 01, 2038 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 498.68 0.00 7.53 Apr 01, 2036 6.60
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 498.61 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 498.60 0.00 5.78 Nov 29, 2032 6.80
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 498.49 0.00 7.66 May 20, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 498.38 0.00 7.02 Jun 15, 2034 5.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 498.27 0.00 6.09 Sep 13, 2034 6.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 498.27 0.00 6.79 Mar 15, 2034 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 498.16 0.00 6.83 Jan 21, 2036 6.23
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 497.95 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 497.89 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.82 0.00 6.10 Aug 01, 2052 4.00
INTU INTUIT INC Technology Fixed Income 497.73 0.00 13.54 Sep 15, 2053 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 497.50 0.00 12.59 Sep 16, 2046 3.88
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 497.34 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 497.34 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 497.20 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 497.19 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 497.07 0.00 1.29 Oct 25, 2026 1.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 496.79 0.00 12.22 Mar 06, 2048 4.89
BMO BANK OF MONTREAL MTN Banking Fixed Income 496.76 0.00 2.87 Sep 25, 2028 5.72
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 496.67 0.00 9.61 Mar 15, 2039 4.81
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 496.61 0.00 4.81 Aug 06, 2030 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 496.61 0.00 4.52 Dec 01, 2030 6.40
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 496.53 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 496.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 496.44 0.00 10.17 Sep 01, 2043 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 496.44 0.00 10.45 Jun 22, 2040 3.85
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 496.29 0.00 3.08 Dec 01, 2029 4.63
SSRM SSR MINING INC Materials Equity 496.29 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 496.14 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 495.96 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 495.96 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 495.88 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 495.88 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 495.82 0.00 1.32 Nov 04, 2026 1.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 495.82 0.00 2.80 Jun 15, 2028 2.88
DTE DTE ENERGY COMPANY Electric Fixed Income 495.82 0.00 4.10 Apr 01, 2030 5.20
BA BOEING CO Capital Goods Fixed Income 495.61 0.00 4.79 May 01, 2031 6.39
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 495.39 0.00 5.12 Apr 29, 2031 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 495.17 0.00 5.37 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Communications Fixed Income 495.14 0.00 10.68 Nov 01, 2039 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 495.14 0.00 13.90 Jun 01, 2054 5.20
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 494.98 0.00 4.09 Mar 01, 2037 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 494.74 0.00 4.34 Mar 15, 2030 2.40
APARINDS APAR INDUSTRIES LTD Industrials Equity 494.58 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 494.57 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 494.31 0.00 9.37 Dec 16, 2039 6.85
INL INVESTEC LTD Financials Equity 494.31 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 494.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.29 0.00 4.93 Apr 15, 2031 4.90
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 494.28 0.00 6.19 Dec 20, 2040 4.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 494.27 0.00 1.66 Apr 06, 2027 3.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 494.12 0.00 2.10 Oct 04, 2027 3.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 493.96 0.00 3.15 Jan 17, 2029 4.00
TIETO TIETO Information Technology Equity 493.92 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 493.92 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 493.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 493.80 0.00 2.63 Mar 15, 2028 1.00
USB US BANCORP MTN Banking Fixed Income 493.73 0.00 5.73 Nov 03, 2036 2.49
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 493.49 0.00 13.55 Mar 01, 2053 4.88
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 493.48 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 493.40 0.00 6.03 Nov 02, 2034 7.96
EXC EXELON CORPORATION Electric Fixed Income 493.34 0.00 4.22 Apr 15, 2030 4.05
LIVN LIVANOVA PLC Health Care Equity 493.27 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 493.27 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 493.27 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 493.27 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 493.27 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 493.27 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.21 0.00 6.62 May 01, 2051 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 493.21 0.00 6.75 Sep 01, 2046 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 493.18 0.00 4.95 Oct 15, 2030 1.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 493.07 0.00 6.25 Jul 25, 2033 5.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 493.03 0.00 2.20 Nov 03, 2028 3.82
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 492.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 492.90 0.00 11.94 Feb 08, 2041 2.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 492.87 0.00 1.89 Jun 15, 2027 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 492.72 0.00 3.24 Nov 20, 2028 1.95
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 492.61 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 492.61 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 492.52 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.50 0.00 6.39 May 01, 2052 4.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 492.50 0.00 6.59 Sep 20, 2043 3.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 492.41 0.00 1.15 Sep 10, 2027 4.57
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 492.41 0.00 2.59 May 15, 2028 4.20
034220 LG DISPLAY LTD Information Technology Equity 492.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 492.29 0.00 5.16 Feb 25, 2031 2.30
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 492.22 0.00 0.00 nan 0.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 492.15 0.00 5.66 Jan 01, 2052 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 492.10 0.00 3.72 Oct 15, 2029 5.40
8060 CANON MARKETING JAPAN INC Information Technology Equity 491.96 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 491.96 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 491.96 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 491.94 0.00 3.01 Oct 10, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 491.85 0.00 5.06 Oct 29, 2030 1.20
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 491.80 0.00 4.09 Dec 01, 2036 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 491.79 0.00 0.97 Jul 13, 2027 7.15
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 491.63 0.00 1.16 Sep 14, 2026 4.00
YTL YTL CORPORATION Utilities Equity 491.55 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 491.47 0.00 2.65 Jun 01, 2028 5.45
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.44 0.00 7.46 Jun 01, 2050 2.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 491.44 0.00 4.88 May 20, 2054 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 491.41 0.00 5.57 May 10, 2033 5.27
JUST JUST GROUP PLC Financials Equity 491.31 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 491.31 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 491.01 0.00 1.60 Apr 01, 2027 3.30
601127 SERES GROUP LTD A Consumer Discretionary Equity 491.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 490.78 0.00 11.67 Dec 15, 2042 4.07
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 490.52 0.00 5.70 Jan 12, 2032 3.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 490.39 0.00 3.19 Mar 01, 2029 6.15
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 490.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 490.23 0.00 4.01 Feb 01, 2030 4.70
TIMECOM TIME DOTCOM Communication Equity 490.17 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 490.00 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 490.00 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 489.92 0.00 3.63 Sep 06, 2030 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 489.77 0.00 1.86 Jun 09, 2027 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 489.75 0.00 5.36 Mar 15, 2031 1.38
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 489.67 0.00 8.04 May 01, 2051 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 489.64 0.00 5.59 May 04, 2037 4.59
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 489.53 0.00 6.47 Nov 15, 2033 6.20
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 489.35 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.32 0.00 7.70 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.31 0.00 4.90 Sep 18, 2030 1.50
NVDA NVIDIA CORPORATION Technology Fixed Income 489.30 0.00 2.85 Jun 15, 2028 1.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 489.24 0.00 13.09 Dec 15, 2047 4.08
RDSALN SHELL FINANCE US INC Energy Fixed Income 488.97 0.00 7.91 May 11, 2035 4.13
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 488.83 0.00 1.88 Jul 09, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 488.83 0.00 2.09 Sep 13, 2027 3.25
3076 AI HOLDINGS CORP Information Technology Equity 488.69 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 488.64 0.00 6.06 Feb 02, 2033 5.13
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 488.61 0.00 4.13 Jun 01, 2030 2.50
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 488.61 0.00 7.12 Sep 01, 2050 2.50
TOWN TOWNEBANK Financials Equity 488.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 488.52 0.00 4.16 Jan 22, 2030 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 488.52 0.00 2.73 Jun 15, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 488.42 0.00 13.10 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 488.30 0.00 12.92 Sep 15, 2048 4.52
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 488.21 0.00 3.33 Apr 04, 2029 5.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 488.21 0.00 2.58 May 25, 2028 4.60
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 488.18 0.00 14.53 Feb 09, 2051 3.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 488.06 0.00 3.90 Jan 16, 2031 5.20
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 488.04 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 488.04 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 487.95 0.00 8.88 Jan 25, 2039 6.30
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.90 0.00 7.30 Mar 01, 2052 2.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 487.90 0.00 6.06 Aug 01, 2047 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 487.87 0.00 4.80 Feb 26, 2031 4.90
C CITIGROUP INC Banking Fixed Income 487.83 0.00 10.46 Sep 13, 2043 6.67
MPLX MPLX LP Energy Fixed Income 487.76 0.00 7.36 Apr 01, 2035 5.40
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.54 0.00 8.09 Jan 01, 2052 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 487.54 0.00 6.59 Jan 20, 2054 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 487.48 0.00 9.78 Feb 01, 2042 6.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 487.44 0.00 2.46 Mar 22, 2028 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 487.44 0.00 1.01 Jul 14, 2026 1.65
STT STATE STREET CORP Banking Fixed Income 487.28 0.00 2.43 Feb 28, 2028 4.54
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 487.24 0.00 13.62 Aug 15, 2049 3.70
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.19 0.00 5.96 Apr 01, 2052 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 486.89 0.00 13.63 Jan 15, 2053 4.80
CMPC EMPRESAS CMPC SA Materials Equity 486.86 0.00 0.00 nan 0.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 486.84 0.00 5.41 Jul 01, 2044 4.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 486.73 0.00 0.00 Dec 31, 2049 3.64
VARNO VAR ENERGI ASA 144A Energy Fixed Income 486.66 0.00 2.21 Jan 15, 2028 7.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 486.65 0.00 5.25 Jan 25, 2032 6.15
047050 POSCO INTERNATIONAL CORP Industrials Equity 486.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 486.35 0.00 3.17 Jan 15, 2029 4.55
MTB M&T BANK CORPORATION MTN Banking Fixed Income 486.35 0.00 2.92 Oct 30, 2029 7.41
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 486.35 0.00 0.05 Jul 15, 2027 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 486.18 0.00 12.73 Sep 01, 2046 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 486.18 0.00 7.79 May 01, 2036 6.45
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 486.18 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 486.08 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 486.08 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 486.08 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 486.08 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 485.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 485.76 0.00 7.72 May 12, 2035 4.75
INTC INTEL CORPORATION Technology Fixed Income 485.71 0.00 12.90 Feb 21, 2054 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 485.65 0.00 6.36 Feb 01, 2035 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 485.59 0.00 15.07 Mar 25, 2061 4.10
AIR AAR CORP Industrials Equity 485.58 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 485.48 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 485.43 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 485.38 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 485.35 0.00 10.80 Apr 05, 2040 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 485.26 0.00 3.70 Aug 15, 2029 3.55
ATKR ATKORE INC Industrials Equity 484.98 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 484.95 0.00 1.33 Nov 15, 2026 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 484.80 0.00 4.00 Nov 15, 2029 3.13
WGX WESTGOLD RESOURCES LTD Materials Equity 484.77 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 484.77 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 484.71 0.00 6.07 Nov 01, 2045 3.50
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.71 0.00 3.61 Oct 01, 2035 2.50
EMACN EMERA US FINANCE LP Electric Fixed Income 484.65 0.00 12.02 Jun 15, 2046 4.75
INTR INTER AND CO INC CLASS A Financials Equity 484.65 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 484.65 0.00 10.85 Mar 15, 2043 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 484.64 0.00 2.57 Apr 28, 2028 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 484.64 0.00 4.19 May 13, 2031 5.24
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 484.48 0.00 1.47 Jan 11, 2027 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 484.18 0.00 14.22 Feb 21, 2050 3.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 484.17 0.00 1.30 Nov 03, 2026 4.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 484.10 0.00 6.51 Jan 25, 2034 5.88
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.00 0.00 7.66 Feb 01, 2051 2.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.00 0.00 3.43 Aug 01, 2053 6.00
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.00 0.00 3.60 Jul 01, 2054 6.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 484.00 0.00 6.19 Sep 20, 2047 4.00
SEZL SEZZLE INC Financials Equity 483.77 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 483.71 0.00 1.47 Jan 11, 2028 2.47
DIC DUBAI INVESTMENT Industrials Equity 483.55 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 483.55 0.00 4.35 Mar 11, 2030 2.25
META META PLATFORMS INC Communications Fixed Income 483.55 0.00 5.19 Aug 15, 2031 4.55
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 483.52 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 483.47 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 483.27 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 483.11 0.00 4.63 Jan 15, 2031 5.30
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 482.93 0.00 3.84 Oct 10, 2029 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 482.89 0.00 5.51 Feb 24, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 482.78 0.00 6.11 Jul 06, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 482.78 0.00 6.54 Jan 15, 2034 5.75
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 482.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 482.64 0.00 13.60 Dec 01, 2054 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 482.62 0.00 4.23 Apr 01, 2030 3.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 482.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 482.33 0.00 5.59 Aug 12, 2031 2.00
SRE SEMPRA Natural Gas Fixed Income 482.31 0.00 3.45 Oct 01, 2054 6.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 482.29 0.00 9.37 Nov 15, 2038 5.32
7003 MITSUI E&S LTD Industrials Equity 482.16 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 482.16 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 482.15 0.00 2.65 Jun 28, 2028 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 481.94 0.00 13.97 May 13, 2054 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 481.89 0.00 4.95 Sep 28, 2030 1.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 481.56 0.00 6.30 Oct 06, 2033 6.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 481.56 0.00 5.68 Nov 15, 2033 7.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 481.56 0.00 6.02 Jan 15, 2033 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 481.56 0.00 7.39 Feb 20, 2035 5.10
DIS WALT DISNEY CO Communications Fixed Income 481.53 0.00 4.25 Mar 22, 2030 3.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 481.34 0.00 6.64 Jul 26, 2035 5.88
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 481.20 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 481.07 0.00 1.03 Dec 01, 2026 4.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 480.91 0.00 2.53 Apr 02, 2028 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 480.86 0.00 4.65 Jun 15, 2030 1.90
MIPS MIPS Consumer Discretionary Equity 480.85 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 480.85 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.81 0.00 4.40 Aug 01, 2053 5.50
DIOD DIODES INC Information Technology Equity 480.65 0.00 0.00 nan 0.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 480.46 0.00 5.83 Mar 20, 2049 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 480.40 0.00 8.94 Dec 15, 2036 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 480.29 0.00 1.43 Dec 15, 2027 1.98
189 DONGYUE GROUP LTD Materials Equity 480.24 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 480.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 480.14 0.00 2.56 Apr 21, 2028 4.75
AXASA AXA SA Insurance Fixed Income 480.01 0.00 4.47 Dec 15, 2030 8.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 479.98 0.00 3.82 Nov 15, 2029 5.75
6139 L & K ENGINEERING LTD Industrials Equity 479.96 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 479.96 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 479.96 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 479.93 0.00 9.80 Sep 24, 2038 3.90
AVGO BROADCOM INC Technology Fixed Income 479.90 0.00 5.61 Apr 15, 2032 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 479.82 0.00 1.42 Dec 15, 2026 2.63
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 479.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 479.67 0.00 2.31 Jan 25, 2028 3.90
7164 ZENKOKU HOSHO LTD Financials Equity 479.55 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 479.55 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 479.51 0.00 3.29 Mar 20, 2030 5.60
AAPL APPLE INC Technology Fixed Income 479.46 0.00 12.77 Feb 09, 2047 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 479.46 0.00 12.83 Feb 15, 2048 4.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 479.41 0.00 0.00 nan 0.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 479.39 0.00 6.00 Apr 20, 2048 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 479.36 0.00 2.71 Aug 01, 2028 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 479.34 0.00 13.93 Jul 15, 2051 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 479.22 0.00 12.38 Sep 08, 2053 6.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 479.11 0.00 15.17 Dec 02, 2051 3.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 479.05 0.00 4.04 Nov 07, 2029 2.38
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 479.01 0.00 5.96 Feb 01, 2033 5.75
4045 TOAGOSEI LTD Materials Equity 478.89 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 478.89 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 478.89 0.00 3.96 Jan 30, 2030 4.88
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.33 0.00 7.66 Nov 01, 2050 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 478.28 0.00 12.62 Jun 01, 2047 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 478.27 0.00 1.94 Oct 01, 2027 6.80
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 478.24 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 478.24 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 478.13 0.00 7.10 Jan 15, 2035 5.80
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 478.03 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 477.98 0.00 6.93 Apr 01, 2049 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 477.96 0.00 3.72 Sep 15, 2029 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 477.93 0.00 11.16 Nov 15, 2042 4.38
HAL HALLIBURTON COMPANY Energy Fixed Income 477.69 0.00 8.96 Sep 15, 2039 7.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 477.68 0.00 6.53 Nov 15, 2033 5.90
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.62 0.00 2.10 Nov 01, 2053 6.50
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 477.53 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 477.49 0.00 2.90 Oct 06, 2028 5.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 477.46 0.00 6.28 May 15, 2033 5.88
IPAR INTERPARFUMS INC Consumer Staples Equity 477.43 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 477.35 0.00 7.30 Mar 15, 2035 5.45
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 477.34 0.00 11.12 Apr 08, 2043 5.06
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 477.27 0.00 3.65 Aug 01, 2037 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 477.24 0.00 7.12 May 28, 2036 6.03
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 477.18 0.00 2.60 May 15, 2028 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 477.10 0.00 10.25 Jul 18, 2039 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 476.98 0.00 14.40 Apr 15, 2050 3.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 476.98 0.00 13.45 Feb 10, 2055 5.70
017800 HYUNDAI ELEVATOR LTD Industrials Equity 476.93 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 476.91 0.00 4.61 Jan 29, 2032 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 476.91 0.00 4.64 Nov 20, 2030 5.55
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.91 0.00 6.81 Oct 01, 2051 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476.69 0.00 4.63 Feb 01, 2031 5.75
036570 NCSOFT CORP Communication Equity 476.65 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 476.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 476.58 0.00 7.70 May 20, 2035 4.65
CCI CROWN CASTLE INC Communications Fixed Income 476.56 0.00 1.99 Sep 01, 2027 3.65
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 476.56 0.00 6.65 May 01, 2048 3.50
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.56 0.00 5.21 Dec 01, 2053 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 476.47 0.00 5.99 Nov 15, 2032 5.90
QFLS QATAR FUEL Energy Equity 476.38 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 476.33 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 476.28 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 476.28 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 476.25 0.00 3.81 Sep 18, 2029 3.80
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 476.21 0.00 3.56 Jul 01, 2038 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 476.21 0.00 6.59 Jun 20, 2045 3.50
EOG EOG RESOURCES INC Energy Fixed Income 476.16 0.00 13.62 Dec 01, 2054 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 475.94 0.00 3.65 Jul 24, 2034 4.11
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 475.92 0.00 12.99 Mar 04, 2054 5.97
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.91 0.00 4.20 Aug 02, 2030 6.34
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 475.83 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 475.79 0.00 2.94 Oct 25, 2029 6.32
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 475.69 0.00 5.77 Jan 09, 2033 6.40
9682 DTS CORP Information Technology Equity 475.63 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 475.63 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 475.55 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 475.50 0.00 6.62 Nov 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 475.50 0.00 5.84 Sep 01, 2043 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 475.45 0.00 13.13 May 01, 2049 4.35
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 475.32 0.00 1.42 Dec 14, 2026 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 475.22 0.00 13.31 Jan 31, 2050 4.20
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.14 0.00 7.02 Feb 01, 2052 3.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.14 0.00 5.65 May 01, 2049 4.50
HUN HUNTSMAN CORP Materials Equity 475.13 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 475.12 0.00 0.00 nan 0.00
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 475.01 0.00 2.52 Mar 25, 2029 4.86
WAF WEST AFRICAN RESOURCES LTD Materials Equity 474.97 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 474.97 0.00 0.00 nan 0.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.79 0.00 8.03 Jan 01, 2051 2.50
ALIT ALIGHT INC CLASS A Industrials Equity 474.67 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 474.51 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 474.45 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 474.39 0.00 2.37 Feb 06, 2028 4.50
KMI KINDER MORGAN INC Energy Fixed Income 474.36 0.00 6.64 Feb 01, 2034 5.40
CLBT CELLEBRITE DI LTD Information Technology Equity 474.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 474.25 0.00 5.06 Nov 13, 2030 1.45
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 474.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 474.14 0.00 6.42 Dec 07, 2034 6.25
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 474.08 0.00 3.60 Feb 01, 2037 2.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.08 0.00 6.34 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 474.08 0.00 6.93 Jun 20, 2052 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 474.04 0.00 13.34 Jun 15, 2054 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 474.04 0.00 11.12 Feb 01, 2043 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 474.03 0.00 6.03 Jan 31, 2033 5.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 474.03 0.00 7.21 Jan 15, 2035 5.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 473.92 0.00 6.86 Aug 15, 2034 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 473.92 0.00 4.85 Jan 14, 2032 3.73
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 473.90 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 473.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 473.81 0.00 4.86 Aug 20, 2030 1.25
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 473.77 0.00 2.15 Nov 15, 2027 5.85
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.73 0.00 7.66 Dec 01, 2050 2.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 473.67 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 473.67 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 473.62 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 473.56 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 473.46 0.00 3.41 Apr 10, 2029 3.75
MET METLIFE INC Insurance Fixed Income 473.37 0.00 6.31 Jul 15, 2033 5.38
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.37 0.00 6.53 Apr 01, 2051 3.00
FOXA FOX CORP Communications Fixed Income 473.09 0.00 9.11 Jan 25, 2039 5.48
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 473.07 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 473.01 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 472.99 0.00 1.47 Jan 18, 2027 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 472.99 0.00 1.14 Sep 15, 2026 3.35
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 472.99 0.00 3.76 Oct 02, 2030 4.61
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 472.98 0.00 9.34 Nov 15, 2039 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 472.91 0.00 4.47 Jun 21, 2030 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 472.83 0.00 1.78 May 14, 2027 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 472.74 0.00 14.29 May 01, 2050 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 472.68 0.00 4.03 Feb 10, 2030 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 472.68 0.00 1.69 May 05, 2027 3.38
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.66 0.00 3.49 Aug 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 472.62 0.00 12.95 Sep 15, 2054 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 472.62 0.00 11.20 Mar 15, 2044 5.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 472.52 0.00 4.17 Apr 07, 2030 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 472.52 0.00 2.33 Jan 12, 2028 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 472.37 0.00 2.40 Feb 22, 2029 5.42
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 472.15 0.00 6.36 Sep 14, 2033 5.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 472.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 472.03 0.00 13.10 Mar 15, 2053 5.60
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.95 0.00 7.00 Feb 01, 2050 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 471.90 0.00 1.57 Apr 01, 2027 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 471.90 0.00 1.55 Mar 15, 2027 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 471.80 0.00 13.83 Nov 15, 2054 5.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 471.60 0.00 5.78 Aug 15, 2032 5.35
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.60 0.00 5.91 May 01, 2053 4.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 471.60 0.00 7.30 Jan 01, 2052 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 471.59 0.00 3.18 Jan 31, 2029 5.00
KEY KEYCORP MTN Banking Fixed Income 471.49 0.00 6.38 Mar 06, 2035 6.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 471.33 0.00 13.52 Oct 15, 2053 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 471.28 0.00 4.00 Nov 01, 2029 2.75
6371 TSUBAKIMOTO CHAIN Industrials Equity 471.05 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 471.05 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 471.05 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 470.93 0.00 6.16 Feb 28, 2033 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 470.82 0.00 6.90 Jul 05, 2034 5.30
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 470.62 0.00 10.65 Oct 24, 2042 5.25
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 470.54 0.00 6.41 Jun 01, 2046 3.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 470.54 0.00 6.14 Oct 01, 2047 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 470.50 0.00 2.12 Oct 25, 2028 5.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 470.49 0.00 5.06 Jan 19, 2031 2.38
HBR HARBOUR ENERGY PLC Energy Equity 470.40 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 470.38 0.00 8.52 Oct 15, 2037 6.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 470.35 0.00 4.14 Apr 01, 2030 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 470.27 0.00 6.58 Oct 15, 2033 5.25
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 470.18 0.00 6.94 Oct 01, 2044 3.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 470.15 0.00 7.26 Sep 30, 2040 2.94
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 469.94 0.00 6.46 Mar 13, 2035 6.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 469.94 0.00 4.98 Jun 01, 2031 5.55
HYUELE SK HYNIX INC 144A Technology Fixed Income 469.88 0.00 3.15 Jan 16, 2029 5.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.83 0.00 4.06 Jan 01, 2037 2.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 469.79 0.00 12.89 May 07, 2050 4.70
4506 SUMITOMO PHARMA LTD Health Care Equity 469.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 469.56 0.00 8.41 Mar 01, 2037 5.25
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.47 0.00 6.37 Aug 01, 2052 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 469.42 0.00 3.22 Feb 01, 2029 4.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 469.42 0.00 3.75 Oct 01, 2029 5.03
SO SOUTHERN COMPANY (THE) Electric Fixed Income 469.26 0.00 3.22 Mar 15, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 469.20 0.00 15.84 Aug 15, 2052 2.45
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 469.12 0.00 6.95 Feb 20, 2053 2.50
6269 MODEC INC Energy Equity 469.09 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 469.09 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 469.05 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 469.05 0.00 7.04 May 09, 2034 4.88
MET METLIFE INC Insurance Fixed Income 469.05 0.00 7.13 Mar 15, 2055 6.35
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 468.95 0.00 4.02 Feb 15, 2030 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 468.95 0.00 4.30 Mar 19, 2030 2.75
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 468.95 0.00 1.27 Oct 22, 2027 4.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468.94 0.00 5.23 Feb 28, 2031 1.88
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 468.93 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 468.93 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 468.83 0.00 6.89 May 15, 2034 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 468.80 0.00 4.01 Oct 24, 2029 2.38
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.76 0.00 7.70 Mar 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468.72 0.00 4.79 Aug 21, 2030 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 468.72 0.00 7.53 May 09, 2035 5.30
298380 ABL BIO INC Health Care Equity 468.66 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 468.64 0.00 1.91 Jul 27, 2027 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 468.61 0.00 6.57 Sep 08, 2033 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 468.61 0.00 5.20 Apr 15, 2031 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 468.61 0.00 4.99 Oct 30, 2030 1.68
ORCL ORACLE CORPORATION Technology Fixed Income 468.50 0.00 7.89 May 15, 2035 3.90
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.41 0.00 6.93 Sep 01, 2051 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 468.39 0.00 5.39 Jan 07, 2033 3.74
AVGO BROADCOM INC Technology Fixed Income 468.33 0.00 2.55 Apr 15, 2028 4.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 468.33 0.00 3.48 Jun 01, 2029 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 468.26 0.00 14.12 Mar 15, 2051 3.60
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 468.17 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 468.17 0.00 6.35 May 20, 2032 1.65
GCC* GRUPO CEMENTOS Materials Equity 468.10 0.00 0.00 nan 0.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.06 0.00 6.42 Feb 01, 2053 4.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.06 0.00 4.32 Aug 01, 2053 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 468.02 0.00 4.00 Feb 14, 2031 5.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 468.02 0.00 4.07 Feb 24, 2030 4.75
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 467.83 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 467.79 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 467.71 0.00 1.54 Apr 01, 2027 4.30
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 467.54 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.35 0.00 3.21 Nov 01, 2053 6.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 467.28 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 467.28 0.00 6.84 Jul 03, 2034 5.78
BAP BAPCOR LTD Consumer Discretionary Equity 467.13 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 467.09 0.00 3.04 Nov 21, 2029 5.68
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 467.08 0.00 10.66 Aug 11, 2061 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 467.08 0.00 10.99 Jul 09, 2044 5.84
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.99 0.00 6.04 Nov 01, 2051 4.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.99 0.00 2.09 Mar 01, 2054 6.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 466.96 0.00 13.13 Apr 30, 2050 4.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 466.95 0.00 5.77 Mar 14, 2032 3.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.93 0.00 2.78 Jun 15, 2028 3.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 466.93 0.00 3.81 Aug 15, 2029 2.88
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.64 0.00 7.12 Oct 01, 2050 2.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 466.62 0.00 4.05 Sep 30, 2031 5.63
TDW TIDEWATER INC Energy Equity 466.57 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 466.37 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 466.31 0.00 3.36 Apr 22, 2029 5.65
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.28 0.00 5.45 Aug 01, 2054 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 466.17 0.00 6.98 Jan 16, 2036 5.38
AON AON NORTH AMERICA INC Insurance Fixed Income 466.16 0.00 3.25 Mar 01, 2029 5.15
ET ENERGY TRANSFER LP Energy Fixed Income 466.16 0.00 2.35 Feb 15, 2028 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 466.16 0.00 3.38 Apr 06, 2029 4.30
EXC EXELON CORPORATION Electric Fixed Income 466.06 0.00 6.91 Mar 15, 2055 6.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 466.00 0.00 2.82 Aug 14, 2028 5.36
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.93 0.00 7.26 Dec 01, 2049 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.93 0.00 6.21 Dec 01, 2047 3.50
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 465.90 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 465.83 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 465.65 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 465.62 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.58 0.00 6.82 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 465.58 0.00 5.18 Nov 01, 2052 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 465.51 0.00 5.29 Jan 01, 2032 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 465.43 0.00 12.18 Nov 10, 2044 4.25
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.22 0.00 2.72 Dec 01, 2053 6.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.22 0.00 5.16 Jul 01, 2052 5.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.22 0.00 4.47 Dec 01, 2039 3.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 465.07 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 464.91 0.00 1.50 Feb 25, 2027 5.45
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.87 0.00 6.01 Jun 01, 2052 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 464.76 0.00 2.57 Apr 20, 2028 4.55
BACR BARCLAYS PLC Banking Fixed Income 464.73 0.00 5.59 Nov 24, 2032 2.89
ELV ELEVANCE HEALTH INC Insurance Fixed Income 464.73 0.00 6.19 Feb 15, 2033 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 464.61 0.00 11.53 Mar 15, 2042 3.55
EVT EVOTEC Health Care Equity 464.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 464.45 0.00 2.94 Oct 16, 2028 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 464.45 0.00 3.05 Jan 09, 2030 6.17
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 464.40 0.00 5.30 May 21, 2031 2.99
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 464.29 0.00 4.98 Feb 18, 2036 3.27
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 464.25 0.00 8.38 May 14, 2036 4.30
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 464.24 0.00 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.16 0.00 5.64 Oct 01, 2052 4.50
DIS WALT DISNEY CO Communications Fixed Income 464.14 0.00 2.42 Jan 13, 2028 2.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 464.14 0.00 2.39 Feb 12, 2028 4.55
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 464.14 0.00 3.15 Dec 18, 2028 5.60
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 464.07 0.00 4.74 Oct 28, 2030 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 464.07 0.00 5.71 Jul 15, 2032 5.00
EXTR EXTREME NETWORKS INC Information Technology Equity 464.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 464.02 0.00 10.24 Jan 30, 2042 5.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 464.02 0.00 12.45 Oct 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.98 0.00 2.89 Feb 01, 2029 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.90 0.00 12.92 Jun 01, 2053 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 463.85 0.00 7.11 Jan 17, 2035 6.03
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 463.80 0.00 6.38 Jul 01, 2047 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 463.52 0.00 7.53 Jun 23, 2035 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 463.43 0.00 11.60 Jan 19, 2055 7.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 463.41 0.00 6.09 Apr 22, 2033 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 463.30 0.00 6.26 Feb 15, 2033 4.45
7163 SBI SUMISHIN NET BANK LTD Financials Equity 463.21 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 463.19 0.00 6.25 Jun 13, 2033 6.00
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.10 0.00 2.55 Jan 01, 2054 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 463.07 0.00 12.73 Nov 20, 2045 4.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 463.05 0.00 1.57 Mar 20, 2027 3.88
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 462.98 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 462.96 0.00 4.83 Jan 15, 2031 3.75
LMND LEMONADE INC Financials Equity 462.95 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 462.90 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 462.56 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 462.56 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 462.49 0.00 4.64 Jun 15, 2030 1.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 462.48 0.00 12.53 Jan 09, 2048 4.34
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 462.30 0.00 5.97 Sep 15, 2032 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 462.27 0.00 3.85 Sep 01, 2029 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 462.27 0.00 1.11 Aug 16, 2026 1.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 462.19 0.00 6.54 Mar 28, 2035 5.87
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 462.19 0.00 6.17 May 23, 2033 6.25
DFS DISCOVER BANK Banking Fixed Income 462.12 0.00 2.82 Sep 13, 2028 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 462.08 0.00 5.96 Nov 15, 2032 5.50
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.03 0.00 5.11 Mar 01, 2053 5.00
WPK WINPAK LTD Materials Equity 461.91 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 461.91 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 461.91 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 461.75 0.00 6.78 Mar 15, 2034 5.35
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 461.68 0.00 7.30 Oct 01, 2053 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 461.65 0.00 3.67 Sep 18, 2034 5.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 461.54 0.00 8.52 Mar 16, 2037 5.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 461.50 0.00 3.31 Mar 13, 2029 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 461.50 0.00 2.50 Apr 01, 2028 5.05
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 461.48 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.32 0.00 6.70 Nov 01, 2050 3.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 461.32 0.00 6.70 Aug 01, 2046 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 461.32 0.00 5.83 Sep 20, 2048 4.50
PLD PROLOGIS LP Reits Fixed Income 461.30 0.00 5.01 Oct 15, 2030 1.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 461.25 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 461.24 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 461.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 461.18 0.00 1.40 Jan 11, 2027 4.60
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 461.07 0.00 8.14 Nov 15, 2035 4.42
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 461.03 0.00 3.04 Oct 11, 2028 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 460.83 0.00 10.96 Feb 04, 2041 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 460.72 0.00 3.68 Aug 14, 2029 4.20
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 460.66 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 460.66 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 460.64 0.00 5.81 Jan 18, 2033 6.80
BFSA BEFESA SA Industrials Equity 460.60 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 460.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 460.42 0.00 7.01 Jan 07, 2035 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.42 0.00 5.12 Jun 25, 2031 4.85
NI NISOURCE INC Natural Gas Fixed Income 460.41 0.00 2.48 Mar 30, 2028 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 460.41 0.00 3.22 Feb 13, 2029 4.88
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 460.41 0.00 1.96 Oct 15, 2027 5.75
AAPL APPLE INC Technology Fixed Income 460.36 0.00 17.27 Feb 08, 2061 2.80
WMT WALMART INC Consumer Cyclical Fixed Income 460.36 0.00 7.76 Sep 01, 2035 5.25
AAPL APPLE INC Technology Fixed Income 460.31 0.00 5.79 May 12, 2032 4.50
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 460.26 0.00 3.63 Dec 01, 2035 2.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.26 0.00 6.32 Nov 01, 2049 3.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 460.26 0.00 6.59 Sep 20, 2044 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 460.20 0.00 6.28 Mar 28, 2033 5.15
CCI CROWN CASTLE INC Communications Fixed Income 460.10 0.00 2.28 Jan 11, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 460.10 0.00 1.96 Jul 25, 2027 3.29
C CITIGROUP INC Banking Fixed Income 460.09 0.00 7.07 Sep 19, 2039 5.41
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 460.09 0.00 7.36 Mar 15, 2035 5.35
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 459.91 0.00 5.21 May 01, 2053 5.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 459.63 0.00 2.42 Feb 28, 2028 4.75
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.55 0.00 5.18 Jul 01, 2052 5.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 459.32 0.00 2.29 Jan 15, 2028 4.38
OI O I GLASS INC Materials Equity 459.18 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 459.09 0.00 7.18 Mar 25, 2036 5.53
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 459.00 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 458.92 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 458.87 0.00 6.71 Jun 15, 2035 6.04
BXP BOSTON PROPERTIES LP Reits Fixed Income 458.76 0.00 6.02 Apr 01, 2032 2.55
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 458.76 0.00 7.28 Feb 15, 2035 5.40
RDF REDEFINE PROPERTIES LTD Real Estate Equity 458.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 458.71 0.00 10.44 Dec 01, 2041 5.65
INTNED ING GROEP NV Banking Fixed Income 458.70 0.00 3.45 Apr 09, 2029 4.05
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 458.70 0.00 2.13 Oct 07, 2032 3.86
DAVE DAVE INC CLASS A Financials Equity 458.67 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 458.64 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 458.62 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 458.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 458.54 0.00 2.05 Sep 08, 2028 4.40
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 458.39 0.00 0.96 Jun 22, 2026 4.38
AAPL APPLE INC Technology Fixed Income 458.39 0.00 4.33 May 12, 2030 4.20
WD WALKER & DUNLOP INC Financials Equity 458.02 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 458.00 0.00 14.36 Aug 16, 2049 3.10
4681 RESORT TRUST INC Consumer Discretionary Equity 457.99 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 457.99 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 457.98 0.00 6.36 Mar 30, 2033 4.50
ENIIM ENI SPA 144A Energy Fixed Income 457.87 0.00 7.43 May 19, 2035 5.75
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.78 0.00 4.01 Jul 01, 2038 3.00
AAPL APPLE INC Technology Fixed Income 457.77 0.00 3.72 Aug 08, 2029 3.25
FTSCN FORTIS INC Electric Fixed Income 457.77 0.00 1.20 Oct 04, 2026 3.06
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 457.76 0.00 4.41 Sep 08, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 457.65 0.00 6.14 Apr 19, 2034 5.41
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 457.65 0.00 5.99 Jul 06, 2034 6.30
1060 ALIBABA PICTURES GROUP LTD Communication Equity 457.62 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 457.61 0.00 2.52 Mar 30, 2028 4.25
HURN HURON CONSULTING GROUP INC Industrials Equity 457.52 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 457.43 0.00 6.23 Aug 01, 2050 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.43 0.00 6.74 Jan 09, 2034 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 457.41 0.00 10.83 Jul 21, 2042 2.91
2371 TATUNG Industrials Equity 457.35 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 457.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 457.32 0.00 6.85 Apr 15, 2034 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 457.30 0.00 1.10 Aug 15, 2026 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 457.21 0.00 6.98 Apr 11, 2034 5.10
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 457.15 0.00 2.32 Jan 17, 2028 5.75
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.07 0.00 6.70 Jul 01, 2052 3.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 456.99 0.00 3.83 Sep 11, 2029 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 456.99 0.00 6.26 Mar 29, 2033 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 456.88 0.00 6.73 Mar 14, 2035 5.19
MPLX MPLX LP Energy Fixed Income 456.82 0.00 12.89 Apr 01, 2055 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 456.77 0.00 7.32 May 13, 2036 5.42
VIG VIENNA INSURANCE GROUP AG Financials Equity 456.68 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 456.68 0.00 1.84 Jul 01, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 456.66 0.00 7.40 Sep 18, 2034 4.20
CCI CROWN CASTLE INC Communications Fixed Income 456.54 0.00 5.05 Jan 15, 2031 2.25
1952 EVEREST MEDICINES LTD Health Care Equity 456.52 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 456.51 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 456.43 0.00 7.36 Apr 01, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 456.43 0.00 7.53 Apr 15, 2035 5.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 456.37 0.00 2.67 Jun 21, 2028 4.38
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.36 0.00 6.66 Jan 01, 2052 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 456.35 0.00 11.64 Jun 17, 2041 3.06
WFC WELLS FARGO BANK NA Banking Fixed Income 456.24 0.00 8.22 Feb 01, 2037 5.85
CMA COMERICA INCORPORATED Banking Fixed Income 456.21 0.00 3.10 Jan 30, 2030 5.98
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 456.10 0.00 6.27 Mar 15, 2033 4.70
PAGE PAGEGROUP PLC Industrials Equity 456.03 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 456.03 0.00 0.00 nan 0.00
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 456.01 0.00 3.26 May 01, 2035 3.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 456.00 0.00 10.77 May 01, 2042 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 456.00 0.00 13.42 May 15, 2054 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 455.99 0.00 5.68 Nov 18, 2036 3.02
NFLX NETFLIX INC Communications Fixed Income 455.90 0.00 3.43 May 15, 2029 6.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 455.75 0.00 4.04 Feb 01, 2030 4.05
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 455.66 0.00 5.36 May 01, 2049 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 455.66 0.00 5.92 Mar 15, 2032 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 455.66 0.00 7.19 Mar 01, 2035 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 455.59 0.00 3.08 Jan 21, 2029 6.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 455.55 0.00 4.98 Jan 15, 2032 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 455.44 0.00 3.46 May 15, 2029 5.00
3994 MONEY FORWARD INC Information Technology Equity 455.37 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 455.37 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 455.22 0.00 6.93 Apr 10, 2034 4.99
HUM HUMANA INC Insurance Fixed Income 455.17 0.00 12.93 Apr 15, 2054 5.75
ENA ENEA SA Utilities Equity 455.14 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 455.00 0.00 6.78 Mar 21, 2034 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 455.00 0.00 7.34 Feb 10, 2035 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 454.88 0.00 5.60 Jan 20, 2033 3.13
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 454.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 454.58 0.00 11.12 Jun 01, 2041 3.50
NXPI NXP BV Technology Fixed Income 454.51 0.00 3.55 Jun 18, 2029 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 454.51 0.00 3.59 Jul 18, 2030 3.96
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 454.51 0.00 3.24 Mar 01, 2029 4.35
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 454.24 0.00 6.59 Sep 20, 2046 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 454.22 0.00 6.67 Sep 01, 2054 6.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 454.19 0.00 3.60 Jul 29, 2029 5.13
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 454.07 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 454.07 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 454.07 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 454.07 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 454.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 454.04 0.00 3.70 Jun 27, 2029 3.31
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 454.04 0.00 3.46 May 10, 2029 5.41
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 454.00 0.00 12.99 Dec 15, 2046 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 454.00 0.00 6.31 Jul 01, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 453.88 0.00 2.09 Sep 20, 2027 4.55
SHC SOTERA HEALTH COMPANY Health Care Equity 453.87 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 453.76 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 453.73 0.00 2.27 Dec 01, 2027 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 453.45 0.00 6.44 Aug 10, 2033 5.09
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 453.42 0.00 2.81 Sep 13, 2029 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 453.42 0.00 2.59 May 01, 2028 3.55
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 453.42 0.00 1.92 Jun 20, 2027 1.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 453.42 0.00 2.24 Dec 02, 2028 5.35
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 453.41 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 453.22 0.00 4.91 Nov 01, 2030 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 453.22 0.00 4.59 Jul 16, 2030 2.68
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 453.21 0.00 0.00 nan 0.00
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 453.17 0.00 6.92 Dec 20, 2045 3.00
FI FISERV INC Technology Fixed Income 453.11 0.00 4.12 Mar 15, 2030 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 453.11 0.00 4.13 Mar 15, 2030 4.65
MSCI MSCI INC 144A Technology Fixed Income 452.95 0.00 3.33 Nov 15, 2029 4.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 452.76 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 452.76 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 452.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 452.67 0.00 6.94 May 15, 2034 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 452.64 0.00 1.49 Jan 12, 2027 1.89
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 452.64 0.00 2.34 Jan 12, 2028 4.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 452.49 0.00 1.55 Mar 01, 2028 5.43
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 452.49 0.00 4.09 Apr 15, 2031 5.69
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 452.47 0.00 6.54 Aug 01, 2051 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 452.46 0.00 11.77 Apr 15, 2047 5.30
IPGP IPG PHOTONICS CORP Information Technology Equity 452.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 452.34 0.00 7.11 Jun 15, 2034 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 452.33 0.00 1.48 Jan 19, 2028 2.80
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 452.18 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 452.18 0.00 2.86 Sep 15, 2028 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 452.18 0.00 1.93 Aug 15, 2027 3.70
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 452.18 0.00 2.60 Mar 23, 2028 2.11
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 452.18 0.00 2.49 Mar 28, 2028 4.95
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 452.11 0.00 0.00 Dec 31, 2049 1.37
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 452.11 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 452.11 0.00 15.79 Nov 15, 2060 3.60
INTNED ING GROEP NV Banking Fixed Income 452.02 0.00 1.63 Mar 28, 2028 4.02
MSFT MICROSOFT CORPORATION Technology Fixed Income 451.99 0.00 15.76 Sep 15, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 451.90 0.00 6.78 Jan 31, 2034 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 451.86 0.00 1.79 Jul 13, 2027 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 451.86 0.00 3.67 Aug 09, 2029 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 451.71 0.00 0.97 Jul 05, 2026 5.59
TBOND TREASURY BOND Treasuries Fixed Income 451.67 0.00 14.20 Feb 15, 2047 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 451.45 0.00 5.76 Apr 15, 2032 4.15
BA BOEING CO Capital Goods Fixed Income 451.40 0.00 2.41 Feb 01, 2028 3.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 451.40 0.00 3.30 Mar 15, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 451.34 0.00 6.26 Apr 26, 2034 4.97
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 451.28 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 451.24 0.00 1.96 Aug 15, 2027 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 451.23 0.00 5.77 Apr 27, 2032 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 451.17 0.00 12.49 Nov 03, 2045 4.45
MCG MULTICHOICE GROUP LTD Communication Equity 451.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 450.93 0.00 3.90 Sep 30, 2029 3.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 450.93 0.00 4.06 Jan 23, 2030 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 450.78 0.00 3.45 Apr 15, 2029 3.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 450.57 0.00 6.43 Dec 31, 2079 5.88
002352 S.F. HOLDING LTD A Industrials Equity 450.45 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 450.31 0.00 2.28 Jan 19, 2029 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 450.22 0.00 13.42 May 15, 2053 5.30
3360 FAR EAST HORIZON LTD Financials Equity 450.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 450.16 0.00 3.32 Apr 15, 2029 6.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 450.16 0.00 1.30 Nov 05, 2026 5.13
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 450.15 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 450.13 0.00 6.36 May 01, 2033 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 450.13 0.00 5.01 Jun 18, 2031 5.60
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 450.00 0.00 3.46 Jun 15, 2029 7.57
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 449.99 0.00 7.66 Dec 01, 2050 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 449.99 0.00 6.92 Feb 15, 2047 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 449.90 0.00 5.87 Jan 17, 2033 6.50
WELCORP WELSPUN CORP LTD Materials Equity 449.90 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 449.85 0.00 4.04 Dec 15, 2029 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449.69 0.00 4.07 Mar 15, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 449.69 0.00 3.75 Jul 29, 2029 2.63
MQ MARQETA INC CLASS A Financials Equity 449.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 449.57 0.00 6.36 Apr 20, 2033 4.75
HYUELE SK HYNIX INC 144A Technology Fixed Income 449.53 0.00 2.30 Jan 17, 2028 6.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 449.46 0.00 7.29 Sep 11, 2034 4.50
HCC WARRIOR MET COAL INC Materials Equity 449.37 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 449.35 0.00 5.69 Jan 14, 2033 2.87
KTY GRUPA KETY SA Materials Equity 449.35 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 449.32 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.28 0.00 3.66 Feb 01, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449.28 0.00 15.53 Nov 13, 2050 2.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 449.13 0.00 7.25 Nov 15, 2034 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 449.13 0.00 6.37 Apr 01, 2033 4.40
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 449.07 0.00 0.00 nan 0.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 448.92 0.00 6.34 Jan 01, 2049 4.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 448.84 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 448.79 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 448.76 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 448.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 448.69 0.00 11.81 Jun 15, 2048 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 448.69 0.00 11.61 Jun 30, 2056 4.50
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 448.57 0.00 6.59 Dec 20, 2045 3.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 448.46 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 448.35 0.00 6.06 Jan 15, 2033 5.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 448.29 0.00 3.57 Jun 01, 2029 3.38
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 448.24 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 448.22 0.00 7.98 Feb 01, 2036 4.70
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 448.21 0.00 5.14 Jul 01, 2053 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 448.21 0.00 6.69 Sep 20, 2054 4.00
FLOW FLOW TRADERS LTD Financials Equity 448.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 448.13 0.00 7.26 Nov 26, 2035 5.59
T AT&T INC Communications Fixed Income 447.86 0.00 15.49 Jun 01, 2060 3.85
BACR BARCLAYS PLC Banking Fixed Income 447.84 0.00 4.60 Jun 24, 2031 2.65
TNOTE TREASURY NOTE Treasuries Fixed Income 447.56 0.00 1.99 Jul 31, 2027 2.75
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 447.51 0.00 6.83 Oct 20, 2052 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 447.47 0.00 6.32 May 17, 2033 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 447.28 0.00 13.63 Mar 15, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 447.28 0.00 12.35 Nov 15, 2053 7.25
TMUS T-MOBILE USA INC Communications Fixed Income 447.20 0.00 3.15 Jan 15, 2029 4.85
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 447.16 0.00 11.46 Feb 11, 2043 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 447.16 0.00 13.33 Mar 15, 2054 5.55
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.15 0.00 6.99 Nov 01, 2050 2.50
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 447.15 0.00 6.98 Dec 01, 2051 2.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 447.14 0.00 5.82 Nov 02, 2032 6.13
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 447.04 0.00 11.07 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 446.92 0.00 8.49 Jul 15, 2036 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 446.92 0.00 13.45 Mar 15, 2049 4.00
APP APPLOVIN CORP Communications Fixed Income 446.89 0.00 3.91 Dec 01, 2029 5.13
U14 UOL GROUP LTD Real Estate Equity 446.88 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 446.81 0.00 5.84 Jun 01, 2032 4.40
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 446.80 0.00 6.41 Jan 01, 2047 3.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 446.80 0.00 6.59 Dec 20, 2049 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 446.69 0.00 7.57 Jun 20, 2035 5.55
BUR BURFORD CAPITAL LTD Financials Equity 446.60 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.58 0.00 2.63 Mar 15, 2029 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 446.57 0.00 12.64 Mar 22, 2054 6.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 446.47 0.00 6.07 Jan 26, 2033 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 446.36 0.00 6.37 Jan 15, 2034 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 446.14 0.00 6.83 Jan 15, 2034 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 446.14 0.00 7.38 Jan 15, 2035 4.70
EXC EXELON CORPORATION Electric Fixed Income 446.12 0.00 2.44 Mar 15, 2028 5.15
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 446.10 0.00 0.00 nan 0.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 446.09 0.00 5.98 Nov 01, 2047 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.09 0.00 6.19 Sep 01, 2049 4.00
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 446.09 0.00 3.38 Jun 01, 2037 3.00
ANTM ANEKA TAMBANG Materials Equity 446.04 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 446.03 0.00 4.67 Mar 05, 2031 6.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 445.96 0.00 1.39 Dec 02, 2026 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 445.96 0.00 1.89 Jul 15, 2027 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.92 0.00 6.23 Jan 28, 2033 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 445.81 0.00 1.62 Mar 15, 2027 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 445.81 0.00 6.40 Sep 07, 2033 5.63
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 445.76 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 445.74 0.00 11.22 Feb 15, 2043 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 445.74 0.00 15.83 Sep 22, 2051 2.65
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 445.73 0.00 7.39 Nov 01, 2050 2.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 445.73 0.00 6.34 Sep 01, 2048 4.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 445.70 0.00 5.64 Oct 15, 2031 2.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 445.65 0.00 3.45 Apr 22, 2029 3.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 445.65 0.00 2.41 Feb 24, 2028 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 445.62 0.00 11.76 May 18, 2043 4.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 445.59 0.00 6.78 Feb 05, 2034 4.90
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 445.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.51 0.00 11.75 Sep 03, 2041 2.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 445.50 0.00 3.95 Jan 22, 2030 5.54
000250 SAM CHUN DANG PHARM LTD Health Care Equity 445.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 445.34 0.00 4.10 Mar 23, 2030 4.55
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 445.34 0.00 4.09 Feb 27, 2030 4.94
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 445.27 0.00 12.02 Apr 01, 2053 6.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 445.27 0.00 12.82 May 15, 2055 6.13
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 445.19 0.00 2.32 Jan 21, 2029 5.54
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 445.04 0.00 13.68 Apr 05, 2052 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 445.03 0.00 3.49 Jul 01, 2029 5.25
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.03 0.00 5.21 Aug 01, 2053 5.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 444.92 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 444.84 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 444.80 0.00 12.69 Sep 15, 2054 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 444.72 0.00 4.29 Feb 25, 2030 2.56
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 444.68 0.00 13.67 Sep 10, 2054 5.28
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.67 0.00 8.03 May 01, 2050 2.50
OPL ORANGE POLSKA SA Communication Equity 444.66 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 444.56 0.00 1.47 Feb 09, 2027 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 444.56 0.00 1.25 Nov 13, 2026 5.26
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 444.45 0.00 12.52 Feb 05, 2049 4.38
UCGIM UNICREDIT SPA 144A Banking Fixed Income 444.37 0.00 5.18 Jun 03, 2032 3.13
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.32 0.00 6.54 Jun 01, 2051 3.00
PEAB B PEAB CLASS B Industrials Equity 444.27 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 444.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 444.10 0.00 1.24 Oct 19, 2027 6.61
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 444.10 0.00 4.26 Mar 22, 2030 3.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 444.10 0.00 4.00 Feb 15, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 444.04 0.00 4.89 Mar 21, 2031 5.10
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.96 0.00 3.56 Oct 01, 2054 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 443.94 0.00 3.62 Jul 26, 2029 3.88
145020 HUGEL INC Health Care Equity 443.83 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 443.82 0.00 5.34 Mar 08, 2032 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 443.82 0.00 5.32 Jul 15, 2031 3.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 443.62 0.00 13.50 Feb 20, 2054 5.45
BIR BIRCHCLIFF ENERGY LTD Energy Equity 443.61 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 443.61 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 443.61 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 443.60 0.00 6.25 Jul 05, 2033 5.45
CMCSA COMCAST CORPORATION Communications Fixed Income 443.50 0.00 13.00 Mar 01, 2048 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 443.48 0.00 3.71 Sep 10, 2030 4.64
HSBC HSBC HOLDINGS PLC Banking Fixed Income 443.39 0.00 8.71 Jun 01, 2038 6.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 443.39 0.00 13.32 Feb 28, 2053 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 443.37 0.00 6.42 May 15, 2033 4.80
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 443.28 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.25 0.00 7.70 Aug 01, 2052 2.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 443.25 0.00 5.91 Apr 01, 2053 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 443.17 0.00 1.01 Jul 12, 2026 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 443.03 0.00 11.24 Apr 01, 2045 5.20
546 FUFENG GROUP LTD Materials Equity 443.00 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 442.96 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 442.96 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 442.93 0.00 6.58 Jul 01, 2034 6.38
CSX CSX CORP Transportation Fixed Income 442.82 0.00 6.21 Nov 15, 2032 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 442.80 0.00 13.36 Sep 15, 2053 5.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 442.68 0.00 14.24 Mar 15, 2051 3.40
VERX VERTEX INC CLASS A Information Technology Equity 442.58 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 442.54 0.00 3.33 Apr 05, 2029 5.30
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 442.48 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 442.39 0.00 4.18 Apr 15, 2030 5.05
HAS HAYS PLC Industrials Equity 442.31 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 442.31 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 442.31 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 442.23 0.00 2.39 Feb 15, 2028 3.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 442.23 0.00 3.37 Apr 17, 2030 5.26
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 442.16 0.00 4.84 Jul 29, 2031 6.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 442.08 0.00 3.29 Mar 15, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 442.08 0.00 3.17 Jan 10, 2029 4.79
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 441.92 0.00 2.59 May 01, 2028 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 441.77 0.00 3.10 Dec 06, 2028 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 441.77 0.00 4.35 Apr 06, 2030 2.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 441.71 0.00 6.64 Apr 18, 2034 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 441.71 0.00 5.86 Aug 15, 2032 4.65
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 441.65 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 441.62 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.61 0.00 4.17 Jan 31, 2030 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 441.61 0.00 2.10 Sep 11, 2027 3.17
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 441.60 0.00 7.04 May 13, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 441.60 0.00 7.25 Aug 15, 2034 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 441.49 0.00 5.11 Feb 09, 2031 2.30
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.48 0.00 4.15 Apr 01, 2037 2.50
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.48 0.00 6.70 Jun 01, 2052 3.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 441.35 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 441.32 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 441.26 0.00 14.00 May 15, 2050 3.75
KLAC KLA CORP Technology Fixed Income 441.16 0.00 5.78 Jul 15, 2032 4.65
AAPL APPLE INC Technology Fixed Income 441.05 0.00 6.51 May 10, 2033 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 441.05 0.00 5.35 Apr 13, 2033 6.10
4194 VISIONAL INC Industrials Equity 441.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 440.91 0.00 10.33 Aug 15, 2039 3.50
KEC KEC INTERNATIONAL LTD Industrials Equity 440.80 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 440.80 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 440.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 440.79 0.00 15.98 Apr 13, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 440.79 0.00 15.14 Oct 01, 2050 2.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 440.79 0.00 13.12 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 440.79 0.00 11.62 Sep 15, 2045 5.10
MA MASTERCARD INC Technology Fixed Income 440.68 0.00 3.61 Jun 01, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 440.50 0.00 7.27 Oct 15, 2034 4.90
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.42 0.00 7.22 Oct 01, 2051 2.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.42 0.00 5.97 Oct 01, 2046 3.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 440.42 0.00 6.59 Aug 20, 2047 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 440.37 0.00 1.43 Jan 19, 2028 5.52
KTN KONTRON AG Information Technology Equity 440.35 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 440.35 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 440.28 0.00 6.21 Mar 03, 2033 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 440.21 0.00 3.09 Jan 18, 2030 5.72
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 440.16 0.00 5.77 Jun 15, 2032 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 440.16 0.00 6.24 Feb 27, 2033 4.70
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.07 0.00 2.55 Jan 01, 2054 6.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 440.06 0.00 3.98 Mar 15, 2030 5.86
MPLX MPLX LP Energy Fixed Income 440.05 0.00 5.85 Sep 01, 2032 4.95
CESC CESC LTD Utilities Equity 439.97 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 439.97 0.00 13.52 Mar 09, 2053 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 439.83 0.00 4.40 Jul 01, 2030 3.60
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 439.83 0.00 6.18 Sep 19, 2033 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 439.75 0.00 3.13 Jan 15, 2029 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 439.75 0.00 3.97 Dec 15, 2029 4.85
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 439.71 0.00 7.26 Sep 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 439.61 0.00 5.76 Feb 22, 2032 3.35
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 439.59 0.00 1.38 Dec 07, 2026 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 439.39 0.00 4.78 Feb 15, 2031 2.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 439.28 0.00 3.78 Oct 02, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 439.28 0.00 2.40 Feb 28, 2029 5.56
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 439.14 0.00 7.92 Jan 15, 2036 5.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 439.06 0.00 6.74 Apr 05, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 439.06 0.00 6.29 May 18, 2034 5.16
4666 PARK24 LTD Industrials Equity 439.04 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 439.04 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 438.97 0.00 3.58 Jul 17, 2029 4.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 438.97 0.00 3.94 Nov 23, 2029 4.78
BACR BARCLAYS PLC Banking Fixed Income 438.95 0.00 5.57 Aug 09, 2033 5.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 438.95 0.00 5.21 Jun 09, 2032 2.89
WMT WALMART INC Consumer Cyclical Fixed Income 438.82 0.00 1.19 Sep 17, 2026 1.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 438.79 0.00 13.73 Nov 15, 2054 5.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 438.66 0.00 2.18 Oct 26, 2027 4.50
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.65 0.00 6.88 Feb 01, 2051 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 438.43 0.00 14.27 Dec 01, 2061 4.40
VLK VAN LANSCHOT KEMPEN NV Financials Equity 438.39 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 438.29 0.00 4.30 Oct 01, 2037 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.29 0.00 7.66 Oct 01, 2050 2.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 438.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 438.20 0.00 2.09 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 438.20 0.00 13.34 Jan 15, 2055 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 438.04 0.00 1.47 Jan 12, 2028 2.61
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.94 0.00 7.59 Mar 01, 2052 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 437.88 0.00 2.65 Jun 06, 2028 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 437.88 0.00 3.11 Jan 10, 2030 5.34
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 437.88 0.00 2.33 Feb 01, 2028 5.13
BANDHANBNK BANDHAN BANK LTD Financials Equity 437.76 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 437.73 0.00 2.15 Sep 15, 2027 1.00
ENBCN ENBRIDGE INC Energy Fixed Income 437.62 0.00 4.07 Jul 15, 2080 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 437.57 0.00 1.82 Jun 08, 2027 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 437.51 0.00 3.77 Aug 15, 2030 4.13
VIAV VIAVI SOLUTIONS INC Information Technology Equity 437.50 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 437.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 437.49 0.00 15.97 Aug 08, 2062 4.10
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 437.42 0.00 2.32 Feb 01, 2028 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 437.42 0.00 2.24 Jan 09, 2028 6.00
MA MASTERCARD INC Technology Fixed Income 437.42 0.00 1.60 Mar 26, 2027 3.30
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 437.40 0.00 4.66 Aug 11, 2030 2.50
MSCI MSCI INC 144A Technology Fixed Income 437.40 0.00 4.36 Feb 15, 2031 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 437.40 0.00 6.17 Jan 20, 2033 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.37 0.00 13.56 May 15, 2054 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 437.26 0.00 3.93 Jan 17, 2030 5.57
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 437.26 0.00 3.43 Apr 15, 2029 3.95
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.23 0.00 5.16 Aug 01, 2052 5.00
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.23 0.00 7.32 May 01, 2051 2.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 437.21 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.11 0.00 2.33 Jan 09, 2028 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 437.02 0.00 13.03 Feb 08, 2051 3.83
HPQ HP INC Technology Fixed Income 436.95 0.00 3.43 Apr 15, 2029 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 436.80 0.00 1.06 Jul 30, 2026 1.85
FI FISERV INC Technology Fixed Income 436.80 0.00 2.91 Oct 01, 2028 4.20
TRN TRINITY INDUSTRIES INC Industrials Equity 436.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 436.78 0.00 11.69 Jun 15, 2044 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 436.78 0.00 13.86 Apr 18, 2064 5.90
TRMK TRUSTMARK CORP Financials Equity 436.74 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 436.64 0.00 3.97 Nov 08, 2029 3.25
PKNPW ORLEN SA 144A Energy Fixed Income 436.62 0.00 7.12 Jan 30, 2035 6.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 436.52 0.00 6.94 Aug 01, 2045 3.50
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 436.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 436.43 0.00 13.77 Jun 15, 2054 5.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 436.33 0.00 2.05 Dec 15, 2052 6.88
INTNED ING GROEP NV Banking Fixed Income 436.33 0.00 4.15 Mar 25, 2031 5.07
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 436.19 0.00 9.85 Mar 25, 2040 5.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 436.17 0.00 5.83 Jul 20, 2041 4.50
GENTING GENTING Consumer Discretionary Equity 436.11 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 436.02 0.00 3.20 Jan 16, 2029 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 436.02 0.00 2.86 Sep 21, 2028 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 436.02 0.00 3.56 Jul 28, 2030 4.77
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 436.02 0.00 2.74 Jun 13, 2028 4.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 435.87 0.00 3.48 May 17, 2029 5.41
HD HOME DEPOT INC Consumer Cyclical Fixed Income 435.84 0.00 10.90 Apr 15, 2040 3.30
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 435.81 0.00 4.32 Oct 01, 2053 5.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 435.81 0.00 6.02 Mar 01, 2049 4.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 435.66 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 435.64 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 435.63 0.00 7.24 Dec 01, 2034 5.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 435.55 0.00 2.17 Dec 01, 2027 6.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 435.55 0.00 1.54 Jan 29, 2027 1.71
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 435.55 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 435.52 0.00 5.76 Mar 16, 2032 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 435.41 0.00 4.91 Sep 15, 2030 1.38
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 435.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.25 0.00 14.20 Sep 15, 2062 5.80
CVX CHEVRON CORP Energy Fixed Income 435.24 0.00 1.79 May 11, 2027 2.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 435.24 0.00 2.55 Apr 11, 2028 5.63
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 435.12 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 435.07 0.00 5.33 Mar 01, 2052 5.13
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 435.00 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 435.00 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 435.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 434.93 0.00 2.62 Jun 15, 2028 4.95
NI NISOURCE INC Natural Gas Fixed Income 434.85 0.00 7.67 Jul 15, 2035 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 434.78 0.00 2.03 Sep 09, 2027 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 434.62 0.00 2.21 Nov 15, 2027 3.05
BA BOEING CO Capital Goods Fixed Income 434.47 0.00 1.66 May 01, 2027 6.26
AAPL APPLE INC Technology Fixed Income 434.43 0.00 18.00 Aug 20, 2060 2.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 434.41 0.00 5.55 Apr 01, 2032 5.30
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 434.41 0.00 6.80 Sep 06, 2035 5.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.40 0.00 8.36 Dec 01, 2051 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 434.40 0.00 6.19 Sep 20, 2045 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 434.31 0.00 13.45 Aug 01, 2053 5.35
CDW CDW LLC Technology Fixed Income 434.19 0.00 5.61 Dec 01, 2031 3.57
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 434.19 0.00 6.54 Jun 01, 2054 7.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 434.16 0.00 4.11 Jan 23, 2050 3.40
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 434.00 0.00 3.75 Sep 11, 2029 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 434.00 0.00 1.50 Feb 22, 2027 4.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 434.00 0.00 3.42 Mar 24, 2029 3.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 433.95 0.00 11.48 Sep 15, 2045 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 433.86 0.00 6.24 Mar 14, 2033 4.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 433.85 0.00 3.87 Sep 23, 2029 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 433.85 0.00 2.92 Sep 25, 2028 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 433.85 0.00 1.72 May 04, 2027 3.13
HLUN B H. LUNDBECK CLASS B Health Care Equity 433.81 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 433.81 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 433.75 0.00 6.47 Oct 05, 2033 5.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 433.52 0.00 6.03 Feb 15, 2033 6.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 433.36 0.00 10.80 Sep 15, 2042 4.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 433.33 0.00 3.55 Mar 01, 2035 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 433.30 0.00 6.74 Mar 15, 2034 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 433.22 0.00 1.65 Apr 06, 2027 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 433.19 0.00 5.37 May 20, 2031 2.38
IRE IREN Utilities Equity 433.16 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 433.07 0.00 2.10 Sep 02, 2027 1.75
CNS COHEN & STEERS INC Financials Equity 433.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 433.01 0.00 12.97 Jun 01, 2054 6.05
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 432.98 0.00 6.42 Jun 01, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.98 0.00 7.30 May 01, 2051 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 432.76 0.00 3.13 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 432.75 0.00 7.55 May 15, 2035 5.30
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 432.62 0.00 5.83 Nov 20, 2045 4.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 432.60 0.00 2.48 Mar 16, 2028 4.45
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 432.60 0.00 0.00 Dec 31, 2049 4.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.54 0.00 12.52 Mar 01, 2048 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 432.53 0.00 6.00 Mar 15, 2033 6.13
5706 MITSUI MINING AND SMELTING LTD Materials Equity 432.51 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 432.45 0.00 2.79 Aug 11, 2028 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 432.45 0.00 2.06 Sep 14, 2027 2.80
ENELIM ENEL FIN INTL 144A Electric Fixed Income 432.42 0.00 8.29 Sep 15, 2037 6.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 432.29 0.00 1.67 Apr 07, 2027 3.45
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 432.27 0.00 6.28 Jun 20, 2050 3.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 432.24 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 432.24 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 432.20 0.00 4.64 Jul 15, 2030 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.20 0.00 4.79 Nov 15, 2030 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 431.98 0.00 1.89 Jul 01, 2027 2.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 431.98 0.00 3.40 Apr 05, 2029 3.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 431.97 0.00 6.67 Mar 15, 2034 5.90
CVX CHEVRON USA INC Energy Fixed Income 431.86 0.00 7.52 Apr 15, 2035 4.98
INRN INTERROLL HOLDING AG Industrials Equity 431.85 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 431.85 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 431.85 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 431.83 0.00 3.25 Mar 15, 2030 5.67
CCI CROWN CASTLE INC Communications Fixed Income 431.83 0.00 1.02 Jul 15, 2026 1.05
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 431.83 0.00 2.07 Sep 22, 2027 5.38
PNC PNC BANK NA Banking Fixed Income 431.83 0.00 2.19 Oct 25, 2027 3.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 431.64 0.00 5.76 Apr 22, 2032 4.25
NI NISOURCE INC Natural Gas Fixed Income 431.52 0.00 1.73 May 15, 2027 3.49
NTT NTT FINANCE CORP 144A Communications Fixed Income 431.36 0.00 3.50 Jul 02, 2029 5.11
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 431.36 0.00 3.63 Jun 14, 2029 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 431.20 0.00 6.85 Apr 15, 2034 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 431.20 0.00 4.68 Jan 15, 2031 4.95
RDWR RADWARE LTD Information Technology Equity 431.20 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 431.20 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 431.14 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 431.14 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 431.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 431.05 0.00 2.44 Mar 20, 2028 5.92
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 431.05 0.00 2.80 Aug 01, 2028 5.20
BANR BANNER CORP Financials Equity 430.91 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 430.89 0.00 4.03 Jan 15, 2030 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 430.89 0.00 2.90 Sep 21, 2028 3.94
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.85 0.00 7.46 Jul 01, 2050 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 430.74 0.00 1.50 Feb 08, 2028 5.71
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 430.74 0.00 4.55 May 15, 2030 1.95
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 430.74 0.00 2.39 Feb 04, 2028 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 430.65 0.00 13.24 Aug 15, 2052 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 430.65 0.00 11.04 Jan 15, 2043 4.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 430.58 0.00 2.33 Feb 01, 2029 5.47
NFLX NETFLIX INC 144A Communications Fixed Income 430.58 0.00 3.90 Nov 15, 2029 5.38
STT STATE STREET CORP Banking Fixed Income 430.58 0.00 4.22 Apr 24, 2030 4.83
FOUR 4IMPRINT GROUP PLC Communication Equity 430.55 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 430.55 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 430.55 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 430.50 0.00 5.39 Nov 20, 2052 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 430.31 0.00 5.81 Jul 28, 2033 4.92
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 430.27 0.00 3.58 Jul 01, 2029 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 430.27 0.00 1.09 Aug 16, 2026 2.27
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 430.27 0.00 2.74 Jul 05, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 430.27 0.00 2.02 Sep 13, 2028 5.41
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 430.14 0.00 6.92 Jun 20, 2047 3.00
CSX CSX CORP Transportation Fixed Income 430.12 0.00 3.28 Mar 15, 2029 4.25
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 430.04 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 429.98 0.00 7.33 Apr 01, 2035 5.63
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 429.96 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 429.89 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 429.87 0.00 5.88 Mar 03, 2032 2.90
C CITIGROUP INC Banking Fixed Income 429.83 0.00 11.92 Jul 30, 2045 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 429.81 0.00 3.29 Mar 08, 2029 4.79
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 429.76 0.00 5.42 Jul 14, 2031 2.61
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 429.71 0.00 12.10 Aug 01, 2047 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 429.65 0.00 2.27 Jan 12, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 429.65 0.00 2.03 Aug 20, 2027 2.70
NWG NATWEST GROUP PLC Banking Fixed Income 429.65 0.00 3.26 Jun 01, 2034 6.47
NATL NCR ATLEOS CORP Financials Equity 429.60 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 429.54 0.00 6.27 Jun 30, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 429.50 0.00 3.54 Jul 09, 2029 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.47 0.00 14.82 May 15, 2050 2.90
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 429.36 0.00 13.59 Apr 27, 2052 4.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 429.34 0.00 3.27 Apr 13, 2029 6.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 429.24 0.00 15.61 Jun 01, 2050 2.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 429.12 0.00 13.85 Feb 15, 2055 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 429.12 0.00 10.60 Jul 13, 2043 6.18
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.08 0.00 6.37 Aug 01, 2052 3.50
ASGN ASGN INC Information Technology Equity 428.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 428.88 0.00 3.88 Feb 15, 2030 7.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 428.72 0.00 3.20 Mar 01, 2029 5.88
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 428.66 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 428.65 0.00 5.81 Nov 10, 2031 2.13
3923 RAKUS LTD Information Technology Equity 428.59 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 428.56 0.00 1.57 Mar 15, 2027 8.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 428.41 0.00 3.06 Dec 01, 2028 4.50
AAPL APPLE INC Technology Fixed Income 428.41 0.00 12.04 May 06, 2044 4.45
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 428.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 428.18 0.00 12.18 Jun 15, 2045 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 428.10 0.00 2.65 Jun 01, 2028 5.20
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.02 0.00 7.41 Jul 01, 2052 4.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 428.02 0.00 5.91 Sep 01, 2052 4.00
8130 SANGETSU CORP Consumer Discretionary Equity 427.93 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 427.93 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 427.79 0.00 1.83 Aug 16, 2077 5.25
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 427.66 0.00 6.70 Feb 01, 2052 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 427.66 0.00 6.43 Dec 01, 2049 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 427.63 0.00 2.40 Mar 09, 2029 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 427.55 0.00 7.54 Jun 01, 2035 5.45
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 427.55 0.00 5.29 May 14, 2031 2.75
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 427.55 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 427.48 0.00 3.75 Sep 09, 2029 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 427.44 0.00 5.43 Mar 01, 2032 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 427.33 0.00 6.87 Jan 24, 2035 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 427.32 0.00 2.71 Jun 26, 2028 5.68
HFG HELLOFRESH Consumer Staples Equity 427.28 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 427.22 0.00 6.18 Sep 21, 2034 6.32
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 427.17 0.00 3.53 Jul 26, 2030 5.46
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 427.10 0.00 7.17 Mar 01, 2035 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 427.01 0.00 2.36 Feb 15, 2028 5.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 427.00 0.00 15.86 Mar 15, 2051 2.50
PII POLARIS INC Consumer Discretionary Equity 426.79 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 426.70 0.00 1.27 Nov 21, 2026 6.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 426.70 0.00 4.13 Apr 01, 2030 5.19
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 426.70 0.00 1.60 Mar 18, 2028 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 426.64 0.00 14.29 Nov 15, 2050 3.50
2432 DENA LTD Communication Equity 426.63 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 426.63 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 426.63 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 426.55 0.00 1.26 Oct 13, 2026 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 426.55 0.00 3.30 Mar 22, 2029 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 426.44 0.00 5.17 Mar 15, 2031 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 426.44 0.00 4.67 Feb 20, 2031 5.83
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 426.39 0.00 3.50 May 16, 2029 5.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 426.33 0.00 5.83 Jun 01, 2032 4.45
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 426.28 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.25 0.00 6.89 Jul 01, 2049 2.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 426.23 0.00 3.41 Apr 09, 2029 3.60
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 426.23 0.00 1.74 May 10, 2027 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 426.22 0.00 7.01 May 22, 2034 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 426.17 0.00 12.78 Apr 15, 2046 3.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 426.08 0.00 2.80 Aug 03, 2028 5.10
EOG EOG RESOURCES INC Energy Fixed Income 426.00 0.00 5.87 Jul 15, 2032 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 425.94 0.00 9.20 Nov 01, 2038 5.30
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 425.93 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 425.82 0.00 13.71 Jun 15, 2053 5.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 425.77 0.00 0.85 Aug 15, 2026 4.00
2588 BOC AVIATION LTD Industrials Equity 425.62 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 425.62 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.54 0.00 7.46 Oct 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 425.46 0.00 2.91 Sep 11, 2029 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 425.46 0.00 4.23 May 23, 2031 5.12
GOOGL ALPHABET INC Technology Fixed Income 425.35 0.00 18.60 Aug 15, 2060 2.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 425.35 0.00 11.18 Feb 24, 2042 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 425.35 0.00 11.73 Aug 15, 2045 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 425.35 0.00 7.80 Sep 01, 2035 4.60
2206 EZAKI GLICO LTD Consumer Staples Equity 425.32 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 425.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 425.30 0.00 2.15 Nov 16, 2028 7.77
BACR BARCLAYS PLC Banking Fixed Income 425.22 0.00 4.67 Sep 23, 2035 3.56
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 425.18 0.00 1.89 Feb 01, 2035 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 425.15 0.00 1.07 Aug 11, 2026 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 425.11 0.00 8.46 Nov 15, 2038 8.88
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 425.03 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 424.99 0.00 3.89 Jan 15, 2030 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 424.99 0.00 3.71 Sep 10, 2034 5.15
CRK COMSTOCK RESOURCES INC Energy Equity 424.93 0.00 0.00 nan 0.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 424.83 0.00 6.59 Nov 20, 2046 3.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 424.78 0.00 7.20 Apr 20, 2035 5.95
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 424.67 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 424.67 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 424.64 0.00 11.18 Sep 15, 2043 5.30
SVC SERVICE PROPERTIES TRUST Real Estate Equity 424.53 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 424.53 0.00 2.88 Jul 14, 2028 2.17
001040 CJ CORP Industrials Equity 424.52 0.00 0.00 nan 0.00
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.47 0.00 5.18 May 01, 2053 5.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.47 0.00 7.66 Dec 01, 2050 2.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.47 0.00 3.62 Nov 01, 2037 4.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.47 0.00 6.80 Mar 01, 2052 3.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 424.47 0.00 6.92 Sep 20, 2047 3.00
VCYT VERACYTE INC Health Care Equity 424.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 424.40 0.00 13.36 Sep 12, 2047 3.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 424.23 0.00 5.52 Jan 19, 2032 4.19
CMCSA COMCAST CORPORATION Communications Fixed Income 424.22 0.00 4.19 Feb 01, 2030 2.65
ENELCH ENEL CHILE SA Electric Fixed Income 424.22 0.00 2.63 Jun 12, 2028 4.88
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.12 0.00 5.96 Feb 01, 2052 3.50
9449 GMO INTERNET GROUP INC Information Technology Equity 424.01 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 424.01 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 423.90 0.00 4.34 May 15, 2030 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 423.82 0.00 14.56 Apr 09, 2050 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 423.82 0.00 13.37 Nov 15, 2047 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 423.70 0.00 8.40 Apr 15, 2037 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 423.70 0.00 12.57 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 423.70 0.00 14.09 Sep 09, 2052 4.50
NBTB NBT BANCORP INC Financials Equity 423.67 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 423.59 0.00 1.76 May 11, 2027 3.65
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 423.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 423.46 0.00 9.54 Jan 27, 2040 5.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 423.46 0.00 12.92 May 01, 2050 5.25
HTWS HELIOS TOWERS PLC Communication Equity 423.36 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 423.23 0.00 4.75 May 01, 2031 7.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 423.13 0.00 1.17 Sep 12, 2026 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 423.11 0.00 10.06 Aug 02, 2043 7.08
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 422.87 0.00 10.00 Mar 15, 2039 3.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 422.82 0.00 3.43 Apr 26, 2029 5.25
RELLN RELX CAPITAL INC Technology Fixed Income 422.82 0.00 3.31 Mar 18, 2029 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 422.79 0.00 6.36 Sep 15, 2033 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 422.75 0.00 14.36 Oct 15, 2058 4.95
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.70 0.00 7.04 Nov 01, 2050 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 422.66 0.00 1.79 May 22, 2028 3.07
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 422.52 0.00 13.22 Jun 15, 2054 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 422.51 0.00 2.11 Oct 27, 2028 6.36
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 422.51 0.00 1.48 Jan 15, 2027 2.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 422.46 0.00 1.08 Feb 01, 2031 7.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 422.46 0.00 5.36 Sep 18, 2031 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 422.40 0.00 13.18 Jul 15, 2049 4.25
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 422.35 0.00 2.43 Mar 15, 2028 5.70
CVX CHEVRON CORP Energy Fixed Income 422.35 0.00 4.51 May 11, 2030 2.24
PLN PLN CASH Cash and/or Derivatives Cash 422.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 422.20 0.00 4.20 Apr 09, 2030 4.15
5463 MARUICHI STEEL TUBE LTD Materials Equity 422.05 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 422.04 0.00 1.54 Mar 03, 2027 2.95
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 422.04 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 422.04 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 422.01 0.00 5.28 May 01, 2031 2.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 421.89 0.00 1.57 Mar 27, 2027 4.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 421.76 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 421.73 0.00 3.89 Jan 25, 2030 5.90
CRM SALESFORCE INC Technology Fixed Income 421.73 0.00 2.91 Jul 15, 2028 1.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 421.57 0.00 4.92 Oct 01, 2030 1.65
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 421.57 0.00 1.42 Feb 09, 2027 4.10
DE DEERE & CO Capital Goods Fixed Income 421.46 0.00 11.60 Jun 09, 2042 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 421.42 0.00 2.64 Apr 10, 2028 2.40
VENDA VEND MARKETPLACES CLASS A Communication Equity 421.40 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 421.40 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 421.36 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 421.15 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 421.11 0.00 4.24 Mar 01, 2030 2.92
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 421.10 0.00 11.14 Feb 05, 2044 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 421.02 0.00 7.25 Sep 26, 2034 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 420.99 0.00 10.58 Sep 15, 2043 6.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 420.95 0.00 1.02 Jul 23, 2026 2.60
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.93 0.00 3.40 Nov 01, 2034 2.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 420.80 0.00 1.46 Jan 13, 2028 4.86
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 420.80 0.00 1.42 Dec 18, 2026 3.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 420.80 0.00 1.28 Oct 31, 2026 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 420.80 0.00 3.11 Jan 19, 2030 5.63
NWG NATWEST GROUP PLC Banking Fixed Income 420.69 0.00 5.92 Mar 02, 2034 6.02
6472 BORA PHARMACEUTICALS LTD Health Care Equity 420.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 420.64 0.00 2.25 Dec 01, 2032 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 420.64 0.00 1.54 Mar 01, 2028 5.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 420.51 0.00 12.45 Mar 01, 2055 6.15
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 420.33 0.00 1.51 Jan 31, 2027 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 420.28 0.00 8.58 Aug 15, 2037 5.95
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 420.22 0.00 7.22 Aug 01, 2051 2.50
RAT RATHBONES GROUP PLC Financials Equity 420.09 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 420.09 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 420.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 420.04 0.00 13.53 Jan 15, 2054 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 420.02 0.00 5.51 Aug 01, 2031 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 420.02 0.00 6.46 Sep 14, 2033 5.81
TATACHEM TATA CHEMICALS LTD Materials Equity 419.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 419.81 0.00 11.75 Apr 01, 2049 5.95
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 419.80 0.00 5.49 Jul 15, 2032 7.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 419.71 0.00 3.46 May 03, 2029 4.05
XOM EXXON MOBIL CORP Energy Fixed Income 419.71 0.00 1.58 Mar 19, 2027 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 419.71 0.00 2.66 May 27, 2029 5.67
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 419.71 0.00 1.02 Aug 24, 2026 5.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 419.69 0.00 5.98 Feb 15, 2033 5.79
NFLX NETFLIX INC Communications Fixed Income 419.69 0.00 7.13 Aug 15, 2034 4.90
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 419.59 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 419.59 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 419.57 0.00 13.89 May 01, 2053 4.60
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 419.51 0.00 2.21 Feb 01, 2032 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 419.51 0.00 5.87 May 20, 2054 4.50
BWLPG BW LPG LTD Energy Equity 419.44 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 419.40 0.00 3.94 Nov 19, 2029 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 419.40 0.00 2.22 Dec 01, 2027 3.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 419.40 0.00 2.41 Jan 25, 2028 3.40
BAC BANK OF AMERICA CORP Banking Fixed Income 419.22 0.00 11.57 Apr 01, 2044 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 418.98 0.00 13.76 Feb 22, 2052 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 418.93 0.00 1.29 Dec 01, 2026 6.05
INTC INTEL CORPORATION Technology Fixed Income 418.93 0.00 1.60 Mar 25, 2027 3.75
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.81 0.00 4.09 Apr 01, 2036 2.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.81 0.00 7.30 Feb 01, 2052 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 418.81 0.00 5.98 Apr 01, 2048 4.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 418.79 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 418.79 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 418.79 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 418.78 0.00 1.54 Feb 01, 2027 1.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 418.75 0.00 15.19 May 15, 2051 2.85
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 418.69 0.00 6.86 Apr 26, 2034 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 418.62 0.00 3.30 Dec 21, 2028 2.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 418.36 0.00 5.18 Apr 01, 2031 2.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 418.31 0.00 1.01 Jul 20, 2026 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 418.27 0.00 13.56 Mar 22, 2050 4.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 418.18 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 418.16 0.00 13.66 Mar 15, 2053 4.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 418.16 0.00 2.48 Feb 23, 2028 3.80
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 418.10 0.00 6.91 Jun 01, 2051 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 418.04 0.00 4.56 Jun 01, 2030 2.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 418.03 0.00 4.14 Jul 30, 2030 7.88
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 418.00 0.00 3.77 Sep 17, 2029 4.20
011790 SKC LTD Materials Equity 417.90 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 417.90 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 417.80 0.00 12.49 Mar 01, 2047 4.45
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.74 0.00 5.98 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 417.74 0.00 5.98 Sep 01, 2047 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 417.69 0.00 2.03 Aug 26, 2027 4.04
AVI AVI LTD Consumer Staples Equity 417.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 417.59 0.00 7.21 Mar 01, 2035 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 417.57 0.00 8.13 Jan 15, 2036 4.27
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 417.54 0.00 1.19 Oct 15, 2026 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 417.48 0.00 5.57 Mar 16, 2032 4.74
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.39 0.00 6.04 Oct 01, 2051 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 417.39 0.00 6.19 Jul 20, 2050 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 417.38 0.00 2.00 Aug 01, 2027 2.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 417.38 0.00 1.72 May 05, 2027 2.90
656 FOSUN INTERNATIONAL LTD Industrials Equity 417.35 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 417.25 0.00 6.87 Jun 01, 2034 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 417.25 0.00 5.38 Apr 23, 2031 1.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 417.21 0.00 12.28 Feb 15, 2053 6.50
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 417.07 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 417.07 0.00 0.00 nan 0.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 417.03 0.00 6.06 Aug 01, 2045 3.50
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 416.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 416.91 0.00 1.52 Feb 01, 2027 2.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 416.86 0.00 8.33 Sep 15, 2037 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 416.76 0.00 1.32 Dec 05, 2026 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 416.70 0.00 5.23 Feb 15, 2031 1.75
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.68 0.00 6.75 Oct 01, 2049 3.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 416.68 0.00 6.59 Apr 20, 2048 3.50
PTEN PATTERSON UTI ENERGY INC Energy Equity 416.68 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 416.62 0.00 12.69 Apr 15, 2047 4.35
AFL AFLAC INCORPORATED Insurance Fixed Income 416.60 0.00 4.23 Apr 01, 2030 3.60
IOSP INNOSPEC INC Materials Equity 416.53 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 416.45 0.00 3.87 Nov 15, 2029 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 416.45 0.00 1.43 Jan 08, 2027 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 416.29 0.00 1.06 Aug 09, 2026 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 416.26 0.00 4.73 Sep 10, 2030 2.63
659 CTF SERVICES LTD Industrials Equity 416.17 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 416.17 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.14 0.00 2.54 Mar 30, 2028 4.80
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 415.98 0.00 1.87 Jul 21, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 415.98 0.00 4.16 Apr 24, 2031 5.16
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 415.98 0.00 4.33 Mar 25, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 415.98 0.00 2.73 Jul 15, 2028 4.80
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 415.97 0.00 6.98 Mar 01, 2052 2.50
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 415.92 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 415.69 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 415.68 0.00 12.84 Jan 15, 2049 4.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 415.68 0.00 13.37 Oct 15, 2054 5.65
DFS DISCOVER BANK Banking Fixed Income 415.67 0.00 0.99 Jul 27, 2026 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 415.67 0.00 1.88 Jul 15, 2077 5.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 415.67 0.00 2.18 Nov 08, 2027 4.55
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.62 0.00 4.04 Dec 01, 2054 6.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.62 0.00 7.70 Nov 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.62 0.00 3.79 Feb 01, 2036 2.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 415.48 0.00 7.45 Mar 15, 2035 5.05
PETDAG PETRONAS DAGANGAN Energy Equity 415.42 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 415.37 0.00 5.90 Jan 30, 2032 2.34
MPC MARATHON PETROLEUM CORP Energy Fixed Income 415.37 0.00 7.20 Mar 01, 2035 5.70
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 415.36 0.00 3.68 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 415.36 0.00 1.63 Jun 01, 2027 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 415.36 0.00 1.73 May 17, 2027 3.10
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 415.33 0.00 8.88 Aug 01, 2039 7.13
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 415.26 0.00 6.59 Apr 20, 2043 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 415.21 0.00 3.30 Mar 15, 2029 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 414.93 0.00 4.42 Jul 15, 2030 3.70
BACR BARCLAYS PLC Banking Fixed Income 414.90 0.00 2.04 Sep 10, 2028 4.84
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 414.90 0.00 2.49 Apr 01, 2028 3.80
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 414.87 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 414.87 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 414.87 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 414.74 0.00 1.40 Jan 19, 2027 3.60
VCEL VERICEL CORP Health Care Equity 414.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 414.60 0.00 5.47 Feb 10, 2032 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 414.60 0.00 7.03 Mar 18, 2035 6.45
GEKTERNA GEK TERNA SA Industrials Equity 414.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 414.58 0.00 1.74 May 11, 2027 3.15
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 414.55 0.00 6.45 Dec 01, 2047 3.00
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.55 0.00 5.47 Sep 01, 2054 5.00
FDX FEDEX CORP Transportation Fixed Income 414.50 0.00 11.83 Nov 15, 2045 4.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 414.49 0.00 6.83 Apr 05, 2034 5.38
FL FOOT LOCKER INC Consumer Discretionary Equity 414.46 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 414.43 0.00 2.35 Feb 01, 2028 3.40
AVGO BROADCOM INC Technology Fixed Income 414.27 0.00 5.55 Feb 15, 2032 4.55
HPQ HP INC Technology Fixed Income 414.27 0.00 5.40 Jun 17, 2031 2.65
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 414.27 0.00 1.15 Sep 11, 2027 4.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 414.27 0.00 1.33 Nov 22, 2027 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 414.27 0.00 2.52 Apr 13, 2029 5.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 414.21 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 414.21 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 414.15 0.00 13.01 Nov 15, 2046 3.94
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 414.12 0.00 4.01 Dec 01, 2029 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 414.12 0.00 4.54 May 20, 2030 2.15
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 414.06 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 414.04 0.00 5.17 Feb 11, 2031 1.96
BERY BERRY GLOBAL INC Capital Goods Fixed Income 414.04 0.00 6.55 Jan 15, 2034 5.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 414.04 0.00 5.77 May 28, 2032 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 414.03 0.00 15.19 Nov 10, 2050 2.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 414.03 0.00 10.91 Jul 17, 2042 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 413.96 0.00 1.54 Feb 19, 2027 5.25
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.85 0.00 7.30 Feb 01, 2052 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.85 0.00 4.40 Nov 01, 2052 5.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 413.76 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 413.76 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 413.65 0.00 0.97 Jul 15, 2026 3.30
1417 MIRAIT ONE CORP Industrials Equity 413.56 0.00 0.00 nan 0.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.49 0.00 5.54 Sep 01, 2050 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 413.49 0.00 6.19 Jan 20, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 413.49 0.00 5.28 Apr 01, 2031 2.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 413.49 0.00 5.65 Aug 18, 2031 1.75
4150 ARRIYADH DEVELOPMENT Real Estate Equity 413.49 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 413.44 0.00 14.09 Apr 06, 2050 3.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 413.21 0.00 11.49 Sep 01, 2042 3.90
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.14 0.00 7.24 Mar 01, 2052 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 413.09 0.00 15.34 Feb 27, 2063 4.95
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 412.94 0.00 5.61 Jan 12, 2037 3.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 412.94 0.00 6.41 May 02, 2033 5.00
IJM IJM CORPORATION Industrials Equity 412.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 412.85 0.00 9.06 Nov 15, 2039 8.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 412.85 0.00 10.08 Sep 30, 2040 3.25
TRUP TRUPANION INC Financials Equity 412.81 0.00 0.00 nan 0.00
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.78 0.00 6.62 Jun 01, 2052 3.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 412.72 0.00 1.21 Sep 22, 2026 1.28
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 412.62 0.00 11.74 May 21, 2048 6.15
TPC TUTOR PERINI CORP Industrials Equity 412.55 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 412.41 0.00 4.19 May 22, 2031 5.51
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 412.38 0.00 12.66 Jan 10, 2048 4.32
BMO BANK OF MONTREAL Banking Fixed Income 412.27 0.00 5.71 Jan 10, 2037 3.09
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 412.25 0.00 1.46 Jan 06, 2028 2.49
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.07 0.00 4.37 Oct 01, 2054 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.07 0.00 3.25 Jun 01, 2054 6.00
FI FISERV INC Technology Fixed Income 411.94 0.00 6.06 Mar 02, 2033 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 411.94 0.00 1.49 Jan 15, 2027 1.88
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.72 0.00 7.39 Nov 01, 2050 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 411.63 0.00 1.66 Mar 25, 2027 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 411.63 0.00 4.09 Jan 14, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 411.63 0.00 3.00 Nov 15, 2028 6.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 411.61 0.00 6.24 May 02, 2033 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 411.61 0.00 5.24 Apr 01, 2031 2.25
142 FIRST PACIFIC LTD Consumer Staples Equity 411.60 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 411.55 0.00 13.61 Aug 01, 2054 5.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 411.50 0.00 5.93 Jan 15, 2032 2.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 411.48 0.00 3.17 Jan 11, 2029 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 411.39 0.00 6.25 Oct 15, 2032 3.50
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 411.37 0.00 6.08 Jul 01, 2048 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 411.17 0.00 1.21 Sep 29, 2026 2.75
WDAY WORKDAY INC Technology Fixed Income 411.17 0.00 1.65 Apr 01, 2027 3.50
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 411.01 0.00 6.04 Jun 01, 2047 4.00
3005 GETAC HOLDINGS CORP Information Technology Equity 411.00 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 411.00 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 411.00 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 410.86 0.00 1.13 Sep 15, 2051 3.75
GWW WW GRAINGER INC Capital Goods Fixed Income 410.85 0.00 12.16 Jun 15, 2045 4.60
6004 CATRION CATERING HOLDING CO Industrials Equity 410.73 0.00 0.00 nan 0.00
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.66 0.00 7.70 May 01, 2051 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 410.55 0.00 3.49 May 21, 2030 4.30
INTC INTEL CORPORATION Technology Fixed Income 410.50 0.00 6.76 Feb 21, 2034 5.15
SRE SEMPRA Natural Gas Fixed Income 410.49 0.00 9.34 Feb 01, 2038 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410.39 0.00 5.27 Jun 01, 2031 3.25
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 410.30 0.00 6.14 Oct 01, 2047 4.00
SGM SIMS LTD Materials Equity 410.29 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 410.24 0.00 2.68 Jul 15, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 410.24 0.00 3.92 Oct 01, 2029 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 410.14 0.00 12.08 Feb 01, 2050 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 410.08 0.00 1.76 May 08, 2027 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 410.06 0.00 5.15 Mar 15, 2031 2.70
ADUS ADDUS HOMECARE CORP Health Care Equity 410.04 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 409.99 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.95 0.00 3.34 Jan 01, 2039 4.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 409.95 0.00 5.72 Jan 01, 2043 3.00
ADSK AUTODESK INC Technology Fixed Income 409.95 0.00 5.85 Dec 15, 2031 2.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 409.95 0.00 5.70 Jan 15, 2032 3.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 409.90 0.00 12.52 Jan 13, 2055 6.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 409.90 0.00 14.79 May 01, 2065 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 409.67 0.00 13.22 Jun 15, 2047 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 409.67 0.00 10.75 Mar 15, 2042 4.88
2730 EDION CORP Consumer Discretionary Equity 409.64 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 409.46 0.00 2.62 May 22, 2029 4.36
BAC BANK OF AMERICA CORP Banking Fixed Income 409.43 0.00 11.89 Apr 21, 2045 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 409.43 0.00 10.72 Oct 18, 2043 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.43 0.00 15.11 Aug 15, 2059 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 409.31 0.00 11.96 May 15, 2044 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 409.30 0.00 2.78 Aug 15, 2028 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 409.15 0.00 1.82 May 25, 2027 3.63
INTC INTEL CORPORATION Technology Fixed Income 409.08 0.00 10.47 Feb 10, 2043 5.63
7419 NOJIMA CORP Consumer Discretionary Equity 408.99 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 408.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408.96 0.00 8.48 Mar 01, 2036 3.55
BA BOEING CO Capital Goods Fixed Income 408.84 0.00 13.46 Feb 01, 2050 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 408.84 0.00 5.92 Feb 01, 2032 2.30
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 408.84 0.00 4.37 Apr 09, 2030 2.95
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 408.80 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 408.68 0.00 2.40 Mar 02, 2028 5.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 408.68 0.00 4.11 Jan 10, 2030 2.83
BPCEGP BPCE SA 144A Banking Fixed Income 408.62 0.00 4.98 Jan 20, 2032 2.28
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 408.58 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 408.53 0.00 2.38 Feb 15, 2028 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 408.51 0.00 7.51 Aug 15, 2035 5.55
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 408.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.37 0.00 9.79 May 01, 2040 5.75
C CITIGROUP INC Banking Fixed Income 408.37 0.00 11.09 Nov 03, 2042 2.90
6268 NABTESCO CORP Industrials Equity 408.33 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 408.25 0.00 12.17 Nov 01, 2048 5.40
SYBT STOCK YARDS BANCORP INC Financials Equity 408.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 408.22 0.00 4.35 May 15, 2030 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 408.22 0.00 4.40 Jul 08, 2031 4.71
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 408.22 0.00 3.00 Nov 15, 2028 5.90
EFX EQUIFAX INC Technology Fixed Income 408.18 0.00 5.61 Sep 15, 2031 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.14 0.00 11.53 Apr 01, 2044 4.90
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 407.97 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 407.75 0.00 2.05 Oct 01, 2027 3.90
PTEC PLAYTECH PLC Consumer Discretionary Equity 407.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 407.63 0.00 6.41 Mar 15, 2054 6.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 407.57 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 407.55 0.00 16.50 Aug 15, 2050 2.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 407.37 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 407.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 407.28 0.00 3.07 Sep 14, 2028 1.50
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 407.19 0.00 8.52 Jun 15, 2037 6.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 407.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 407.07 0.00 15.01 Apr 01, 2062 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 407.07 0.00 6.26 Jul 15, 2033 5.55
C CITIGROUP INC Banking Fixed Income 406.97 0.00 1.34 Nov 20, 2026 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 406.97 0.00 2.53 Mar 16, 2028 3.90
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 406.87 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 406.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 406.84 0.00 9.38 Apr 15, 2038 4.38
CVX CHEVRON USA INC Energy Fixed Income 406.82 0.00 2.43 Feb 26, 2028 4.47
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 406.82 0.00 2.40 Mar 01, 2028 7.13
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.76 0.00 2.32 Dec 01, 2053 6.50
NXPI NXP BV Technology Fixed Income 406.74 0.00 5.33 May 11, 2031 2.50
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 406.74 0.00 4.76 Aug 15, 2030 1.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 406.63 0.00 7.15 Mar 25, 2040 6.06
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 406.63 0.00 5.25 Jun 17, 2031 3.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 406.60 0.00 12.60 Apr 01, 2054 6.25
3023 SINBON ELECTRONICS LTD Information Technology Equity 406.59 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 406.59 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 406.52 0.00 4.90 Oct 14, 2030 2.03
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.40 0.00 3.91 Jan 01, 2037 2.50
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 406.37 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 406.35 0.00 1.83 Jun 25, 2027 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 406.35 0.00 2.71 Jul 12, 2028 6.07
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 406.32 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 406.20 0.00 2.28 Jan 15, 2028 5.55
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 406.07 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.05 0.00 5.91 Dec 01, 2052 4.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 406.05 0.00 6.51 Apr 20, 2052 3.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 406.04 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 406.04 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 406.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 405.89 0.00 0.70 Sep 01, 2026 5.38
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 405.89 0.00 3.24 Mar 15, 2029 5.95
SRE SEMPRA Natural Gas Fixed Income 405.89 0.00 1.54 Apr 01, 2052 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 405.85 0.00 6.34 May 11, 2033 5.10
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.78 0.00 11.35 Jun 01, 2044 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 405.74 0.00 6.70 Mar 15, 2034 5.70
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 405.72 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 405.70 0.00 7.30 Dec 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 405.58 0.00 2.08 Aug 15, 2027 0.80
PEL PIRAMAL ENTERPRISES LTD Financials Equity 405.49 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 405.42 0.00 1.56 Apr 02, 2027 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 405.42 0.00 13.35 Nov 15, 2053 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 405.41 0.00 5.42 Jul 12, 2031 2.50
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 405.30 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 405.19 0.00 12.39 Nov 21, 2053 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 405.19 0.00 14.35 Jun 30, 2062 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 405.11 0.00 2.31 Nov 13, 2027 1.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 405.11 0.00 2.09 Oct 01, 2027 4.00
6750 ELECOM LTD Information Technology Equity 405.07 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 405.07 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.99 0.00 7.07 Jul 01, 2049 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.99 0.00 6.45 May 01, 2052 3.50
HPQ HP INC Technology Fixed Income 404.95 0.00 1.86 Jun 17, 2027 3.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 404.80 0.00 1.45 Jan 10, 2027 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 404.75 0.00 4.88 Mar 07, 2031 4.90
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 404.66 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 404.66 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 404.64 0.00 3.92 Nov 15, 2029 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 404.64 0.00 7.33 Feb 10, 2035 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 404.64 0.00 6.99 Jun 01, 2034 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 404.60 0.00 12.68 Apr 01, 2048 4.75
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 404.28 0.00 0.99 Jan 01, 2028 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 404.28 0.00 4.40 Jan 01, 2053 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 404.08 0.00 7.27 Sep 09, 2034 4.59
TBOND TREASURY BOND Treasuries Fixed Income 403.89 0.00 16.70 Feb 15, 2050 2.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 403.86 0.00 5.35 Mar 15, 2032 6.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 403.86 0.00 5.70 Sep 14, 2031 1.88
PARAUCO PARQUE ARAUCO SA Real Estate Equity 403.83 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 403.83 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 403.76 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 403.76 0.00 0.00 nan 0.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 403.75 0.00 4.97 Sep 30, 2031 7.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 403.75 0.00 5.19 Mar 16, 2031 2.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 403.71 0.00 3.11 Jan 10, 2030 5.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 403.64 0.00 5.90 Dec 21, 2031 2.20
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 403.57 0.00 6.92 Jan 20, 2051 3.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 403.56 0.00 1.16 Sep 18, 2027 6.34
BRZE BRAZE INC CLASS A Information Technology Equity 403.55 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 403.45 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 403.42 0.00 13.54 Mar 03, 2053 5.05
FI FISERV INC Technology Fixed Income 403.40 0.00 1.85 Jun 01, 2027 2.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 403.31 0.00 5.82 Feb 14, 2032 3.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.22 0.00 3.43 Jun 01, 2053 6.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 403.22 0.00 6.49 Feb 01, 2045 4.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.22 0.00 6.66 Jul 01, 2051 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 403.22 0.00 5.39 Oct 20, 2052 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 403.20 0.00 6.77 Apr 03, 2034 5.55
MET METLIFE INC Insurance Fixed Income 403.18 0.00 13.37 Jul 15, 2052 5.00
BKW BRICKWORKS LTD Materials Equity 403.11 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 403.11 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 403.00 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 403.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 402.98 0.00 7.46 Mar 03, 2035 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 402.93 0.00 2.76 Jun 13, 2028 4.31
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.86 0.00 4.20 Aug 01, 2037 1.50
GLW CORNING INC Technology Fixed Income 402.83 0.00 15.67 Nov 15, 2079 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 402.78 0.00 3.53 Jul 26, 2030 5.25
BA BOEING CO Capital Goods Fixed Income 402.62 0.00 3.36 Mar 01, 2029 3.20
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 402.62 0.00 1.00 Jul 15, 2026 3.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 402.60 0.00 13.71 Apr 15, 2052 4.50
MMM 3M CO MTN Capital Goods Fixed Income 402.60 0.00 13.32 Sep 14, 2048 4.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 402.53 0.00 4.63 Aug 25, 2030 3.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 402.53 0.00 5.91 May 04, 2032 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 402.48 0.00 13.54 May 01, 2053 5.40
DUE D RR AG Industrials Equity 402.45 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 402.45 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 402.45 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 402.31 0.00 1.75 May 15, 2027 7.80
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 402.15 0.00 6.41 Dec 01, 2046 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 402.00 0.00 1.10 Sep 16, 2026 3.20
AAPL APPLE INC Technology Fixed Income 401.98 0.00 5.63 Aug 05, 2031 1.70
D DOMINION ENERGY INC Electric Fixed Income 401.98 0.00 7.07 May 15, 2055 6.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 401.89 0.00 11.15 Mar 15, 2044 4.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 401.87 0.00 4.98 Jul 02, 2031 5.14
RY ROYAL BANK OF CANADA Banking Fixed Income 401.87 0.00 6.22 Nov 24, 2084 6.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 401.85 0.00 1.39 Dec 11, 2026 5.26
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 401.84 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 401.80 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 401.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 401.76 0.00 5.66 Sep 15, 2031 2.13
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 401.69 0.00 1.61 Jun 15, 2027 8.00
NKE NIKE INC Consumer Cyclical Fixed Income 401.69 0.00 1.65 Mar 27, 2027 2.75
INTC INTEL CORPORATION Technology Fixed Income 401.65 0.00 12.34 May 19, 2046 4.10
SNPS SYNOPSYS INC Technology Fixed Income 401.54 0.00 2.52 Apr 01, 2028 4.65
POWL POWELL INDUSTRIES INC Industrials Equity 401.44 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 401.38 0.00 1.54 Mar 13, 2027 5.64
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 401.38 0.00 2.79 Jul 08, 2028 4.44
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 401.23 0.00 4.02 Dec 16, 2029 4.62
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 401.23 0.00 3.71 Aug 01, 2029 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 401.23 0.00 2.65 Jun 15, 2028 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 401.18 0.00 13.62 Sep 15, 2052 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 401.18 0.00 14.80 Feb 14, 2053 3.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 401.07 0.00 4.43 Jul 08, 2030 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 401.06 0.00 11.51 Jun 20, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.98 0.00 5.70 Sep 15, 2031 1.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 400.92 0.00 3.60 Sep 15, 2029 6.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.92 0.00 3.39 Apr 15, 2029 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 400.71 0.00 13.67 May 22, 2054 5.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 400.60 0.00 3.91 Jan 13, 2031 5.25
HAVAS HAVAS NV Communication Equity 400.49 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 400.29 0.00 2.24 Nov 15, 2027 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 400.24 0.00 13.95 Jan 15, 2053 4.45
CSGP COSTAR GROUP INC 144A Technology Fixed Income 400.21 0.00 4.55 Jul 15, 2030 2.80
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 400.14 0.00 2.04 Sep 22, 2027 4.95
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 400.13 0.00 0.00 nan 0.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.03 0.00 5.94 Aug 01, 2045 3.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 399.99 0.00 4.98 Jun 15, 2031 5.80
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 399.97 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 399.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 399.88 0.00 11.06 Mar 14, 2046 5.93
6674 GS YUASA CORP Industrials Equity 399.84 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 399.77 0.00 5.26 Jan 29, 2032 6.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 399.69 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 399.67 0.00 1.70 Apr 22, 2027 3.88
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 399.67 0.00 4.09 Mar 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 399.66 0.00 4.72 Sep 01, 2030 2.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 399.65 0.00 14.65 Dec 01, 2051 3.10
LAND GLADSTONE LAND REIT CORP Real Estate Equity 399.63 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 399.58 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 399.52 0.00 4.14 Mar 21, 2030 5.02
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 399.44 0.00 6.87 May 15, 2034 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 399.36 0.00 1.21 Oct 06, 2026 2.38
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 399.32 0.00 0.00 Nov 01, 2051 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 399.32 0.00 6.12 May 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 399.21 0.00 4.12 Jan 15, 2030 2.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 399.21 0.00 3.91 Jan 13, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 399.21 0.00 1.19 Sep 17, 2026 1.65
SKE SKEENA RESOURCES LTD Materials Equity 399.19 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 399.19 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 399.19 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 399.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 399.10 0.00 6.15 Mar 15, 2033 5.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 399.05 0.00 4.21 Apr 15, 2030 4.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 398.96 0.00 5.83 Dec 20, 2048 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 398.90 0.00 4.24 Mar 01, 2030 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 398.88 0.00 4.59 Jul 01, 2030 2.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 398.74 0.00 3.66 Sep 06, 2029 5.30
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 398.74 0.00 3.82 Sep 15, 2029 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 398.74 0.00 3.21 Feb 15, 2029 2.63
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.61 0.00 5.17 Dec 01, 2052 5.00
JOYY JOYY ADR INC Communication Equity 398.59 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 398.43 0.00 2.93 Sep 12, 2028 4.63
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 398.33 0.00 5.67 Oct 15, 2031 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 398.27 0.00 1.72 May 15, 2027 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 398.27 0.00 4.22 Apr 01, 2030 3.75
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.26 0.00 7.22 Nov 01, 2051 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 398.26 0.00 6.07 Feb 20, 2048 3.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 398.12 0.00 1.35 Nov 02, 2029 3.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 398.11 0.00 5.44 Jul 15, 2031 2.40
FI FISERV INC Technology Fixed Income 397.96 0.00 2.80 Aug 21, 2028 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 397.96 0.00 3.41 May 01, 2029 4.25
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 397.90 0.00 6.14 Oct 01, 2047 4.00
C CITIGROUP INC Banking Fixed Income 397.88 0.00 11.94 Apr 24, 2048 4.28
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 397.88 0.00 11.11 Jan 22, 2044 4.88
CRL CAREL Industrials Equity 397.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 397.77 0.00 5.96 Mar 15, 2033 7.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 397.77 0.00 5.21 Jan 15, 2032 3.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 397.66 0.00 4.88 Sep 02, 2030 2.20
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 397.55 0.00 3.93 Dec 01, 2036 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 397.50 0.00 0.97 Jul 07, 2026 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 397.34 0.00 2.27 Dec 15, 2027 3.45
TMUS T-MOBILE USA INC Communications Fixed Income 397.33 0.00 5.80 Nov 15, 2031 2.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 397.29 0.00 14.52 Nov 07, 2049 3.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 397.23 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 397.22 0.00 5.70 Oct 01, 2031 2.10
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.19 0.00 7.59 Sep 01, 2049 3.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 397.16 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 397.05 0.00 6.85 Aug 31, 2036 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 397.03 0.00 2.10 Oct 25, 2027 5.63
HPQ HP INC Technology Fixed Income 397.03 0.00 2.31 Jan 15, 2028 4.75
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 396.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 396.94 0.00 9.50 Mar 01, 2039 4.85
WOCKPHARMA WOCKHARDT LTD Health Care Equity 396.94 0.00 0.00 nan 0.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 396.84 0.00 3.81 Jul 01, 2037 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 396.82 0.00 14.15 Mar 15, 2052 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 396.78 0.00 5.50 Jul 19, 2033 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 396.72 0.00 1.13 Sep 06, 2026 3.21
CMCSA COMCAST CORPORATION Communications Fixed Income 396.70 0.00 8.78 Jul 15, 2036 3.20
FI FISERV INC Technology Fixed Income 396.67 0.00 7.04 Aug 12, 2034 5.15
2160 GNI GROUP LTD Health Care Equity 396.57 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 396.45 0.00 5.66 Sep 01, 2031 1.90
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.13 0.00 5.43 Dec 01, 2054 5.00
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.13 0.00 7.59 Sep 01, 2051 2.00
INOXWIND INOX WIND LTD Industrials Equity 396.11 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 396.11 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 396.11 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 396.10 0.00 1.21 Oct 01, 2026 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 396.10 0.00 1.60 Feb 26, 2027 2.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 396.00 0.00 7.36 Mar 01, 2035 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 395.94 0.00 4.02 Mar 15, 2030 5.80
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 395.92 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 395.92 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 395.92 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 395.88 0.00 14.08 Jun 28, 2063 6.10
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 395.83 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 395.83 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 395.79 0.00 1.38 Dec 01, 2026 2.67
NXPI NXP BV Technology Fixed Income 395.67 0.00 5.89 Feb 15, 2032 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 395.63 0.00 3.83 Jan 10, 2030 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 395.56 0.00 6.40 Jan 18, 2035 6.51
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 395.56 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 395.56 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 395.42 0.00 6.94 Jun 01, 2038 3.50
MONY MONY GROUP PLC Communication Equity 395.27 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 395.07 0.00 4.67 Aug 20, 2053 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 395.01 0.00 1.37 Jan 15, 2027 6.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 394.93 0.00 13.40 Feb 25, 2050 4.35
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 394.73 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 394.61 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 394.57 0.00 7.43 Apr 15, 2035 5.40
EBAY EBAY INC Consumer Cyclical Fixed Income 394.55 0.00 4.29 Mar 11, 2030 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 394.45 0.00 7.26 Jan 09, 2035 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.34 0.00 11.38 Feb 15, 2044 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 394.24 0.00 2.71 May 26, 2028 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 394.23 0.00 5.66 Sep 17, 2031 2.22
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 394.23 0.00 5.77 Aug 10, 2033 5.41
VLO VALERO ENERGY CORPORATION Energy Fixed Income 394.12 0.00 5.37 Apr 15, 2032 7.50
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 394.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 393.99 0.00 9.60 Jun 15, 2039 5.13
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 393.96 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 393.93 0.00 4.37 Apr 14, 2030 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 393.90 0.00 6.17 May 27, 2034 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 393.87 0.00 13.62 Oct 15, 2050 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 393.79 0.00 6.07 Mar 15, 2032 2.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 393.75 0.00 13.53 Sep 08, 2053 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.65 0.00 6.47 Oct 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 393.61 0.00 0.94 Jul 06, 2027 6.19
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 393.52 0.00 8.04 Oct 24, 2036 6.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 393.52 0.00 8.74 Jan 26, 2039 6.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 393.35 0.00 6.58 Feb 20, 2034 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393.30 0.00 4.57 Jun 01, 2030 2.25
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.29 0.00 6.88 Oct 01, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 393.28 0.00 17.21 Dec 10, 2061 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 393.16 0.00 7.81 Aug 15, 2035 4.40
ALSEA* ALSEA DE CV Consumer Discretionary Equity 393.07 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 393.07 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 393.07 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 393.07 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 392.99 0.00 1.62 Mar 15, 2027 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 392.93 0.00 12.98 Sep 12, 2046 3.75
CNXC CONCENTRIX CORP Technology Fixed Income 392.84 0.00 2.69 Aug 02, 2028 6.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 392.69 0.00 9.61 Jan 15, 2038 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.68 0.00 3.50 May 15, 2029 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 392.68 0.00 5.20 Feb 15, 2031 1.90
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.59 0.00 4.33 Nov 01, 2052 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 392.53 0.00 1.61 Apr 01, 2027 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 392.53 0.00 4.00 Nov 12, 2029 2.95
XTB XTB SA Financials Equity 392.52 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 392.37 0.00 2.27 Nov 01, 2027 1.38
V VISA INC Technology Fixed Income 392.35 0.00 5.33 Feb 15, 2031 1.10
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 392.25 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.23 0.00 5.16 Sep 01, 2052 5.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 392.23 0.00 5.83 May 20, 2041 4.50
C CITIGROUP INC Banking Fixed Income 392.22 0.00 8.99 Jan 24, 2039 3.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 392.13 0.00 6.05 May 15, 2032 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 392.10 0.00 14.67 Dec 15, 2049 3.13
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 392.00 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 392.00 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.88 0.00 7.06 Oct 01, 2052 4.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 391.63 0.00 13.48 Sep 15, 2046 3.30
PSX PHILLIPS 66 Energy Fixed Income 391.58 0.00 7.36 Nov 15, 2034 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 391.58 0.00 6.02 Mar 15, 2032 2.38
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 391.52 0.00 3.52 Dec 01, 2035 2.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 391.52 0.00 5.84 May 01, 2045 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 391.52 0.00 4.80 Apr 01, 2041 4.50
BRMS BUMI RESOURCES MINERALS Materials Equity 391.42 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 391.40 0.00 10.85 May 01, 2043 5.75
EOG EOG RESOURCES INC Energy Fixed Income 391.40 0.00 7.97 Jan 15, 2036 5.35
MET METLIFE INC Insurance Fixed Income 391.40 0.00 12.27 Mar 01, 2045 4.05
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 391.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 391.36 0.00 6.09 Mar 15, 2033 5.65
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 391.36 0.00 4.92 Dec 17, 2030 3.20
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 391.35 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 391.28 0.00 0.94 Jun 11, 2027 1.42
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 391.17 0.00 7.26 Oct 01, 2046 3.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 391.16 0.00 8.85 Jan 10, 2039 6.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 391.13 0.00 3.55 Apr 27, 2085 7.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.02 0.00 7.19 Aug 12, 2034 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 390.97 0.00 3.36 Mar 15, 2029 3.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 390.97 0.00 2.66 May 21, 2028 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 390.92 0.00 13.78 Apr 01, 2050 3.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 390.91 0.00 4.90 Sep 01, 2030 1.25
MTB M&T BANK CORPORATION Banking Fixed Income 390.91 0.00 5.94 Jan 27, 2034 5.05
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 390.87 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 390.83 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 390.82 0.00 1.47 Feb 08, 2027 4.85
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 390.69 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 390.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 390.69 0.00 5.41 Jun 15, 2031 2.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 390.69 0.00 5.82 Jun 15, 2032 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 390.58 0.00 5.77 Apr 15, 2032 4.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 390.57 0.00 13.37 Apr 01, 2053 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 390.47 0.00 6.42 Mar 15, 2034 6.95
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.46 0.00 4.26 Feb 01, 2053 5.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.46 0.00 7.66 Aug 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 390.45 0.00 8.89 Apr 15, 2038 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 390.36 0.00 6.92 Apr 01, 2034 5.00
CRISIL CRISIL LTD Financials Equity 390.32 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 390.32 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 390.32 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 390.25 0.00 7.24 Sep 10, 2034 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 390.25 0.00 5.66 Jan 19, 2033 2.85
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.11 0.00 6.98 Jan 01, 2052 2.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.11 0.00 6.88 Dec 01, 2051 3.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 390.07 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 390.04 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 389.92 0.00 5.97 Nov 15, 2032 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.89 0.00 2.62 Apr 25, 2028 4.40
T AT&T INC Communications Fixed Income 389.86 0.00 14.54 Feb 01, 2052 3.30
MPLX MPLX LP Energy Fixed Income 389.86 0.00 11.71 Mar 01, 2047 5.20
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 389.76 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 389.76 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 389.70 0.00 6.70 Feb 12, 2034 5.27
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 389.63 0.00 15.24 May 17, 2063 5.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 389.58 0.00 2.40 Mar 01, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 389.58 0.00 3.16 Jan 15, 2030 5.03
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 389.49 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 389.47 0.00 6.03 Apr 01, 2033 6.15
FCT FINCANTIERI Industrials Equity 389.39 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 389.37 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 389.21 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 389.14 0.00 6.58 Nov 15, 2033 5.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 389.04 0.00 11.41 Aug 12, 2043 4.55
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.04 0.00 7.66 Oct 01, 2050 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 388.80 0.00 3.63 Aug 01, 2029 4.80
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 388.80 0.00 1.55 Feb 16, 2028 2.97
ELV ELEVANCE HEALTH INC Insurance Fixed Income 388.59 0.00 5.34 Nov 01, 2031 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 388.49 0.00 3.97 Jan 30, 2030 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 388.48 0.00 6.06 Mar 01, 2033 5.63
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 388.39 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.33 0.00 12.64 Sep 06, 2049 4.76
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 388.33 0.00 13.61 Mar 15, 2054 5.40
CASH PATHWARD FINANCIAL INC Financials Equity 388.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 388.15 0.00 5.49 Feb 12, 2032 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 388.02 0.00 3.81 Oct 01, 2029 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 387.98 0.00 12.50 Nov 16, 2045 4.38
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 387.96 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 387.92 0.00 6.67 Mar 15, 2034 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 387.87 0.00 2.31 Jan 07, 2028 5.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 387.86 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 387.81 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 387.71 0.00 3.49 Jul 10, 2030 5.38
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 387.63 0.00 4.30 Feb 01, 2037 3.00
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.63 0.00 7.70 Mar 01, 2051 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.63 0.00 6.66 Apr 01, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 387.62 0.00 13.84 Jan 15, 2053 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 387.51 0.00 11.30 Jul 01, 2042 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 387.39 0.00 11.83 Dec 15, 2044 4.68
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 387.39 0.00 14.01 Mar 15, 2050 3.40
MET METLIFE INC Insurance Fixed Income 387.27 0.00 11.46 Nov 13, 2043 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 387.25 0.00 1.62 Mar 08, 2027 3.35
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 387.15 0.00 6.40 Oct 06, 2033 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 387.09 0.00 1.29 Oct 19, 2027 2.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 387.09 0.00 3.06 Sep 15, 2028 1.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 387.04 0.00 7.13 Jun 11, 2034 5.18
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 387.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 386.94 0.00 3.50 Jun 01, 2029 5.10
CCI CROWN CASTLE INC Communications Fixed Income 386.94 0.00 3.47 Jun 01, 2029 5.60
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 386.92 0.00 6.94 Mar 01, 2038 3.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 386.92 0.00 7.00 May 01, 2049 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.92 0.00 4.21 Jul 01, 2037 2.50
CG CENTERRA GOLD INC Materials Equity 386.77 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 386.73 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 386.62 0.00 2.65 Apr 28, 2028 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 386.56 0.00 12.04 Mar 15, 2045 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 386.56 0.00 12.48 Apr 14, 2046 4.45
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 386.33 0.00 8.69 Apr 30, 2038 6.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 386.33 0.00 13.23 Mar 15, 2055 5.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 386.16 0.00 1.19 Sep 27, 2026 2.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 386.16 0.00 3.47 Jul 15, 2029 5.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 386.09 0.00 12.32 Feb 01, 2047 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 385.97 0.00 14.72 May 14, 2065 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 385.93 0.00 5.37 Jun 10, 2031 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 385.85 0.00 1.44 Jan 16, 2027 3.02
CSX CSX CORP Transportation Fixed Income 385.85 0.00 1.78 Jun 01, 2027 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 385.85 0.00 2.48 Mar 15, 2028 4.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 385.85 0.00 3.29 Mar 05, 2029 5.38
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 385.85 0.00 7.46 Jan 01, 2051 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 385.85 0.00 5.04 Oct 20, 2047 3.50
HUM HUMANA INC Insurance Fixed Income 385.82 0.00 6.64 Mar 15, 2034 5.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 385.74 0.00 12.80 Oct 15, 2052 6.10
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 385.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 385.62 0.00 11.27 Mar 01, 2042 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 385.62 0.00 12.11 May 15, 2046 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 385.62 0.00 13.64 Jun 01, 2052 5.05
MMM 3M CO Capital Goods Fixed Income 385.54 0.00 3.86 Aug 26, 2029 2.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 385.50 0.00 8.41 Jan 25, 2038 6.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 385.49 0.00 5.22 Apr 15, 2031 2.72
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 385.49 0.00 6.95 Sep 30, 2034 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 385.38 0.00 5.34 Mar 15, 2031 1.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.15 0.00 7.30 Oct 01, 2051 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 385.15 0.00 6.92 Dec 20, 2042 3.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 385.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 385.07 0.00 4.33 May 28, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 385.07 0.00 2.07 Sep 20, 2027 5.34
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 385.07 0.00 2.48 Mar 15, 2028 3.70
NTT NTT FINANCE CORP 144A Communications Fixed Income 385.05 0.00 5.29 Apr 03, 2031 2.06
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 384.91 0.00 13.44 Jan 15, 2054 5.40
PRM PERIMETER SOLUTIONS INC Materials Equity 384.84 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 384.83 0.00 7.43 Jun 15, 2035 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 384.79 0.00 12.83 Aug 15, 2047 4.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.79 0.00 3.23 May 01, 2038 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 384.76 0.00 1.63 Mar 01, 2027 1.10
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 384.74 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 384.74 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 384.61 0.00 3.72 Oct 17, 2029 4.97
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 384.56 0.00 10.13 Aug 17, 2040 5.10
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.44 0.00 6.14 Jun 01, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 384.29 0.00 4.65 Jun 01, 2030 1.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 384.29 0.00 1.17 Sep 15, 2026 2.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 384.27 0.00 5.55 Sep 15, 2031 2.69
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 384.16 0.00 5.00 Oct 30, 2030 1.60
AMS AMS-OSRAM AG Information Technology Equity 384.16 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 384.14 0.00 0.90 Jan 15, 2028 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 383.98 0.00 3.16 Jan 08, 2029 4.85
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 383.97 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 383.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 383.85 0.00 9.49 Oct 15, 2038 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 383.85 0.00 15.22 Feb 12, 2065 5.60
BANC BANC OF CALIFORNIA INC Financials Equity 383.84 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 383.83 0.00 5.02 Jan 08, 2031 2.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 383.67 0.00 2.83 Sep 15, 2048 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 383.67 0.00 3.21 Dec 15, 2028 3.88
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 383.61 0.00 6.20 Feb 13, 2034 7.38
OKE ONEOK INC Energy Fixed Income 383.61 0.00 11.93 Jul 15, 2048 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 383.50 0.00 13.62 Apr 01, 2063 5.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 383.38 0.00 15.16 Jun 01, 2051 3.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 383.37 0.00 4.20 Jan 01, 2037 1.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 383.36 0.00 3.22 Feb 08, 2029 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 383.36 0.00 4.16 Mar 27, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 383.36 0.00 3.57 Jun 29, 2029 4.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 383.28 0.00 6.67 Feb 01, 2034 5.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 383.28 0.00 6.53 Jan 15, 2034 5.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 383.26 0.00 11.58 Aug 04, 2045 5.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 383.14 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 383.14 0.00 13.06 Jun 15, 2052 5.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 383.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.03 0.00 14.24 Jun 01, 2054 5.25
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 382.90 0.00 2.37 Jan 27, 2029 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 382.85 0.00 0.00 nan 0.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.67 0.00 2.34 Mar 01, 2054 6.50
NOV NOV INC Energy Fixed Income 382.55 0.00 11.36 Dec 01, 2042 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 382.50 0.00 6.14 Mar 15, 2033 5.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 382.50 0.00 6.23 Sep 13, 2053 6.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 382.50 0.00 5.70 Apr 06, 2033 3.76
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 382.31 0.00 4.13 Dec 01, 2031 2.50
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.31 0.00 3.72 Mar 01, 2035 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 382.28 0.00 4.24 May 06, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 382.28 0.00 3.91 Sep 06, 2029 2.13
4544 HU GROUP HOLDINGS INC Health Care Equity 382.20 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 382.20 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 382.17 0.00 4.48 Nov 16, 2030 6.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.12 0.00 1.17 Sep 18, 2026 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 382.06 0.00 4.90 Jan 15, 2031 3.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 382.06 0.00 5.13 Apr 16, 2031 3.35
002142 BANK OF NINGBO LTD A Financials Equity 382.04 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 381.96 0.00 1.43 Jan 15, 2027 7.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 381.73 0.00 5.48 Feb 21, 2032 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 381.65 0.00 3.11 Oct 15, 2028 2.40
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 381.65 0.00 2.45 Feb 24, 2028 4.63
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.60 0.00 7.66 Nov 01, 2050 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 381.50 0.00 1.62 Mar 19, 2027 5.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 381.49 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 381.49 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 381.49 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 381.37 0.00 15.23 Jun 15, 2052 2.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 381.34 0.00 3.40 May 01, 2029 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 381.26 0.00 13.30 Feb 01, 2050 3.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 381.19 0.00 3.35 Apr 01, 2029 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 381.17 0.00 7.09 Jun 01, 2034 4.90
EOG EOG RESOURCES INC Energy Fixed Income 381.14 0.00 12.99 Apr 15, 2050 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 381.06 0.00 4.93 Sep 15, 2030 1.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 380.90 0.00 13.34 Jun 30, 2050 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 380.90 0.00 13.77 Dec 07, 2049 3.94
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 380.89 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 380.89 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 380.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 380.79 0.00 12.86 Mar 09, 2049 4.55
AET AETNA INC Insurance Fixed Income 380.67 0.00 7.85 Jun 15, 2036 6.63
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 380.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 380.62 0.00 4.77 Aug 10, 2030 1.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 380.62 0.00 7.41 Dec 15, 2034 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 380.51 0.00 5.94 Jan 15, 2032 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 380.51 0.00 4.68 Jan 23, 2031 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 380.43 0.00 12.89 Apr 15, 2049 5.01
BNS BANK OF NOVA SCOTIA Banking Fixed Income 380.41 0.00 1.06 Aug 03, 2026 2.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 380.41 0.00 4.03 Mar 11, 2030 5.10
5536 ACTER CORP LTD Industrials Equity 380.39 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 380.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 380.26 0.00 1.49 Jan 28, 2027 2.38
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.19 0.00 7.70 Mar 01, 2051 2.00
TRMB TRIMBLE INC Technology Fixed Income 380.18 0.00 6.01 Mar 15, 2033 6.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 380.08 0.00 11.81 Jun 01, 2041 2.81
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 379.84 0.00 10.25 May 30, 2041 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 379.84 0.00 9.82 Feb 15, 2040 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 379.84 0.00 13.28 Apr 01, 2053 5.45
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 379.83 0.00 0.00 nan 0.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.83 0.00 7.70 Jan 01, 2052 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.83 0.00 4.70 Jul 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 379.79 0.00 4.05 Apr 06, 2030 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 379.79 0.00 3.55 Jun 24, 2029 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 379.79 0.00 3.39 Apr 05, 2029 4.99
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 379.73 0.00 7.09 Apr 01, 2035 6.33
WELL WELLTOWER OP LLC Reits Fixed Income 379.63 0.00 1.55 Feb 15, 2027 2.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 379.61 0.00 8.82 Feb 06, 2037 4.10
SPR SPARTAN RESOURCES LTD Materials Equity 379.59 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 379.51 0.00 6.53 Feb 01, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 379.48 0.00 3.17 Jan 05, 2029 4.65
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 379.48 0.00 7.18 Jun 20, 2051 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 379.32 0.00 3.77 Sep 26, 2029 4.55
RBLBANK RBL BANK LTD Financials Equity 379.28 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.12 0.00 3.50 Feb 01, 2054 6.00
TGI TRIUMPH GROUP INC Industrials Equity 379.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 379.02 0.00 17.32 Aug 05, 2061 2.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 379.02 0.00 13.20 Nov 15, 2053 6.20
EMAMILTD EMAMI LTD Consumer Staples Equity 379.01 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 379.01 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 379.01 0.00 3.65 Aug 15, 2029 4.65
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 378.93 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 378.81 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.77 0.00 6.70 Feb 01, 2047 3.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 378.77 0.00 2.41 Nov 01, 2053 6.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 378.55 0.00 2.16 Oct 18, 2028 4.52
DUK DUKE ENERGY CORP Electric Fixed Income 378.55 0.00 12.89 Sep 15, 2053 6.10
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 378.52 0.00 5.83 May 01, 2032 4.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.41 0.00 7.50 Nov 01, 2051 2.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 378.39 0.00 3.63 Aug 15, 2029 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 378.39 0.00 2.49 Mar 02, 2028 3.96
DNO DNO Energy Equity 378.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 378.24 0.00 3.58 Jun 11, 2029 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 378.24 0.00 1.30 Nov 15, 2026 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 378.24 0.00 4.47 Jul 01, 2030 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 378.19 0.00 7.75 Jul 15, 2035 4.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 378.18 0.00 6.85 Feb 15, 2034 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 378.08 0.00 1.89 Jul 26, 2027 3.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 378.08 0.00 1.01 Jul 15, 2026 2.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 378.08 0.00 1.67 Apr 05, 2027 4.98
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 378.06 0.00 6.62 Dec 01, 2047 3.50
PLD PROLOGIS LP Reits Fixed Income 377.96 0.00 6.14 Jan 15, 2033 4.63
ENIIM ENI SPA 144A Energy Fixed Income 377.93 0.00 2.92 Sep 12, 2028 4.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 377.85 0.00 6.30 Jun 12, 2033 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 377.85 0.00 5.44 Jan 30, 2032 5.30
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 377.70 0.00 5.39 Aug 01, 2048 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.70 0.00 6.99 Oct 01, 2050 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.70 0.00 7.28 Oct 01, 2051 2.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.70 0.00 3.28 Apr 01, 2055 6.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 377.70 0.00 2.89 Oct 20, 2054 6.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 377.63 0.00 5.20 Mar 12, 2031 2.30
4516 NIPPON SHINYAKU LTD Health Care Equity 377.63 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 377.62 0.00 3.13 Jan 08, 2029 5.50
KLAC KLA CORP Technology Fixed Income 377.62 0.00 3.29 Mar 15, 2029 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 377.62 0.00 2.79 Aug 16, 2028 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 377.62 0.00 1.76 May 14, 2028 5.69
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 377.37 0.00 13.45 Sep 15, 2052 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.37 0.00 13.16 Oct 15, 2047 3.75
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 377.35 0.00 4.67 Mar 20, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 377.30 0.00 1.63 Apr 01, 2027 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 377.15 0.00 3.01 Nov 15, 2028 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 377.15 0.00 2.08 Sep 15, 2027 4.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 377.15 0.00 1.65 Apr 18, 2027 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 377.13 0.00 13.37 Mar 15, 2054 5.55
INTNED ING GROEP NV Banking Fixed Income 377.08 0.00 5.62 Mar 28, 2033 4.25
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 376.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 376.89 0.00 15.19 Feb 26, 2064 5.35
CYIENT CYIENT LTD Information Technology Equity 376.80 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 376.80 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 376.75 0.00 5.64 Apr 15, 2032 4.82
HD HOME DEPOT INC Consumer Cyclical Fixed Income 376.66 0.00 11.53 Apr 01, 2043 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 376.66 0.00 13.35 Aug 14, 2053 5.45
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 376.64 0.00 6.75 Oct 01, 2049 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 376.53 0.00 3.24 Dec 13, 2029 2.47
ALLY ALLY FINANCIAL INC Banking Fixed Income 376.53 0.00 2.64 Jun 13, 2029 6.99
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 376.53 0.00 2.76 May 15, 2028 1.70
LACOMERUBC LA COMER UBC Consumer Staples Equity 376.52 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 376.52 0.00 7.03 Jun 01, 2034 5.15
OC OWENS CORNING Capital Goods Fixed Income 376.41 0.00 6.94 Jun 15, 2034 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 376.37 0.00 2.38 Feb 13, 2028 4.69
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 376.37 0.00 1.86 Jul 02, 2027 5.27
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 376.37 0.00 3.44 May 23, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 376.37 0.00 1.85 Jun 11, 2027 5.09
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 376.37 0.00 2.07 Oct 01, 2027 6.95
BWP BWP TRUST Real Estate Equity 376.32 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 376.31 0.00 9.40 Oct 15, 2039 6.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.29 0.00 3.61 Dec 01, 2036 2.50
TGLS TECNOGLASS INC Industrials Equity 376.29 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 376.22 0.00 2.51 Apr 01, 2028 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 376.19 0.00 8.74 Sep 15, 2038 6.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 376.06 0.00 1.01 Jul 13, 2026 1.13
COLBUN COLBUN MACHICURA SA Utilities Equity 375.97 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 375.97 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 375.97 0.00 6.35 Jan 26, 2033 4.05
CSTM CONSTELLIUM SE CLASS A Materials Equity 375.94 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.93 0.00 7.30 Nov 01, 2051 2.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.93 0.00 6.02 Sep 01, 2049 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 375.75 0.00 5.30 Mar 15, 2032 7.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 375.75 0.00 2.76 Jul 18, 2028 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 375.72 0.00 15.05 Jan 15, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 375.60 0.00 1.95 Jul 27, 2027 4.15
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 375.58 0.00 5.51 Feb 01, 2045 4.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.58 0.00 1.16 Feb 01, 2031 2.00
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.58 0.00 3.94 Sep 01, 2037 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 375.29 0.00 2.83 Jun 07, 2029 1.89
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.22 0.00 6.28 Feb 01, 2052 3.50
6005 CAPITAL SECURITIES CORP Financials Equity 375.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 375.13 0.00 15.06 Feb 22, 2062 4.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 375.01 0.00 13.02 Jun 15, 2052 5.50
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 375.01 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 374.98 0.00 5.97 May 13, 2032 3.40
INTC INTEL CORPORATION Technology Fixed Income 374.97 0.00 2.99 Aug 12, 2028 1.60
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 374.87 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.87 0.00 4.20 Nov 01, 2036 1.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 374.87 0.00 5.39 Sep 20, 2052 4.50
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 374.87 0.00 6.43 Apr 20, 2054 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 374.82 0.00 4.10 Mar 15, 2030 4.90
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 374.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 374.54 0.00 13.31 Mar 15, 2055 5.80
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.52 0.00 6.94 Jan 01, 2052 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 374.52 0.00 4.80 May 01, 2041 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 374.52 0.00 6.92 Aug 20, 2050 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 374.42 0.00 14.32 May 10, 2051 3.65
RYM RYMAN HEALTHCARE LTD Health Care Equity 374.36 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 374.35 0.00 1.14 Sep 08, 2026 5.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 374.32 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.16 0.00 3.91 Feb 01, 2037 2.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 374.09 0.00 5.04 Mar 03, 2036 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 374.07 0.00 12.96 Nov 15, 2048 4.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 373.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 373.89 0.00 4.04 Feb 15, 2030 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 373.89 0.00 1.93 Jul 27, 2027 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 373.89 0.00 3.77 Aug 15, 2029 2.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 373.89 0.00 3.92 Nov 20, 2029 5.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 373.81 0.00 6.94 Dec 01, 2044 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.81 0.00 6.21 Apr 01, 2050 4.00
SZU SUEDZUCKER AG Consumer Staples Equity 373.71 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 373.71 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 373.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 373.65 0.00 5.85 Nov 15, 2032 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 373.59 0.00 13.02 Nov 01, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 373.32 0.00 4.37 Oct 06, 2030 6.38
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 373.27 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 373.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 373.20 0.00 5.04 Mar 10, 2032 2.67
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 373.11 0.00 3.04 Dec 04, 2028 5.13
EQT EQT CORP Energy Fixed Income 373.11 0.00 3.73 Feb 01, 2030 7.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 373.10 0.00 6.93 Jun 01, 2052 3.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 373.10 0.00 4.67 Apr 20, 2049 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 373.09 0.00 7.04 Aug 01, 2033 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 372.98 0.00 5.84 Jan 15, 2032 2.44
OKE ONEOK INC Energy Fixed Income 372.89 0.00 14.08 Nov 01, 2064 5.85
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 372.87 0.00 6.25 Apr 20, 2032 1.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 372.80 0.00 4.03 Feb 10, 2030 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 372.77 0.00 13.35 Sep 09, 2052 5.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.74 0.00 3.65 Sep 01, 2037 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 372.74 0.00 3.94 Nov 01, 2036 2.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 372.66 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 372.66 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 372.65 0.00 11.05 Aug 09, 2042 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 372.54 0.00 6.75 Apr 15, 2034 5.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 372.49 0.00 1.90 Jul 13, 2027 4.75
C CITIGROUP INC Banking Fixed Income 372.43 0.00 6.53 Oct 31, 2033 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 372.43 0.00 4.50 Nov 15, 2030 6.20
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 372.43 0.00 4.77 Nov 02, 2030 3.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 372.42 0.00 13.55 Apr 01, 2053 5.30
6498 KITZ CORP Industrials Equity 372.40 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 372.40 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 372.40 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 372.39 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 372.39 0.00 4.33 Nov 01, 2052 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 372.33 0.00 3.59 Aug 01, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 372.33 0.00 4.16 May 15, 2030 5.45
AAPL APPLE INC Technology Fixed Income 372.18 0.00 15.79 Aug 20, 2050 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 372.18 0.00 3.86 Sep 15, 2029 2.88
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 372.18 0.00 1.97 Jul 20, 2027 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 372.18 0.00 3.96 Dec 15, 2029 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 372.02 0.00 2.47 Feb 22, 2028 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 372.02 0.00 1.41 Jan 09, 2027 4.27
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 371.87 0.00 1.60 Mar 11, 2027 5.13
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 371.87 0.00 1.48 Feb 01, 2027 7.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 371.83 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 371.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 371.71 0.00 4.28 Apr 07, 2030 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 371.65 0.00 6.37 May 03, 2033 4.88
011070 LG INNOTEK LTD Information Technology Equity 371.56 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 371.40 0.00 2.86 Sep 15, 2028 4.20
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.33 0.00 4.52 Apr 01, 2053 5.50
2809 KINGS TOWN BANK LTD Financials Equity 371.28 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 371.25 0.00 1.80 Jul 15, 2027 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 371.25 0.00 4.11 Mar 21, 2030 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 371.25 0.00 3.88 Nov 15, 2029 4.80
PLD PROLOGIS LP Reits Fixed Income 371.12 0.00 13.67 Mar 15, 2054 5.25
NRG NRG ENERGY INC 144A Electric Fixed Income 371.09 0.00 2.32 Dec 02, 2027 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 371.09 0.00 4.01 Mar 20, 2031 5.74
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 371.09 0.00 3.55 Jul 15, 2029 4.30
BB BIC SA Industrials Equity 371.09 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 371.06 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 371.01 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 371.01 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 371.00 0.00 13.23 Mar 03, 2047 3.75
CTRA COTERRA ENERGY INC Energy Fixed Income 370.99 0.00 7.19 Feb 15, 2035 5.40
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.97 0.00 7.66 Nov 01, 2050 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 370.94 0.00 4.00 Feb 15, 2030 4.66
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 370.88 0.00 8.98 Jul 15, 2038 5.85
MET METLIFE INC Insurance Fixed Income 370.88 0.00 9.92 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 370.88 0.00 10.34 Feb 08, 2041 5.30
JOE ST JOE Real Estate Equity 370.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 370.78 0.00 2.60 May 15, 2028 4.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 370.55 0.00 4.98 May 15, 2031 5.13
EQT EQT CORP Energy Fixed Income 370.55 0.00 6.57 Feb 01, 2034 5.75
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 370.55 0.00 6.99 Sep 10, 2034 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 370.53 0.00 15.49 Dec 04, 2051 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 370.47 0.00 3.66 Jul 16, 2030 3.15
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 370.44 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 370.31 0.00 3.73 Aug 05, 2029 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 370.31 0.00 2.19 Oct 15, 2027 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 370.29 0.00 8.82 Apr 01, 2038 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 370.11 0.00 4.20 Jul 01, 2030 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 370.11 0.00 5.27 Apr 23, 2032 2.31
QRVO QORVO INC Technology Fixed Income 370.00 0.00 3.17 Oct 15, 2029 4.38
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 369.94 0.00 14.36 May 15, 2050 3.30
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 369.91 0.00 6.49 Feb 01, 2042 4.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 369.91 0.00 6.47 Dec 01, 2047 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.91 0.00 5.24 May 01, 2044 4.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 369.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 369.88 0.00 5.83 Jan 15, 2033 6.15
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 369.85 0.00 3.99 Feb 13, 2030 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 369.70 0.00 7.90 Nov 15, 2035 4.85
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 369.66 0.00 6.89 Mar 12, 2034 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 369.66 0.00 5.47 Sep 16, 2051 2.90
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 369.63 0.00 0.00 nan 0.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.56 0.00 7.18 Jul 01, 2051 2.00
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.56 0.00 6.98 Mar 01, 2052 2.50
PAYO PAYONEER GLOBAL INC Financials Equity 369.50 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 369.38 0.00 4.11 Mar 15, 2030 4.80
XYL XYLEM INC Capital Goods Fixed Income 369.38 0.00 2.47 Jan 30, 2028 1.95
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 369.35 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 369.35 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 369.35 0.00 11.83 Jul 15, 2041 2.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 369.23 0.00 3.79 Sep 12, 2034 3.61
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.20 0.00 7.36 Nov 01, 2049 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 369.20 0.00 6.92 Feb 20, 2048 3.00
8381 SAN IN GODO BANK LTD Financials Equity 369.13 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 369.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 369.11 0.00 6.52 Nov 15, 2033 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 369.11 0.00 8.49 Oct 15, 2037 6.59
QDEL QUIDELORTHO CORP Health Care Equity 369.10 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 369.07 0.00 3.23 Feb 15, 2029 4.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 368.92 0.00 2.49 Apr 04, 2028 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 368.88 0.00 13.71 Feb 04, 2051 3.70
9917 TAIWAN SECOM LTD Industrials Equity 368.80 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 368.78 0.00 6.94 Jan 13, 2035 6.33
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 368.76 0.00 3.28 Dec 10, 2028 1.90
DNLI DENALI THERAPEUTICS INC Health Care Equity 368.70 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 368.67 0.00 5.05 Jun 24, 2031 5.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 368.61 0.00 1.91 Jul 13, 2027 3.88
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 368.61 0.00 0.91 Jun 02, 2026 3.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 368.52 0.00 11.81 Mar 15, 2045 4.75
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 368.49 0.00 6.70 Mar 01, 2047 3.00
COK CANCOM Information Technology Equity 368.48 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 368.48 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 368.48 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 368.45 0.00 3.53 Jun 15, 2029 5.20
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 368.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 368.22 0.00 6.63 Mar 01, 2034 5.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 368.17 0.00 7.45 Oct 15, 2035 6.20
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 368.14 0.00 4.30 Apr 15, 2030 3.40
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 368.14 0.00 2.75 Aug 15, 2028 6.04
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 368.14 0.00 3.90 Nov 15, 2029 4.00
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 368.14 0.00 5.72 Jan 01, 2046 3.50
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 368.14 0.00 6.46 Nov 01, 2052 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 368.05 0.00 13.29 Jun 01, 2054 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 368.05 0.00 14.12 Sep 13, 2049 3.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 367.98 0.00 2.93 Jun 15, 2029 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 367.98 0.00 2.59 Apr 15, 2028 3.90
6285 WISTRON NEWEB CORP Information Technology Equity 367.97 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 367.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 367.82 0.00 13.15 Apr 22, 2049 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 367.78 0.00 6.74 Apr 22, 2034 5.95
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.78 0.00 6.72 Aug 01, 2049 3.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 367.70 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 367.70 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 367.56 0.00 4.70 Apr 01, 2031 7.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 367.56 0.00 4.58 Jul 10, 2031 2.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 367.52 0.00 2.65 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 367.52 0.00 2.72 Jun 13, 2029 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 367.52 0.00 1.34 Nov 20, 2026 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 367.46 0.00 15.25 Aug 14, 2050 2.75
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.45 0.00 5.72 May 17, 2032 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 367.45 0.00 5.01 Jul 03, 2031 4.95
SXI STANDEX INTERNATIONAL CORP Industrials Equity 367.44 0.00 0.00 nan 0.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.43 0.00 3.79 Jul 01, 2035 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 367.36 0.00 4.02 Apr 01, 2030 5.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 367.36 0.00 2.72 Jul 13, 2028 5.79
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 367.35 0.00 15.33 May 28, 2050 2.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 367.34 0.00 5.75 May 08, 2032 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 367.34 0.00 7.40 Apr 15, 2035 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 367.34 0.00 5.59 Sep 13, 2031 2.56
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 367.34 0.00 4.95 Nov 15, 2030 2.30
GOOGL ALPHABET INC Technology Fixed Income 367.23 0.00 12.15 Aug 15, 2040 1.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 367.21 0.00 2.86 Sep 08, 2028 5.10
EXE EXPAND ENERGY CORP Energy Fixed Income 367.12 0.00 7.06 Jan 15, 2035 5.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 367.12 0.00 6.13 May 10, 2033 6.15
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.08 0.00 5.87 Aug 01, 2052 4.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.08 0.00 7.30 Feb 01, 2052 2.50
PSX PHILLIPS 66 Energy Fixed Income 367.05 0.00 2.44 Mar 15, 2028 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 366.90 0.00 2.17 Nov 02, 2027 3.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 366.90 0.00 1.87 Jun 14, 2027 4.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 366.74 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 366.74 0.00 4.10 Mar 15, 2030 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 366.74 0.00 3.36 Apr 19, 2029 5.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 366.59 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 366.59 0.00 1.48 Jan 19, 2027 3.26
4812 DENTSU SOKEN INC Information Technology Equity 366.52 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 366.52 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 366.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.40 0.00 7.87 Mar 15, 2036 5.80
AON AON CORP Insurance Fixed Income 366.23 0.00 6.11 Feb 28, 2033 5.35
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.22 0.00 4.50 Jun 15, 2030 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 366.12 0.00 2.44 Mar 14, 2028 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 366.05 0.00 12.20 Mar 15, 2046 4.63
BRES BARWA REAL ESTATE Real Estate Equity 366.04 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 366.04 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 366.01 0.00 7.18 Nov 15, 2034 5.45
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 366.01 0.00 3.93 May 01, 2037 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 365.97 0.00 2.62 May 06, 2028 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 365.93 0.00 13.70 Mar 15, 2055 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 365.90 0.00 4.83 Mar 08, 2031 4.91
2229 CALBEE INC Consumer Staples Equity 365.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 365.81 0.00 12.60 Apr 01, 2048 4.46
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 365.81 0.00 3.51 Jul 02, 2029 5.38
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 365.79 0.00 4.82 Sep 15, 2030 2.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 365.70 0.00 13.11 Apr 01, 2055 6.14
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 365.68 0.00 5.49 Jul 27, 2032 6.54
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 365.66 0.00 7.70 Oct 01, 2051 2.00
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 365.66 0.00 5.79 Oct 20, 2045 3.00
CSX CSX CORP Transportation Fixed Income 365.65 0.00 2.40 Mar 01, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 365.57 0.00 5.97 Sep 30, 2032 4.75
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 365.49 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.34 0.00 2.74 Jun 12, 2028 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 365.34 0.00 3.43 May 15, 2029 5.55
KMI KINDER MORGAN INC Energy Fixed Income 365.24 0.00 7.41 Jun 01, 2035 5.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 365.24 0.00 7.52 May 29, 2035 5.50
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 365.21 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 365.21 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 365.21 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 365.21 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.19 0.00 2.00 Aug 20, 2027 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 365.13 0.00 5.83 May 19, 2032 4.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 365.03 0.00 3.68 Sep 11, 2030 4.86
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 365.01 0.00 5.95 Feb 01, 2032 2.30
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 364.99 0.00 11.34 Jun 15, 2046 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 364.99 0.00 12.57 Mar 15, 2049 5.10
257720 SILICON2 LTD Consumer Discretionary Equity 364.94 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 364.90 0.00 7.31 Sep 09, 2034 4.45
NI NISOURCE INC Natural Gas Fixed Income 364.88 0.00 4.32 May 01, 2030 3.60
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 364.88 0.00 3.92 Jan 15, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 364.88 0.00 2.87 Sep 18, 2028 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 364.87 0.00 10.89 Jun 01, 2044 6.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 364.87 0.00 11.31 Mar 15, 2045 5.15
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 364.87 0.00 13.63 Feb 26, 2055 4.63
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 364.79 0.00 5.41 Sep 23, 2036 3.47
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 364.79 0.00 5.18 Nov 05, 2031 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 364.75 0.00 9.87 Feb 01, 2041 5.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 364.72 0.00 2.65 May 02, 2028 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 364.68 0.00 5.46 Jun 03, 2031 2.15
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.59 0.00 5.91 Aug 01, 2052 4.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.59 0.00 4.33 Nov 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 364.57 0.00 5.06 Jul 10, 2031 5.05
ENIIM ENI SPA 144A Energy Fixed Income 364.57 0.00 3.43 May 09, 2029 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 364.57 0.00 3.07 Jan 15, 2029 6.10
1719 HAZAMA ANDO CORP Industrials Equity 364.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 364.41 0.00 1.46 Feb 15, 2027 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 364.41 0.00 3.09 Feb 08, 2030 7.02
TRGP TARGA RESOURCES CORP Energy Fixed Income 364.35 0.00 7.24 Feb 15, 2035 5.50
SAIL SAILPOINT INC Information Technology Equity 364.31 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 364.28 0.00 11.28 May 06, 2044 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 364.28 0.00 11.43 Feb 11, 2043 3.18
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 364.24 0.00 6.53 Nov 15, 2033 5.90
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 364.24 0.00 6.59 Aug 01, 2050 3.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 364.10 0.00 4.26 Mar 27, 2030 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 364.10 0.00 2.50 Mar 15, 2028 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 364.10 0.00 2.52 Feb 10, 2028 1.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 364.04 0.00 9.99 Mar 07, 2039 3.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 364.02 0.00 6.73 Feb 15, 2034 5.20
XEL XCEL ENERGY INC Electric Fixed Income 364.02 0.00 6.30 Aug 15, 2033 5.45
PBF PBF ENERGY INC CLASS A Energy Equity 364.02 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 363.95 0.00 1.94 Jul 27, 2027 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 363.93 0.00 15.34 Aug 14, 2064 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 363.93 0.00 13.00 Aug 15, 2049 4.45
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 363.91 0.00 0.00 nan 0.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.89 0.00 6.45 Jul 01, 2049 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 363.79 0.00 3.89 Sep 04, 2029 2.25
APLD APPLIED DIGITAL CORP Information Technology Equity 363.77 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 363.69 0.00 4.68 Jan 30, 2031 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 363.69 0.00 5.99 Jan 24, 2033 5.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 363.58 0.00 6.28 Jun 05, 2033 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 363.57 0.00 15.11 Mar 17, 2052 3.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 363.56 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 363.53 0.00 6.49 Oct 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.53 0.00 6.45 Feb 01, 2050 3.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 363.37 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 363.35 0.00 7.45 Apr 15, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 363.35 0.00 6.99 Sep 01, 2034 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363.35 0.00 7.10 Jun 01, 2034 4.95
XOM EXXON MOBIL CORP Energy Fixed Income 363.34 0.00 12.62 Mar 06, 2045 3.57
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 363.32 0.00 1.49 Jan 11, 2027 1.88
MET METLIFE INC Insurance Fixed Income 363.24 0.00 6.90 Jun 15, 2034 6.38
UFPT UFP TECHNOLOGIES INC Health Care Equity 363.17 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 363.13 0.00 5.10 Mar 24, 2031 3.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 363.13 0.00 5.33 Apr 01, 2031 1.63
RELLN RELX CAPITAL INC Technology Fixed Income 363.13 0.00 7.44 Mar 27, 2035 5.25
PAYX PAYCHEX INC Technology Fixed Income 363.02 0.00 5.58 Apr 15, 2032 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 363.01 0.00 1.00 Jul 09, 2027 1.55
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 362.98 0.00 15.52 Nov 02, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.91 0.00 4.98 Nov 15, 2030 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 362.87 0.00 13.24 Mar 01, 2048 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 362.86 0.00 2.16 Nov 15, 2027 5.35
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 362.82 0.00 5.74 Dec 01, 2048 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.82 0.00 4.47 Dec 01, 2052 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 362.82 0.00 4.79 Nov 01, 2040 4.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 362.81 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 362.80 0.00 4.66 Jan 11, 2031 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 362.75 0.00 14.52 Apr 29, 2051 3.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 362.75 0.00 13.05 Mar 27, 2053 5.80
139130 DGB FINANCIAL GROUP Financials Equity 362.73 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 362.69 0.00 6.48 Nov 30, 2033 6.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 362.63 0.00 11.53 May 28, 2040 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 362.63 0.00 8.40 Dec 14, 2036 5.70
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 362.61 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 362.60 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 362.58 0.00 7.20 Oct 01, 2033 2.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 362.55 0.00 1.48 Jan 08, 2027 1.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 362.51 0.00 13.62 May 25, 2053 5.45
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.47 0.00 6.01 Oct 01, 2052 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.47 0.00 7.46 Jul 01, 2050 2.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.24 0.00 3.02 Dec 12, 2028 7.20
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 362.18 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 362.14 0.00 7.56 Apr 15, 2035 4.88
NVCR NOVOCURE LTD Health Care Equity 362.11 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 362.08 0.00 3.75 Sep 05, 2029 4.40
AVGO BROADCOM INC Technology Fixed Income 362.08 0.00 2.41 Feb 15, 2028 4.15
EOG EOG RESOURCES INC Energy Fixed Income 361.93 0.00 2.81 Jul 15, 2028 4.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 361.92 0.00 6.63 Jan 19, 2034 5.30
DUBK DUKHAN BANK Financials Equity 361.90 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361.80 0.00 5.37 Nov 01, 2031 4.75
INTU INTUIT INC Technology Fixed Income 361.77 0.00 2.87 Sep 15, 2028 5.13
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 361.76 0.00 6.54 Jul 01, 2051 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 361.69 0.00 6.78 Jan 05, 2034 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 361.62 0.00 2.42 Mar 01, 2078 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 361.62 0.00 2.77 Jul 01, 2028 3.75
CEG EXELON GENERATION CO LLC Electric Fixed Income 361.57 0.00 9.35 Oct 01, 2039 6.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 361.57 0.00 7.90 Apr 01, 2037 7.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 361.47 0.00 7.15 Jun 12, 2034 5.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 361.46 0.00 2.39 Mar 01, 2028 5.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 361.46 0.00 1.15 Sep 12, 2026 5.70
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 361.41 0.00 6.28 May 20, 2051 3.50
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 361.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 361.31 0.00 3.16 Feb 15, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 361.31 0.00 1.71 Apr 19, 2028 4.08
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 361.29 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 361.29 0.00 0.00 nan 0.00
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.05 0.00 5.65 Oct 01, 2048 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 361.05 0.00 5.83 Mar 01, 2046 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 360.99 0.00 1.31 Nov 03, 2026 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 360.98 0.00 8.19 Mar 15, 2037 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 360.98 0.00 13.65 Jun 01, 2055 5.95
KGS KODIAK GAS SERVICES INC Energy Equity 360.95 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 360.85 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 360.74 0.00 10.17 Jan 20, 2042 6.25
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 360.70 0.00 4.19 May 01, 2044 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.70 0.00 6.88 Jun 01, 2050 3.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 360.70 0.00 4.74 Sep 17, 2030 2.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 360.70 0.00 5.35 Jul 15, 2031 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 360.70 0.00 5.64 Aug 12, 2031 1.75
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.70 0.00 6.52 Mar 01, 2048 3.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 360.64 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 360.63 0.00 11.39 Jan 10, 2053 7.37
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 360.48 0.00 7.35 Apr 24, 2035 5.79
ES EVERSOURCE ENERGY Electric Fixed Income 360.48 0.00 6.35 May 15, 2033 5.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 360.48 0.00 5.48 Mar 15, 2032 5.30
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 360.39 0.00 6.43 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 360.39 0.00 11.39 Mar 15, 2043 4.25
FI FISERV INC Technology Fixed Income 360.37 0.00 6.75 Mar 15, 2034 5.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 360.37 0.00 5.28 Mar 07, 2082 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 360.26 0.00 4.38 Sep 30, 2030 6.15
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 360.25 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 360.15 0.00 8.76 Jan 15, 2039 7.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.14 0.00 5.23 Apr 06, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.06 0.00 2.74 Jun 13, 2028 4.90
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 359.99 0.00 6.49 Jun 01, 2048 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 359.99 0.00 6.92 Oct 20, 2042 3.00
INARI INARI AMERTRON Information Technology Equity 359.97 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 359.92 0.00 4.91 Aug 15, 2031 7.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 359.92 0.00 5.73 Aug 15, 2032 5.40
NRG NRG ENERGY INC 144A Electric Fixed Income 359.92 0.00 5.85 Mar 15, 2033 7.00
ADI ANALOG DEVICES INC Technology Fixed Income 359.91 0.00 1.30 Dec 05, 2026 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 359.91 0.00 3.46 May 21, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 359.91 0.00 3.12 Feb 01, 2029 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 359.80 0.00 14.68 Apr 15, 2064 5.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 359.76 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 359.76 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 359.75 0.00 1.67 Apr 04, 2027 5.34
MMM 3M CO Capital Goods Fixed Income 359.75 0.00 2.15 Oct 15, 2027 2.88
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 359.75 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 359.70 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 359.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 359.68 0.00 12.59 May 11, 2047 4.10
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 359.63 0.00 4.00 Jan 01, 2037 3.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 359.60 0.00 4.05 Nov 15, 2029 2.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 359.59 0.00 4.13 Jul 15, 2030 6.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 359.59 0.00 6.78 Apr 10, 2034 5.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 359.57 0.00 9.34 Jun 25, 2038 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 359.57 0.00 14.28 Oct 01, 2051 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 359.44 0.00 1.49 Feb 10, 2027 3.20
3900 GREENTOWN CHINA LTD Real Estate Equity 359.42 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 359.34 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 359.33 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 359.33 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 359.33 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 359.33 0.00 13.69 Nov 30, 2049 3.90
NKE NIKE INC Consumer Cyclical Fixed Income 359.33 0.00 12.66 Nov 01, 2045 3.88
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 359.28 0.00 5.22 Mar 01, 2042 4.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.28 0.00 7.70 Mar 01, 2051 2.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.28 0.00 4.21 Feb 01, 2054 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 359.21 0.00 8.69 Jan 14, 2038 5.88
ABK AL AHLI BANK Financials Equity 359.15 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 359.15 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 359.13 0.00 2.95 Oct 24, 2028 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 359.13 0.00 4.03 Feb 15, 2030 4.63
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 359.04 0.00 5.75 Mar 15, 2032 3.70
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 358.98 0.00 14.15 Mar 24, 2052 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 358.98 0.00 13.57 May 15, 2052 5.13
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 358.93 0.00 6.94 May 01, 2046 3.50
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 358.93 0.00 5.83 Feb 20, 2041 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 358.93 0.00 5.85 Oct 13, 2032 5.63
DIALOG DIALOG GROUP Energy Equity 358.87 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 358.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 358.66 0.00 1.85 Jul 15, 2027 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 358.66 0.00 3.34 Apr 01, 2029 4.20
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 358.66 0.00 3.47 Jun 06, 2030 5.72
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 358.66 0.00 2.61 Jun 01, 2028 4.75
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 358.59 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 358.57 0.00 4.33 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 358.57 0.00 5.88 May 01, 2047 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 358.51 0.00 1.77 May 14, 2027 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 358.51 0.00 1.74 May 18, 2027 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 358.51 0.00 2.05 Sep 25, 2027 5.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 358.51 0.00 2.70 Apr 23, 2028 1.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 358.39 0.00 15.75 Sep 01, 2053 2.77
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 358.27 0.00 11.23 Mar 15, 2044 5.35
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 358.26 0.00 6.35 May 15, 2033 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 358.04 0.00 5.25 Jan 21, 2033 5.71
HMN HORACE MANN EDUCATORS CORP Financials Equity 358.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 358.03 0.00 12.15 Nov 30, 2048 5.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 358.03 0.00 9.05 Jun 01, 2039 6.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 357.89 0.00 4.09 Apr 02, 2030 4.91
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 357.89 0.00 3.47 Jul 15, 2029 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 357.89 0.00 2.50 Apr 15, 2028 4.25
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 357.86 0.00 2.95 Apr 01, 2035 3.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.86 0.00 4.09 Jan 01, 2037 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 357.82 0.00 7.19 Nov 20, 2035 5.22
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 357.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 357.73 0.00 2.72 Jun 02, 2028 4.57
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 357.71 0.00 5.21 Jun 30, 2031 3.36
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 357.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 357.60 0.00 6.25 May 15, 2033 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 357.58 0.00 1.71 Apr 15, 2027 2.95
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 357.51 0.00 5.56 Jan 01, 2045 4.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 357.49 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 357.49 0.00 5.46 Nov 22, 2032 3.23
NTAP NETAPP INC Technology Fixed Income 357.47 0.00 4.57 Jun 22, 2030 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 357.44 0.00 14.33 Apr 22, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 357.42 0.00 2.12 Nov 01, 2027 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 357.38 0.00 5.51 Jul 29, 2032 2.36
FORN FORBO HOLDING AG Industrials Equity 357.37 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 357.37 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 357.27 0.00 5.96 Mar 15, 2032 2.65
DINO HF SINCLAIR CORP Energy Fixed Income 357.27 0.00 6.94 Jan 15, 2035 6.25
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 357.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 357.21 0.00 14.80 Sep 15, 2115 6.13
XYL XYLEM INC Capital Goods Fixed Income 357.16 0.00 5.09 Jan 30, 2031 2.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 357.11 0.00 3.31 Mar 14, 2029 5.41
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 357.09 0.00 11.66 Feb 01, 2045 4.70
NI NISOURCE INC Natural Gas Fixed Income 356.97 0.00 12.68 May 15, 2047 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 356.96 0.00 3.14 Jan 19, 2029 5.10
OKE ONEOK INC Energy Fixed Income 356.96 0.00 2.68 Jul 15, 2028 4.55
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 356.94 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 356.93 0.00 6.21 Mar 30, 2033 5.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 356.85 0.00 9.47 Oct 15, 2039 5.95
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 356.80 0.00 4.77 Sep 01, 2041 4.50
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.80 0.00 5.90 Jan 01, 2052 3.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 356.80 0.00 5.03 Apr 01, 2049 5.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 356.80 0.00 2.30 Jan 15, 2028 4.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 356.80 0.00 1.83 Jul 17, 2027 4.38
MND MONADELPHOUS GROUP LTD Industrials Equity 356.72 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 356.72 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 356.66 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.65 0.00 3.16 Feb 15, 2029 4.87
ORCL ORACLE CORPORATION Technology Fixed Income 356.62 0.00 11.50 Jul 08, 2044 4.50
PLD PROLOGIS LP Reits Fixed Income 356.60 0.00 4.80 Jan 15, 2031 4.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 356.50 0.00 13.90 Nov 15, 2049 3.70
ADBE ADOBE INC Technology Fixed Income 356.49 0.00 3.36 Apr 04, 2029 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 356.49 0.00 2.05 Sep 12, 2027 3.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 356.45 0.00 4.67 Oct 20, 2048 5.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 356.45 0.00 6.24 Feb 20, 2052 3.50
600406 NARI TECHNOLOGY LTD A Industrials Equity 356.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 356.38 0.00 5.05 Dec 15, 2030 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 356.33 0.00 2.88 Oct 06, 2028 6.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 356.18 0.00 1.83 Jun 04, 2027 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 356.18 0.00 3.72 Aug 15, 2029 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 356.15 0.00 13.37 Nov 15, 2054 5.80
FUTR FUTURE PLC Communication Equity 356.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 356.03 0.00 15.25 Jan 31, 2060 3.95
XPO XPO INC 144A Transportation Fixed Income 356.02 0.00 1.69 Jun 01, 2028 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 355.94 0.00 4.37 Aug 10, 2030 4.98
NI NISOURCE INC Natural Gas Fixed Income 355.87 0.00 3.82 Sep 01, 2029 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 355.83 0.00 5.55 Mar 14, 2032 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 355.79 0.00 7.54 Aug 01, 2035 5.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 355.74 0.00 4.09 Nov 01, 2036 2.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 355.74 0.00 3.75 Feb 20, 2054 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 355.56 0.00 3.39 May 08, 2029 5.85
IDR IDR CASH Cash and/or Derivatives Cash 355.56 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 355.50 0.00 4.83 Oct 01, 2030 2.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 355.40 0.00 2.47 Apr 01, 2028 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 355.25 0.00 1.84 Jul 15, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 355.25 0.00 1.17 Sep 13, 2026 2.76
KRMN KARMAN HOLDINGS INC Industrials Equity 355.21 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 355.09 0.00 4.16 Mar 14, 2030 4.61
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 355.09 0.00 4.04 Mar 04, 2031 5.02
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 355.09 0.00 2.04 Oct 01, 2027 4.20
STT STATE STREET CORP Banking Fixed Income 355.09 0.00 4.08 Feb 28, 2030 4.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 354.97 0.00 13.62 Mar 15, 2049 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 354.94 0.00 5.19 Apr 15, 2031 2.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 354.83 0.00 7.26 Sep 17, 2034 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 354.83 0.00 5.87 Apr 07, 2032 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 354.83 0.00 7.34 Mar 15, 2035 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 354.83 0.00 6.98 Jun 01, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 354.83 0.00 5.95 Feb 09, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 354.78 0.00 3.42 Apr 15, 2029 3.65
9076 SEINO HOLDINGS LTD Industrials Equity 354.76 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 354.76 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 354.76 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 354.73 0.00 9.06 Jan 15, 2040 6.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 354.72 0.00 5.99 Aug 05, 2032 3.85
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.67 0.00 5.18 Oct 01, 2052 5.00
MCY MERCURY GENERAL CORP Financials Equity 354.67 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 354.63 0.00 1.09 Aug 15, 2026 2.74
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 354.61 0.00 8.59 Sep 01, 2036 4.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 354.52 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 354.50 0.00 7.57 Jun 15, 2035 5.50
KMI KINDER MORGAN INC Energy Fixed Income 354.47 0.00 4.28 Jun 01, 2030 5.15
SKFINDIA SKF INDIA LTD Industrials Equity 354.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.38 0.00 11.35 Mar 15, 2043 4.45
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 354.32 0.00 3.82 Oct 01, 2037 3.50
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 354.32 0.00 6.41 Mar 01, 2046 3.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 354.32 0.00 3.21 Jan 30, 2029 5.08
AES AES CORPORATION (THE) Electric Fixed Income 354.28 0.00 5.42 Mar 15, 2032 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 354.28 0.00 4.99 Jun 04, 2031 5.51
KMT KENNAMETAL INC Industrials Equity 354.26 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 354.16 0.00 2.11 Sep 26, 2027 4.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 354.06 0.00 6.57 Apr 14, 2033 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 354.00 0.00 3.06 Nov 15, 2028 5.65
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.97 0.00 7.70 Sep 01, 2051 2.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 353.91 0.00 8.31 Sep 20, 2037 5.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 353.91 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 353.85 0.00 4.09 Jan 15, 2030 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 353.73 0.00 6.09 Mar 15, 2033 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 353.69 0.00 2.73 Jul 07, 2028 5.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 353.69 0.00 4.07 Mar 15, 2030 5.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 353.69 0.00 2.61 Apr 30, 2028 3.88
CTRA COTERRA ENERGY INC Energy Fixed Income 353.67 0.00 12.61 Feb 15, 2055 5.90
ORAFP ORANGE SA Communications Fixed Income 353.67 0.00 11.01 Feb 06, 2044 5.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 353.63 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 353.61 0.00 7.26 Dec 01, 2045 3.00
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.61 0.00 7.00 Nov 01, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.54 0.00 3.19 Jan 15, 2029 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 353.54 0.00 1.94 Aug 01, 2027 5.11
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 353.50 0.00 6.65 Dec 15, 2033 6.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 353.45 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 353.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 353.43 0.00 12.11 Mar 01, 2048 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 353.39 0.00 6.31 May 15, 2033 5.35
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 353.38 0.00 3.28 Feb 28, 2029 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 353.32 0.00 14.86 Mar 15, 2065 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 353.28 0.00 5.94 Sep 09, 2032 4.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 353.20 0.00 13.37 May 21, 2054 5.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 353.17 0.00 5.94 Nov 16, 2032 5.60
CAT CATERPILLAR INC Capital Goods Fixed Income 353.08 0.00 14.37 Sep 19, 2049 3.25
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 353.08 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 353.07 0.00 2.70 Jun 15, 2028 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 353.06 0.00 6.35 May 01, 2033 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 352.95 0.00 7.30 Jan 23, 2035 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 352.92 0.00 1.91 Jul 15, 2027 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 352.92 0.00 4.62 May 28, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 352.92 0.00 1.80 Jul 01, 2027 5.20
CUB CITY UNION BANK LTD Financials Equity 352.80 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 352.80 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 352.76 0.00 3.50 Jun 01, 2029 5.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 352.73 0.00 7.26 Oct 01, 2034 4.80
PLD PROLOGIS LP Reits Fixed Income 352.73 0.00 5.18 Feb 01, 2031 1.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 352.73 0.00 7.56 Jun 15, 2035 5.45
MSCI MSCI INC 144A Technology Fixed Income 352.62 0.00 4.13 Sep 01, 2030 3.63
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 352.61 0.00 3.49 Jun 01, 2029 5.25
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.55 0.00 5.91 Jul 01, 2052 4.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 352.55 0.00 6.69 Feb 01, 2057 4.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 352.53 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 352.51 0.00 7.45 May 28, 2035 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 352.49 0.00 11.91 May 07, 2044 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 352.45 0.00 3.22 Feb 15, 2029 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 352.45 0.00 1.25 Dec 15, 2026 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 352.26 0.00 7.57 Jul 20, 2035 4.88
2352 QISDA CORP Information Technology Equity 352.25 0.00 0.00 nan 0.00
IGT INTERNATIONAL GAME TECHNOLOGY PLC Consumer Discretionary Equity 352.25 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.19 0.00 3.61 Jun 01, 2037 2.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.19 0.00 6.99 Dec 01, 2050 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 352.18 0.00 7.37 Feb 01, 2035 4.85
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 352.18 0.00 6.37 Nov 07, 2033 6.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 352.07 0.00 6.82 Jul 05, 2034 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 351.99 0.00 4.31 May 15, 2030 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 351.84 0.00 6.22 Mar 27, 2033 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351.78 0.00 12.28 Apr 01, 2045 4.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 351.73 0.00 7.01 Jun 26, 2034 5.50
CHCO CITY HOLDING Financials Equity 351.60 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 351.55 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 351.52 0.00 1.55 Mar 15, 2027 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 351.51 0.00 5.33 May 24, 2031 2.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 351.51 0.00 7.41 Mar 14, 2035 5.20
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 351.51 0.00 5.62 Sep 01, 2031 2.15
4272 NIPPON KAYAKU LTD Materials Equity 351.49 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 351.49 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 351.43 0.00 12.22 Mar 15, 2054 6.75
MA MASTERCARD INC Technology Fixed Income 351.43 0.00 14.09 Jun 01, 2049 3.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 351.43 0.00 13.96 May 20, 2052 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 351.40 0.00 5.39 Jan 15, 2032 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 351.36 0.00 2.70 Apr 15, 2028 1.30
MMM 3M CO MTN Capital Goods Fixed Income 351.36 0.00 3.33 Mar 01, 2029 3.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.29 0.00 6.75 Apr 15, 2034 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 351.21 0.00 2.85 Sep 21, 2028 6.10
PHIN PHINIA INC Consumer Discretionary Equity 351.20 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 351.18 0.00 7.04 Dec 30, 2034 5.70
POMO4 MARCOPOLO PREF SA Industrials Equity 351.15 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 351.10 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 351.05 0.00 1.56 Feb 15, 2027 2.49
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 350.96 0.00 10.75 Apr 01, 2046 6.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 350.96 0.00 6.04 Sep 06, 2053 6.35
PLD PROLOGIS LP Reits Fixed Income 350.96 0.00 6.86 Mar 15, 2034 5.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 350.96 0.00 6.52 Apr 15, 2034 6.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 350.96 0.00 7.22 May 22, 2035 6.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 350.90 0.00 2.31 Jan 09, 2029 5.23
USB US BANCORP MTN Banking Fixed Income 350.90 0.00 2.61 Apr 26, 2028 3.90
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 350.90 0.00 4.21 May 06, 2030 5.35
533581 PG ELECTROPLAST LTD Information Technology Equity 350.87 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 350.85 0.00 6.42 May 15, 2033 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 350.85 0.00 6.78 Dec 08, 2033 5.00
ENOV ENOVIS CORP Health Care Equity 350.84 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 350.84 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 350.84 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 350.84 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 350.84 0.00 0.00 nan 0.00
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 350.78 0.00 5.46 Apr 01, 2048 4.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.78 0.00 6.39 Sep 01, 2053 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 350.74 0.00 2.06 Sep 10, 2027 4.45
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 350.72 0.00 12.02 Jun 22, 2047 4.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 350.63 0.00 4.75 Oct 01, 2030 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 350.52 0.00 5.37 Oct 10, 2031 4.60
SGHC SUPER GROUP LTD Consumer Discretionary Equity 350.44 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 350.43 0.00 3.09 Dec 15, 2028 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 350.37 0.00 13.54 Jun 01, 2053 5.40
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 350.32 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 350.29 0.00 7.10 Jan 15, 2035 5.70
ADBE ADOBE INC Technology Fixed Income 350.28 0.00 1.53 Feb 01, 2027 2.15
CSX CSX CORP Transportation Fixed Income 350.25 0.00 14.06 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 350.25 0.00 10.25 Jan 15, 2042 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 350.25 0.00 13.20 Sep 15, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 350.18 0.00 6.26 Apr 01, 2033 5.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 350.12 0.00 4.20 May 15, 2031 5.32
SYF SYNCHRONY FINANCIAL Banking Fixed Income 350.12 0.00 3.49 Aug 02, 2030 5.93
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.07 0.00 4.33 Dec 01, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 350.07 0.00 4.84 Jan 15, 2031 4.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 350.02 0.00 13.73 Jan 12, 2049 3.46
KEY KEYCORP MTN Banking Fixed Income 349.97 0.00 4.11 Apr 04, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 349.97 0.00 3.86 Nov 01, 2029 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 349.97 0.00 1.10 Aug 19, 2026 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 349.96 0.00 6.32 May 20, 2033 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 349.96 0.00 7.45 Mar 15, 2035 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 349.81 0.00 2.47 Mar 14, 2028 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 349.71 0.00 5.80 Jan 01, 2046 3.50
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.71 0.00 6.83 Dec 01, 2049 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 349.71 0.00 5.83 Sep 01, 2045 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 349.66 0.00 4.09 Mar 17, 2030 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 349.66 0.00 2.02 Aug 11, 2027 2.85
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 349.63 0.00 5.25 Apr 15, 2031 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 349.54 0.00 8.67 Mar 01, 2038 6.30
1961 SANKI ENGINEERING LTD Industrials Equity 349.53 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 349.53 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 349.52 0.00 7.05 Sep 01, 2034 5.25
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 349.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 349.41 0.00 5.73 May 15, 2032 4.95
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 349.36 0.00 6.62 May 01, 2048 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 349.34 0.00 4.02 Mar 05, 2031 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 349.34 0.00 3.07 Sep 15, 2028 1.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 349.34 0.00 2.33 Jan 12, 2028 4.90
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 349.34 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 349.30 0.00 4.79 Jan 15, 2031 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 349.19 0.00 13.59 Oct 15, 2050 4.25
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 349.19 0.00 10.68 Mar 30, 2043 5.63
OVV OVINTIV INC Energy Fixed Income 349.19 0.00 2.59 May 15, 2028 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 349.19 0.00 5.34 May 25, 2031 2.69
HUM HUMANA INC Insurance Fixed Income 349.19 0.00 6.00 Mar 01, 2033 5.88
CERT CERTARA INC Health Care Equity 349.13 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 349.08 0.00 7.29 Dec 01, 2034 5.35
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 348.95 0.00 12.40 Apr 14, 2052 6.20
3020 YAMAMA SAUDI CEMENT Materials Equity 348.94 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 348.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 348.88 0.00 1.22 Nov 01, 2026 5.55
FBNC FIRST BANCORP Financials Equity 348.88 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 348.88 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 348.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 348.86 0.00 7.24 Sep 10, 2034 4.72
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 348.57 0.00 1.14 Oct 05, 2026 5.38
STNG SCORPIO TANKERS INC Energy Equity 348.53 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 348.48 0.00 11.35 Apr 15, 2040 2.70
AEE AMEREN CORPORATION Electric Fixed Income 348.41 0.00 7.35 Mar 15, 2035 5.38
CCI CROWN CASTLE INC Communications Fixed Income 348.41 0.00 6.31 May 01, 2033 5.10
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.30 0.00 7.59 Jun 01, 2051 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.30 0.00 5.91 Jul 01, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.30 0.00 5.43 Jun 15, 2031 2.40
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 348.30 0.00 4.82 Oct 15, 2030 2.65
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 348.23 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 348.23 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 348.10 0.00 3.35 Apr 02, 2029 4.90
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 348.10 0.00 3.03 Dec 04, 2028 6.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.97 0.00 6.78 May 26, 2035 5.58
BPCEGP BPCE SA MTN 144A Banking Fixed Income 347.95 0.00 2.38 Jan 11, 2028 3.25
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 347.93 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 347.86 0.00 5.69 Aug 16, 2032 5.63
TIMKEN TIMKEN INDIA LTD Industrials Equity 347.84 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 347.79 0.00 1.75 Apr 18, 2027 2.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 347.75 0.00 5.32 Jun 23, 2032 2.69
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 347.66 0.00 14.00 Jun 01, 2063 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 347.66 0.00 10.92 Mar 01, 2044 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 347.64 0.00 4.79 Oct 01, 2030 2.70
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 347.59 0.00 5.56 Jun 01, 2045 4.00
4565 NXERA PHARMA LTD Health Care Equity 347.57 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 347.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 347.54 0.00 15.11 Nov 15, 2064 5.60
KMI KINDER MORGAN INC Energy Fixed Income 347.54 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 347.54 0.00 11.39 Apr 06, 2041 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 347.48 0.00 3.93 Jan 15, 2030 4.70
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 347.42 0.00 13.22 Apr 03, 2054 5.78
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 347.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 347.19 0.00 11.13 Sep 01, 2043 5.15
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 347.17 0.00 2.27 Nov 28, 2028 3.76
PRXNA PROSUS NV MTN 144A Communications Fixed Income 347.07 0.00 12.31 Jan 19, 2052 4.99
EVRG EVERGY INC Electric Fixed Income 347.01 0.00 3.86 Sep 15, 2029 2.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 346.97 0.00 5.85 Dec 15, 2031 2.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 346.97 0.00 7.10 Jan 15, 2035 5.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 346.97 0.00 7.21 Jan 30, 2035 5.25
5741 UACJ CORP Materials Equity 346.92 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 346.92 0.00 0.00 nan 0.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.88 0.00 2.41 Feb 01, 2054 6.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 346.88 0.00 5.87 Jun 20, 2054 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 346.86 0.00 2.67 Jun 01, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 346.86 0.00 1.95 Aug 15, 2027 3.40
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 346.86 0.00 2.47 Mar 08, 2029 4.30
KMI KINDER MORGAN INC Energy Fixed Income 346.86 0.00 6.13 Feb 01, 2033 4.80
SLVM SYLVAMO CORP Materials Equity 346.77 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 346.75 0.00 6.59 Jan 11, 2034 5.42
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 346.72 0.00 10.56 Oct 01, 2041 4.95
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 346.70 0.00 2.32 Jan 15, 2028 3.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 346.70 0.00 3.43 May 28, 2029 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 346.70 0.00 1.81 Jun 15, 2027 3.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 346.64 0.00 7.70 Jul 08, 2035 5.34
ARCB ARCBEST CORP Industrials Equity 346.62 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 346.62 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 346.55 0.00 4.41 Jun 13, 2030 4.53
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 346.48 0.00 10.93 Sep 02, 2040 3.30
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 346.46 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 346.42 0.00 5.01 Jun 01, 2031 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 346.42 0.00 5.85 Nov 09, 2033 5.49
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 346.39 0.00 2.11 Oct 24, 2027 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 346.39 0.00 3.34 Mar 21, 2029 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 346.39 0.00 3.29 Mar 15, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 346.39 0.00 1.57 Feb 22, 2027 3.68
ET ENERGY TRANSFER LP Energy Fixed Income 346.36 0.00 11.36 May 15, 2045 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 346.31 0.00 7.82 Feb 12, 2035 3.50
MA MASTERCARD INC Technology Fixed Income 346.24 0.00 2.43 Mar 09, 2028 4.88
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 346.18 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.17 0.00 2.12 Jan 01, 2054 6.50
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 346.10 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 346.09 0.00 6.61 Jul 26, 2033 3.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 346.08 0.00 2.64 May 15, 2028 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 345.98 0.00 7.29 Dec 15, 2034 5.40
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 345.91 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 345.91 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 345.91 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 345.89 0.00 11.95 Oct 15, 2041 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 345.87 0.00 5.96 Jun 15, 2032 3.90
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.82 0.00 7.80 Apr 01, 2052 2.00
CC CHEMOURS Materials Equity 345.76 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 345.65 0.00 12.14 Jun 01, 2047 4.95
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 345.63 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 345.63 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 345.62 0.00 3.65 Jun 21, 2029 3.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 345.62 0.00 3.89 Sep 30, 2029 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 345.62 0.00 1.29 Nov 01, 2026 2.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 345.54 0.00 4.28 Aug 15, 2030 5.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 345.54 0.00 5.83 Nov 01, 2032 5.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 345.54 0.00 6.83 Mar 01, 2034 5.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.46 0.00 5.18 Oct 01, 2052 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 345.46 0.00 2.99 Jan 03, 2030 6.85
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 345.46 0.00 1.70 Apr 12, 2028 4.87
WMB WILLIAMS COMPANIES INC Energy Fixed Income 345.42 0.00 13.04 Aug 15, 2052 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 345.42 0.00 12.36 Mar 01, 2048 4.85
LMW LMW LTD Industrials Equity 345.35 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 345.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 345.31 0.00 3.21 Feb 15, 2029 5.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 345.31 0.00 5.12 Feb 16, 2031 2.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 345.30 0.00 14.91 Nov 15, 2063 5.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 345.20 0.00 6.19 Feb 28, 2033 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 345.15 0.00 4.03 Mar 01, 2030 5.25
KEY KEYCORP MTN Banking Fixed Income 345.15 0.00 2.65 Apr 30, 2028 4.10
OKE ONEOK INC Energy Fixed Income 345.15 0.00 1.81 Jul 13, 2027 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 345.09 0.00 5.70 Jul 15, 2032 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 345.00 0.00 2.47 Mar 30, 2028 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 345.00 0.00 4.29 Apr 01, 2030 3.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 345.00 0.00 1.79 May 19, 2027 3.15
MET METLIFE INC Insurance Fixed Income 344.87 0.00 7.34 Dec 15, 2034 5.30
OMC OMNICOM GROUP INC Communications Fixed Income 344.87 0.00 5.45 Aug 01, 2031 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 344.84 0.00 2.72 Jul 13, 2028 5.80
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 344.80 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 344.71 0.00 12.72 Oct 01, 2054 5.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 344.71 0.00 13.01 Sep 01, 2048 4.20
CUBI CUSTOMERS BANCORP INC Financials Equity 344.71 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 344.68 0.00 4.35 Jun 23, 2030 4.90
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 344.65 0.00 6.77 Jun 15, 2034 6.45
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 344.59 0.00 10.56 Oct 15, 2041 5.13
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 344.58 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 344.53 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 344.53 0.00 3.12 Jan 15, 2029 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 344.48 0.00 12.44 Feb 15, 2069 5.08
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 344.43 0.00 4.35 Jul 01, 2030 4.05
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.40 0.00 2.34 May 01, 2054 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 344.36 0.00 13.78 Aug 21, 2054 5.01
WAF SILTRONIC N AG Information Technology Equity 344.31 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 344.31 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 344.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 344.24 0.00 11.16 Oct 01, 2043 5.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 344.22 0.00 1.45 Jan 06, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 344.22 0.00 2.40 Mar 01, 2028 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 344.10 0.00 5.95 Jun 15, 2033 7.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 344.06 0.00 3.74 Jul 18, 2029 2.80
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 344.04 0.00 5.51 Oct 01, 2047 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 344.00 0.00 13.50 May 01, 2052 4.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 344.00 0.00 15.26 Oct 25, 2051 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 343.99 0.00 5.44 Jul 15, 2031 2.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 343.99 0.00 6.75 Apr 05, 2035 5.70
4020 SAUDI REAL ESTATE Real Estate Equity 343.97 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 343.75 0.00 1.17 Sep 10, 2027 1.55
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.69 0.00 4.09 Oct 01, 2036 2.00
FDX FEDEX CORP Transportation Fixed Income 343.65 0.00 12.70 Feb 15, 2048 4.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 343.65 0.00 6.46 Jul 26, 2035 6.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 343.65 0.00 5.78 Jul 21, 2032 4.70
KMI KINDER MORGAN INC Energy Fixed Income 343.65 0.00 7.23 Dec 01, 2034 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 343.60 0.00 4.15 Mar 15, 2030 4.40
WDAY WORKDAY INC Technology Fixed Income 343.60 0.00 3.41 Apr 01, 2029 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.54 0.00 5.97 Jan 30, 2032 2.00
XEL XCEL ENERGY INC Electric Fixed Income 343.43 0.00 7.30 Apr 15, 2035 5.60
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 343.42 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.34 0.00 5.21 Apr 01, 2053 5.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 343.34 0.00 4.55 Nov 20, 2051 5.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 343.32 0.00 7.00 Jun 15, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 343.32 0.00 5.86 Jun 06, 2033 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 343.30 0.00 7.62 Nov 15, 2035 6.50
1722 TAIWAN FERTILIZER LTD Materials Equity 343.15 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 343.10 0.00 6.64 Feb 20, 2034 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 343.06 0.00 10.98 Jul 16, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 343.06 0.00 11.30 May 15, 2040 2.75
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 343.00 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 343.00 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.98 0.00 3.91 Jan 07, 2030 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 342.98 0.00 2.83 Jun 15, 2028 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 342.88 0.00 6.35 Jun 15, 2033 5.20
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 342.87 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 342.87 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 342.82 0.00 4.19 Apr 15, 2030 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 342.77 0.00 7.00 Jun 15, 2034 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 342.77 0.00 7.45 Mar 15, 2035 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 342.67 0.00 1.91 Jul 19, 2027 4.75
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.63 0.00 2.43 Nov 01, 2053 6.50
007390 NATURECELL LTD Health Care Equity 342.60 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 342.60 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 342.59 0.00 12.67 Feb 25, 2055 6.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 342.55 0.00 6.46 Apr 25, 2035 6.64
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 342.45 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 342.35 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 342.35 0.00 3.59 Aug 01, 2029 5.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 342.35 0.00 2.59 May 15, 2028 5.70
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 342.27 0.00 6.34 Nov 01, 2048 4.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.27 0.00 6.99 Dec 01, 2050 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 342.24 0.00 9.10 Oct 15, 2039 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 342.24 0.00 11.90 Dec 01, 2046 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 342.20 0.00 2.40 Mar 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342.20 0.00 2.20 Nov 01, 2027 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 342.20 0.00 2.90 Sep 11, 2028 5.25
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 342.04 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 342.04 0.00 2.26 Dec 15, 2027 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 342.04 0.00 3.96 Feb 01, 2030 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 342.04 0.00 1.31 Nov 02, 2026 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 342.00 0.00 13.28 Jan 15, 2053 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 341.99 0.00 5.87 Mar 01, 2032 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 341.99 0.00 5.81 Jan 08, 2032 2.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 341.92 0.00 6.70 Dec 01, 2046 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 341.88 0.00 6.38 Jan 05, 2034 6.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 341.88 0.00 6.95 May 21, 2034 5.40
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 341.88 0.00 5.07 Jan 15, 2031 2.15
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 341.77 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 341.77 0.00 7.11 Feb 11, 2035 5.98
ETN EATON CORPORATION Capital Goods Fixed Income 341.76 0.00 11.55 Nov 02, 2042 4.15
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 341.73 0.00 3.35 Apr 10, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 341.73 0.00 1.62 Mar 19, 2027 5.30
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.73 0.00 3.57 Jul 01, 2029 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 341.73 0.00 4.26 Feb 15, 2030 2.35
CSX CSX CORP Transportation Fixed Income 341.65 0.00 8.42 May 01, 2037 6.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 341.65 0.00 7.80 Feb 25, 2037 6.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 341.58 0.00 2.00 Aug 12, 2027 3.60
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 341.56 0.00 4.72 May 01, 2053 6.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 341.56 0.00 6.93 May 01, 2051 2.50
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 341.56 0.00 6.70 Apr 01, 2048 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 341.55 0.00 6.75 Feb 15, 2034 5.13
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 341.48 0.00 4.50 Jun 01, 2030 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 341.42 0.00 2.59 May 15, 2028 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 341.42 0.00 3.75 Sep 11, 2029 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 341.41 0.00 10.82 Mar 15, 2042 4.50
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 341.22 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 341.22 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 341.22 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 341.11 0.00 1.87 Jul 15, 2027 3.25
PPT PERPETUAL LTD Financials Equity 341.04 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 341.04 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 341.00 0.00 7.33 Jan 15, 2035 5.00
ADBE ADOBE INC Technology Fixed Income 341.00 0.00 6.94 Apr 04, 2034 4.95
AVGO BROADCOM INC 144A Technology Fixed Income 340.96 0.00 3.42 Apr 15, 2029 4.00
3376 SHIN ZU SHING LTD Industrials Equity 340.94 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 340.89 0.00 6.25 Nov 15, 2034 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 340.89 0.00 6.10 Feb 01, 2034 4.71
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 340.89 0.00 7.59 May 30, 2035 5.25
MMM 3M CO Capital Goods Fixed Income 340.82 0.00 14.15 Aug 26, 2049 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 340.80 0.00 1.39 Dec 01, 2026 1.88
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 340.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 340.78 0.00 7.49 May 07, 2035 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.67 0.00 6.17 Feb 06, 2033 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 340.67 0.00 5.68 Sep 10, 2031 2.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 340.66 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 340.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 340.58 0.00 12.09 Nov 15, 2046 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 340.55 0.00 7.14 Oct 01, 2034 5.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 340.47 0.00 13.51 Aug 01, 2048 3.65
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 340.39 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 340.39 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 340.39 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 340.39 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 340.34 0.00 3.55 Jun 15, 2029 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 340.34 0.00 2.00 Sep 14, 2028 6.14
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 340.33 0.00 5.07 Feb 15, 2031 2.70
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 340.33 0.00 5.35 Jul 14, 2031 2.88
CNXC CONCENTRIX CORP Technology Fixed Income 340.18 0.00 0.96 Aug 02, 2026 6.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 340.11 0.00 15.65 Sep 30, 2059 3.63
4003 UNITED ELECTRONICS Consumer Discretionary Equity 340.11 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 340.11 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 340.03 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 340.02 0.00 3.05 Jan 15, 2029 5.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 340.00 0.00 5.60 Oct 19, 2032 3.12
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 339.87 0.00 3.49 Jun 15, 2029 5.15
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.79 0.00 7.66 Oct 01, 2050 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 339.76 0.00 13.36 Jun 15, 2054 5.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 339.71 0.00 0.97 Jul 02, 2026 3.50
NI NISOURCE INC Natural Gas Fixed Income 339.71 0.00 3.49 Jul 01, 2029 5.20
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 339.71 0.00 1.37 Nov 25, 2026 2.17
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 339.45 0.00 7.39 Dec 06, 2034 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 339.41 0.00 13.67 May 15, 2052 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 339.41 0.00 13.41 Jul 27, 2052 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 339.41 0.00 9.38 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 339.41 0.00 7.89 Feb 15, 2036 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 339.40 0.00 1.45 Jan 11, 2027 4.80
6187 ALL RING TECH LTD Information Technology Equity 339.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 339.25 0.00 1.09 Aug 19, 2026 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 339.23 0.00 5.64 Sep 15, 2031 2.20
SPGI S&P GLOBAL INC Technology Fixed Income 339.23 0.00 6.50 Sep 15, 2033 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 339.17 0.00 15.02 Feb 04, 2061 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 339.17 0.00 13.82 Jul 17, 2054 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 339.12 0.00 7.54 Mar 23, 2035 4.75
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 339.08 0.00 4.13 Feb 01, 2032 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 339.08 0.00 4.43 Oct 01, 2039 4.50
NNI NELNET INC CLASS A Financials Equity 339.08 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 339.05 0.00 14.87 Feb 10, 2051 2.80
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 339.03 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 338.89 0.00 6.42 Oct 15, 2033 5.95
STT STATE STREET CORP Banking Fixed Income 338.78 0.00 5.32 Oct 22, 2032 4.67
PSX PHILLIPS 66 CO Energy Fixed Income 338.78 0.00 2.22 Dec 01, 2027 4.95
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 338.77 0.00 0.00 nan 0.00
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.73 0.00 7.49 Mar 01, 2050 3.00
3081 LAND MARK CORP Information Technology Equity 338.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 338.70 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 338.70 0.00 11.76 Nov 07, 2048 6.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 338.63 0.00 2.47 Jan 24, 2028 1.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 338.63 0.00 3.39 Sep 01, 2054 6.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 338.47 0.00 3.10 Nov 28, 2028 3.72
SRE SEMPRA Natural Gas Fixed Income 338.47 0.00 1.83 Jun 15, 2027 3.25
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 338.43 0.00 0.00 nan 0.00
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 338.38 0.00 5.67 Mar 01, 2043 3.50
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 338.34 0.00 6.33 May 15, 2033 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 338.34 0.00 13.03 Aug 15, 2053 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 338.34 0.00 12.47 Jan 15, 2047 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 338.32 0.00 2.12 Nov 15, 2027 7.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 338.32 0.00 3.39 Apr 15, 2029 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 338.32 0.00 3.96 Jan 09, 2030 4.95
PLD PROLOGIS LP Reits Fixed Income 338.23 0.00 7.56 May 15, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 338.23 0.00 10.38 Nov 15, 2041 5.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 338.18 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 338.18 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 338.18 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 338.16 0.00 1.53 Feb 12, 2027 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 338.12 0.00 6.14 Mar 03, 2033 5.25
CSX CSX CORP Transportation Fixed Income 338.11 0.00 9.67 Apr 30, 2040 6.22
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 338.02 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 338.01 0.00 1.47 Jan 15, 2027 2.75
2836 BANK OF KAOHSIUNG LTD Financials Equity 337.91 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 337.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 337.87 0.00 13.32 Mar 15, 2054 5.70
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 337.87 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 337.85 0.00 3.30 Mar 07, 2029 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 337.85 0.00 0.03 Apr 15, 2027 5.38
LMAT LEMAITRE VASCULAR INC Health Care Equity 337.72 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 337.69 0.00 2.40 Feb 07, 2028 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 337.68 0.00 5.89 Dec 01, 2031 1.95
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.67 0.00 4.33 Sep 01, 2052 5.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 337.64 0.00 8.50 May 11, 2037 6.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 337.63 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 337.57 0.00 6.30 May 30, 2033 5.55
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 337.52 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 337.47 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 337.40 0.00 8.56 Oct 15, 2037 6.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 337.38 0.00 3.79 Aug 15, 2029 2.70
1560 KINIK Industrials Equity 337.35 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 337.35 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 337.32 0.00 0.00 nan 0.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 337.23 0.00 4.27 Apr 23, 2030 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 337.23 0.00 3.36 Mar 15, 2029 3.40
DNOW DNOW INC Industrials Equity 337.21 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 337.12 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 337.12 0.00 6.55 Dec 07, 2033 6.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 337.08 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 337.07 0.00 1.76 Aug 15, 2027 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 337.01 0.00 4.86 Sep 01, 2030 1.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 337.01 0.00 6.74 Feb 15, 2034 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 337.01 0.00 6.24 Apr 01, 2033 5.10
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 336.96 0.00 4.40 Mar 01, 2037 1.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 336.96 0.00 6.92 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 336.96 0.00 6.51 Jun 20, 2052 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 336.92 0.00 1.90 Jul 16, 2027 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 336.92 0.00 2.56 Apr 19, 2029 5.24
MGROS.E MIGROS TICARET A Consumer Staples Equity 336.80 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 336.79 0.00 4.64 Oct 01, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 336.76 0.00 3.86 Sep 15, 2029 2.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336.68 0.00 6.92 Jan 29, 2034 4.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 336.61 0.00 3.25 Mar 05, 2030 5.45
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.60 0.00 5.12 Jun 01, 2054 5.00
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.60 0.00 6.75 Dec 01, 2049 3.00
KEY KEYCORP MTN Banking Fixed Income 336.57 0.00 6.40 Jun 01, 2033 4.79
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 336.47 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 336.47 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 336.47 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 336.45 0.00 0.16 May 01, 2027 5.63
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 336.36 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 336.35 0.00 6.78 Jul 15, 2034 5.95
INTC INTEL CORPORATION Technology Fixed Income 336.34 0.00 14.04 Mar 25, 2060 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 336.34 0.00 11.64 May 17, 2044 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 336.30 0.00 2.41 Feb 16, 2028 5.19
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.30 0.00 2.96 Aug 05, 2028 1.63
KEY KEYCORP MTN Banking Fixed Income 336.30 0.00 1.71 Apr 06, 2027 2.25
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 336.25 0.00 6.00 May 20, 2049 4.00
4004 DALLAH HEALTHCARE Health Care Equity 336.25 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 336.25 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 336.22 0.00 10.24 Apr 28, 2041 5.95
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 336.20 0.00 4.52 Jun 01, 2030 2.65
BRKHEC PACIFICORP Electric Fixed Income 336.13 0.00 4.73 Feb 15, 2031 5.30
CVX CHEVRON CORP Energy Fixed Income 336.10 0.00 14.83 May 11, 2050 3.08
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 336.10 0.00 8.91 Apr 01, 2038 5.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336.10 0.00 8.50 Mar 05, 2037 5.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 336.10 0.00 13.06 Mar 05, 2054 5.90
UPWK UPWORK INC Industrials Equity 336.06 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 336.02 0.00 7.11 Sep 15, 2034 5.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 335.99 0.00 11.16 Jun 01, 2043 4.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 335.99 0.00 1.46 Jan 15, 2027 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 335.99 0.00 3.33 Apr 01, 2029 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 335.91 0.00 6.98 Sep 15, 2034 5.63
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 335.90 0.00 6.19 Jul 20, 2048 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 335.87 0.00 8.42 May 15, 2039 9.40
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 335.81 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 335.80 0.00 4.81 Apr 15, 2031 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 335.75 0.00 11.32 Jul 15, 2044 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 335.68 0.00 5.59 Mar 15, 2032 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 335.68 0.00 3.89 Jan 08, 2030 5.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 335.68 0.00 3.70 Jul 30, 2029 3.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 335.52 0.00 3.24 Feb 01, 2029 4.57
MA MASTERCARD INC Technology Fixed Income 335.52 0.00 2.34 Jan 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 335.52 0.00 3.98 Jan 14, 2030 4.90
8210 CHENBRO MICOM LTD Information Technology Equity 335.42 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 335.40 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 335.36 0.00 4.00 Feb 15, 2030 5.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 335.36 0.00 2.42 Feb 15, 2028 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 335.21 0.00 3.67 Aug 08, 2029 3.90
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 335.21 0.00 2.72 Jun 19, 2028 3.63
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 335.16 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 335.16 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 335.16 0.00 8.34 Aug 01, 2037 6.63
VYX NCR VOYIX CORP Information Technology Equity 335.15 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 335.02 0.00 7.34 Sep 18, 2034 4.38
AEE AMEREN CORPORATION Electric Fixed Income 334.91 0.00 4.86 Jan 15, 2031 3.50
MA MASTERCARD INC Technology Fixed Income 334.91 0.00 6.23 Mar 09, 2033 4.85
MOMO HELLO GROUP ADR INC Communication Equity 334.87 0.00 0.00 nan 0.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 334.83 0.00 6.95 Jun 20, 2051 2.50
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 334.83 0.00 4.67 Jan 20, 2053 5.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 334.80 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 334.80 0.00 7.33 Mar 17, 2035 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 334.74 0.00 3.53 Jun 15, 2029 5.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 334.74 0.00 3.47 May 26, 2030 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 334.69 0.00 14.87 May 15, 2062 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 334.59 0.00 4.13 Mar 15, 2030 4.65
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.48 0.00 7.30 Feb 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 334.48 0.00 4.67 Sep 20, 2049 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 334.36 0.00 6.31 Jun 15, 2033 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 334.34 0.00 9.76 Nov 30, 2039 5.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 334.28 0.00 4.23 Apr 01, 2030 3.63
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 334.12 0.00 6.70 Sep 01, 2046 3.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 334.12 0.00 5.24 Feb 01, 2045 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 334.12 0.00 2.10 Sep 24, 2027 4.30
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 334.12 0.00 3.20 Mar 11, 2029 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 334.10 0.00 13.36 Feb 02, 2052 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.10 0.00 11.00 May 15, 2042 4.63
ATUL ATUL LTD Materials Equity 334.04 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 334.04 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 334.02 0.00 4.76 Mar 01, 2031 5.30
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 333.98 0.00 12.40 Mar 01, 2045 3.80
AON AON CORP Insurance Fixed Income 333.97 0.00 4.45 May 15, 2030 2.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 333.87 0.00 14.88 Dec 06, 2057 4.40
INTC INTEL CORPORATION Technology Fixed Income 333.87 0.00 14.41 Aug 12, 2051 3.05
6432 TAKEUCHI MFG LTD Industrials Equity 333.85 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 333.85 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 333.85 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 333.81 0.00 4.28 Mar 26, 2030 3.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 333.81 0.00 1.57 Feb 24, 2032 4.06
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 333.77 0.00 6.94 Feb 01, 2047 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 333.77 0.00 7.18 Jul 01, 2051 2.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.77 0.00 6.10 Jun 01, 2052 4.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.77 0.00 3.38 Apr 01, 2035 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 333.77 0.00 5.83 Jan 20, 2042 4.50
3264 ARDENTEC CORP Information Technology Equity 333.77 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 333.77 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 333.75 0.00 11.53 Sep 18, 2042 4.00
D DOMINION ENERGY INC Electric Fixed Income 333.66 0.00 4.30 Jun 15, 2030 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 333.66 0.00 3.01 Nov 06, 2029 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 333.66 0.00 2.42 Mar 01, 2028 4.55
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 333.64 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 333.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 333.58 0.00 5.41 Jun 15, 2031 2.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 333.58 0.00 6.21 Aug 18, 2034 5.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 333.58 0.00 4.50 Dec 01, 2030 7.75
KMI KINDER MORGAN INC Energy Fixed Income 333.51 0.00 11.62 Feb 15, 2046 5.05
KRE KUWAIT REAL EST Real Estate Equity 333.49 0.00 0.00 nan 0.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 333.41 0.00 6.92 May 20, 2043 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.39 0.00 11.01 Nov 15, 2041 4.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 333.35 0.00 3.99 Mar 06, 2031 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 333.28 0.00 12.98 Feb 28, 2048 4.15
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.06 0.00 6.62 Dec 01, 2049 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 333.03 0.00 5.69 Aug 11, 2032 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 333.03 0.00 6.56 May 31, 2035 6.34
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 332.92 0.00 5.91 Feb 02, 2032 2.45
CCI CROWN CASTLE INC Communications Fixed Income 332.88 0.00 1.63 Mar 15, 2027 2.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 332.88 0.00 3.10 Feb 06, 2029 5.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 332.88 0.00 2.15 Nov 15, 2027 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.80 0.00 11.51 May 20, 2041 3.20
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 332.71 0.00 6.92 Feb 15, 2047 3.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 332.69 0.00 13.84 Feb 24, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 332.57 0.00 14.66 Aug 01, 2059 3.95
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 332.57 0.00 3.32 Apr 01, 2029 4.63
VMW VMWARE LLC Technology Fixed Income 332.57 0.00 2.98 Aug 15, 2028 1.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 332.48 0.00 6.54 Feb 26, 2034 6.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.48 0.00 6.83 Mar 28, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 332.48 0.00 6.47 Aug 03, 2033 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 332.41 0.00 2.51 Mar 14, 2028 4.42
2162 KEYMED BIOSCIENCES INC Health Care Equity 332.39 0.00 0.00 nan 0.00
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.35 0.00 5.43 Aug 01, 2052 4.50
CSX CSX CORP Transportation Fixed Income 332.33 0.00 13.02 Nov 01, 2046 3.80
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 332.26 0.00 4.14 Jan 25, 2030 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 332.26 0.00 1.16 Sep 06, 2026 2.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 332.14 0.00 5.72 May 09, 2032 4.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 332.14 0.00 5.29 Jul 15, 2031 3.25
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 332.10 0.00 2.53 May 15, 2028 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 332.10 0.00 2.67 Jun 12, 2028 5.60
TRPCN TRANSCANADA TRUST Energy Fixed Income 332.10 0.00 3.70 Sep 15, 2079 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 332.10 0.00 3.29 Mar 01, 2029 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 332.03 0.00 5.49 Jan 21, 2033 3.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 332.03 0.00 4.99 Jun 01, 2031 5.45
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 332.00 0.00 6.94 May 01, 2046 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331.98 0.00 13.10 Jun 15, 2047 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 331.98 0.00 13.63 Jan 15, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 331.95 0.00 1.25 Nov 15, 2026 5.90
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 331.93 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 331.89 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 331.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 331.86 0.00 15.71 May 15, 2065 5.30
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 331.84 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 331.64 0.00 3.23 Mar 12, 2029 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 331.64 0.00 2.56 May 15, 2028 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 331.64 0.00 3.04 Nov 15, 2028 4.00
BA BOEING CO Capital Goods Fixed Income 331.59 0.00 7.31 May 01, 2034 3.60
OKE ONEOK INC Energy Fixed Income 331.59 0.00 5.31 Oct 15, 2031 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 331.59 0.00 4.59 Sep 15, 2030 3.80
IIFL IIFL FINANCE LTD Financials Equity 331.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331.51 0.00 13.53 Dec 15, 2048 4.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 331.49 0.00 4.59 Jun 01, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 331.48 0.00 3.96 Oct 01, 2029 2.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 331.39 0.00 8.50 Aug 15, 2038 7.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 331.33 0.00 1.44 Jan 15, 2027 5.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 331.33 0.00 4.27 May 27, 2031 4.99
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 331.29 0.00 5.71 Dec 01, 2048 4.50
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 331.29 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 331.29 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 331.29 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 331.17 0.00 1.34 Nov 15, 2026 2.27
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 331.17 0.00 3.49 Jun 30, 2029 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.17 0.00 2.44 Feb 18, 2028 3.60
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 331.15 0.00 5.80 Nov 29, 2032 6.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 331.15 0.00 11.61 Oct 15, 2044 4.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 331.04 0.00 9.71 Jun 01, 2040 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 331.02 0.00 2.73 Jun 15, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 331.02 0.00 2.29 Dec 07, 2027 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.02 0.00 2.37 Feb 07, 2028 4.45
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 330.94 0.00 4.38 Jun 18, 2030 4.38
MTRN MATERION CORP Materials Equity 330.93 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 330.86 0.00 3.10 Jan 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 330.86 0.00 2.66 Jun 15, 2028 4.85
EOG EOG RESOURCES INC Energy Fixed Income 330.86 0.00 4.18 Apr 15, 2030 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 330.82 0.00 7.38 Mar 15, 2034 2.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 330.80 0.00 8.44 Mar 11, 2038 6.88
BAW BARLOWORLD LTD Industrials Equity 330.73 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 330.73 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 330.73 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 330.70 0.00 5.80 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 330.70 0.00 5.37 Oct 23, 2031 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 330.68 0.00 12.66 Apr 15, 2047 4.25
NHC NEW HOPE CORPORATION LTD Energy Equity 330.59 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 330.59 0.00 6.45 Sep 21, 2033 5.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 330.58 0.00 5.39 Aug 01, 2046 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 330.55 0.00 2.43 Mar 15, 2028 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 330.55 0.00 3.86 Oct 17, 2029 4.49
INTC INTEL CORPORATION Technology Fixed Income 330.45 0.00 14.00 Aug 05, 2062 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 330.39 0.00 2.37 Feb 01, 2029 4.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330.39 0.00 1.96 Aug 14, 2027 4.15
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 330.37 0.00 5.95 Apr 01, 2032 2.88
NWBI NORTHWEST BANCSHARES INC Financials Equity 330.32 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 330.26 0.00 5.19 May 28, 2032 3.04
SO GEORGIA POWER COMPANY Electric Fixed Income 330.26 0.00 7.35 Mar 15, 2035 5.20
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.23 0.00 5.10 May 01, 2053 5.00
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.23 0.00 7.66 Sep 01, 2050 2.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 330.23 0.00 3.10 Mar 01, 2037 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 330.21 0.00 11.99 Sep 01, 2040 2.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 330.15 0.00 7.64 May 23, 2035 5.10
MET METLIFE INC Insurance Fixed Income 330.09 0.00 12.38 May 13, 2046 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 330.08 0.00 2.19 Nov 01, 2027 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 330.04 0.00 6.43 Nov 17, 2033 6.82
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 330.04 0.00 5.76 Nov 24, 2031 2.60
HUT HUT CORP Information Technology Equity 329.97 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 329.97 0.00 13.34 Oct 11, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 329.97 0.00 13.91 Feb 15, 2051 3.60
ADBE ADOBE INC Technology Fixed Income 329.93 0.00 3.95 Jan 17, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 329.93 0.00 2.12 Sep 19, 2027 3.00
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 329.87 0.00 5.98 Jun 01, 2046 4.50
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 329.86 0.00 13.83 Jan 21, 2050 3.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 329.82 0.00 5.24 Mar 05, 2031 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 329.71 0.00 4.59 Mar 01, 2031 7.75
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.52 0.00 3.83 Sep 01, 2036 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 329.49 0.00 5.33 Jun 15, 2031 3.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 329.38 0.00 6.99 Jun 15, 2034 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 329.38 0.00 5.89 Mar 17, 2032 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.31 0.00 3.36 Feb 22, 2029 3.00
HSBC HSBC USA INC Banking Fixed Income 329.31 0.00 2.73 Jun 03, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329.31 0.00 2.37 Feb 10, 2028 4.65
4922 KOSE CORP Consumer Staples Equity 329.28 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 329.27 0.00 7.24 Jan 15, 2035 5.10
PLD PROLOGIS LP Reits Fixed Income 329.27 0.00 6.68 Jan 15, 2034 5.13
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 329.15 0.00 2.82 Jun 03, 2028 1.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 329.15 0.00 1.21 Dec 15, 2026 5.13
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 329.15 0.00 1.47 Jan 30, 2027 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 329.15 0.00 7.17 Nov 14, 2034 5.40
3MINDIA 3M INDIA LTD Industrials Equity 329.08 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 329.08 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 329.08 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 328.91 0.00 14.30 May 15, 2055 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 328.84 0.00 1.20 Oct 02, 2026 5.93
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 328.82 0.00 5.75 Oct 28, 2033 6.12
VLTO VERALTO CORP Capital Goods Fixed Income 328.82 0.00 6.46 Sep 18, 2033 5.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 328.80 0.00 11.88 Mar 04, 2046 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 328.80 0.00 9.28 May 30, 2038 5.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 328.80 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 328.80 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 328.69 0.00 4.07 Dec 01, 2029 2.90
PNC PNC BANK NA Banking Fixed Income 328.69 0.00 2.40 Jan 22, 2028 3.25
6951 JEOL LTD Information Technology Equity 328.63 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 328.63 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 328.56 0.00 9.66 Sep 15, 2038 4.10
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.53 0.00 3.36 May 30, 2029 7.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 328.49 0.00 5.74 Sep 13, 2033 5.47
STT STATE STREET CORP Banking Fixed Income 328.38 0.00 7.29 Feb 28, 2036 5.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 328.37 0.00 1.83 Jun 04, 2027 5.37
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 328.37 0.00 2.39 Feb 15, 2028 3.60
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 328.37 0.00 3.77 Sep 10, 2029 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 328.37 0.00 2.53 Mar 27, 2028 4.90
FI FISERV INC Technology Fixed Income 328.22 0.00 1.55 Mar 15, 2027 5.15
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.10 0.00 5.47 Mar 01, 2054 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 328.06 0.00 1.09 Aug 17, 2026 2.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 328.06 0.00 3.90 Jan 24, 2030 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 328.05 0.00 7.37 Mar 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328.05 0.00 5.38 Jun 01, 2031 2.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 327.98 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 327.98 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 327.97 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 327.96 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 327.96 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 327.91 0.00 1.01 Jul 26, 2026 3.50
STT STATE STREET CORP Banking Fixed Income 327.91 0.00 4.23 Jan 24, 2030 2.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 327.75 0.00 2.51 Apr 01, 2028 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 327.75 0.00 1.49 Jan 15, 2027 2.20
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.75 0.00 5.85 Aug 01, 2053 4.50
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 327.72 0.00 4.11 Sep 01, 2030 6.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 327.62 0.00 13.17 May 01, 2050 4.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 327.61 0.00 7.08 Jan 15, 2035 5.75
HTO H2O AMERICA Utilities Equity 327.56 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 327.51 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 327.44 0.00 1.49 Jan 13, 2027 1.90
FUNOTR FIBRA UNO 144A Reits Fixed Income 327.44 0.00 3.93 Jan 15, 2030 4.87
WSTP WESTPAC BANKING CORP Banking Fixed Income 327.44 0.00 4.18 Jan 16, 2030 2.65
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.39 0.00 6.25 Mar 01, 2048 3.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 327.39 0.00 6.42 Mar 01, 2051 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 327.38 0.00 5.30 Mar 11, 2031 1.65
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 327.32 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 327.32 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 327.29 0.00 2.18 Dec 01, 2027 4.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 327.27 0.00 5.77 Dec 01, 2031 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 327.16 0.00 7.32 Nov 01, 2034 4.90
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 327.15 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 327.13 0.00 2.55 Apr 11, 2048 5.50
SRE SEMPRA Natural Gas Fixed Income 327.13 0.00 0.97 Aug 01, 2026 5.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 327.05 0.00 7.04 Nov 22, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 327.05 0.00 6.71 Jul 10, 2035 5.59
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 327.03 0.00 7.72 Jan 09, 2036 5.38
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 326.98 0.00 4.11 Feb 12, 2030 3.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 326.98 0.00 1.23 Oct 29, 2027 7.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 326.94 0.00 6.98 Jun 15, 2034 5.50
SRE SEMPRA Natural Gas Fixed Income 326.94 0.00 6.31 Aug 01, 2033 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 326.91 0.00 12.76 Apr 01, 2047 4.35
041510 SM ENTERTAINMENT LTD Communication Equity 326.87 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 326.87 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 326.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 326.72 0.00 6.34 Mar 01, 2033 4.20
D DOMINION ENERGY INC Electric Fixed Income 326.72 0.00 7.33 Mar 15, 2035 5.45
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 326.68 0.00 0.00 Feb 20, 2051 1.50
8848 LEOPALACE21 CORP Real Estate Equity 326.67 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 326.67 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 326.67 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 326.67 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 326.51 0.00 2.04 Oct 27, 2082 8.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 326.51 0.00 1.49 Jan 15, 2027 1.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 326.50 0.00 4.63 Mar 15, 2031 6.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326.36 0.00 3.33 Mar 13, 2029 4.90
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.33 0.00 7.46 Feb 01, 2051 2.50
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 326.33 0.00 5.17 May 01, 2053 5.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.33 0.00 8.09 Nov 01, 2051 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.33 0.00 2.43 Jan 01, 2054 6.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 326.32 0.00 13.25 Oct 01, 2049 4.19
853 MICROPORT SCIENTIFIC CORP Health Care Equity 326.32 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 326.20 0.00 3.49 Apr 25, 2029 3.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 326.20 0.00 16.90 Jul 01, 2111 5.60
AGCO AGCO CORPORATION Capital Goods Fixed Income 326.17 0.00 6.67 Mar 21, 2034 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.08 0.00 11.62 Mar 15, 2044 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 326.06 0.00 7.18 Jan 31, 2035 5.40
IGTI11 IGUATEMI UNIT SA Real Estate Equity 326.05 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 326.05 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 325.97 0.00 5.84 May 01, 2043 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 325.97 0.00 1.55 Mar 01, 2030 3.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.97 0.00 6.63 Aug 01, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 325.97 0.00 9.94 Jun 01, 2041 6.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 325.89 0.00 2.20 Nov 10, 2027 5.45
251270 NETMARBLE CORP Communication Equity 325.77 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 325.77 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 325.77 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 325.73 0.00 4.27 May 30, 2030 5.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 325.73 0.00 3.47 May 15, 2029 4.13
DE DEERE & CO Capital Goods Fixed Income 325.73 0.00 13.68 Jan 19, 2055 5.70
CCI CROWN CASTLE INC Communications Fixed Income 325.61 0.00 7.07 Sep 01, 2034 5.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 325.50 0.00 6.20 Jul 15, 2032 2.60
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 325.49 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 325.49 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 325.49 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 325.42 0.00 3.21 Feb 15, 2029 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 325.42 0.00 2.31 Feb 01, 2028 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 325.42 0.00 2.36 Jan 25, 2028 3.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 325.27 0.00 3.72 Sep 11, 2030 4.63
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 325.27 0.00 1.29 Oct 24, 2026 2.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.27 0.00 5.96 Mar 01, 2052 3.50
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.27 0.00 7.66 Jan 01, 2051 2.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.27 0.00 5.65 Dec 01, 2050 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 325.11 0.00 2.47 Mar 14, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 325.11 0.00 2.00 Aug 19, 2027 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 325.06 0.00 6.76 Jan 10, 2034 4.90
BMO BANK OF MONTREAL Banking Fixed Income 325.06 0.00 6.43 Nov 26, 2084 7.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 324.95 0.00 5.77 May 30, 2032 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 324.95 0.00 6.73 Jan 11, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 324.95 0.00 4.39 Sep 07, 2030 5.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 324.91 0.00 3.07 Jun 01, 2035 3.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 324.91 0.00 10.99 Jul 05, 2044 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 324.80 0.00 3.90 Oct 24, 2029 4.15
2593 ITO EN LTD Consumer Staples Equity 324.71 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 324.67 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 324.65 0.00 3.73 Sep 15, 2029 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 324.65 0.00 4.56 May 15, 2030 2.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 324.62 0.00 7.30 Dec 03, 2035 5.51
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.56 0.00 3.59 Feb 01, 2037 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 324.56 0.00 5.83 Dec 20, 2051 4.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 324.56 0.00 6.59 Jan 15, 2048 3.50
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 324.49 0.00 1.64 Apr 16, 2027 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 324.49 0.00 3.62 Jun 15, 2029 3.50
WERN WERNER ENTERPRISES INC Industrials Equity 324.34 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 324.34 0.00 3.80 Jan 15, 2030 6.13
OKE ONEOK INC Energy Fixed Income 324.34 0.00 4.26 Mar 15, 2030 3.10
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 324.29 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 324.17 0.00 5.42 Jul 15, 2031 2.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 324.17 0.00 7.80 Sep 30, 2035 5.30
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 324.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 324.06 0.00 5.59 Sep 23, 2031 2.63
FBK FB FINANCIAL CORP Financials Equity 324.04 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 324.03 0.00 3.11 Oct 01, 2028 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 324.03 0.00 4.40 Apr 15, 2030 2.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 323.96 0.00 11.35 May 11, 2041 3.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 323.95 0.00 6.77 Jan 10, 2034 4.95
OKE ONEOK INC Energy Fixed Income 323.87 0.00 3.78 Sep 01, 2029 3.40
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 323.85 0.00 5.93 Sep 01, 2047 4.00
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.85 0.00 6.22 Dec 01, 2054 4.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 323.85 0.00 5.89 Dec 01, 2048 4.50
GEF GREIF INC CLASS A Materials Equity 323.84 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 323.84 0.00 7.42 May 15, 2035 5.75
CCI CROWN CASTLE INC Communications Fixed Income 323.84 0.00 11.54 Apr 01, 2041 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 323.73 0.00 5.87 Oct 15, 2032 5.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 323.71 0.00 3.97 Feb 15, 2030 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 323.71 0.00 1.04 Aug 15, 2026 3.60
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 323.61 0.00 13.90 Jun 30, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 323.61 0.00 15.69 Mar 15, 2062 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 323.61 0.00 11.65 Jun 01, 2040 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 323.56 0.00 1.88 Jun 24, 2027 5.28
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 323.56 0.00 1.58 Mar 01, 2027 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 323.56 0.00 3.22 Feb 08, 2029 4.60
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 323.49 0.00 6.14 Feb 01, 2048 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 323.49 0.00 6.92 Mar 20, 2046 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 323.49 0.00 13.03 Oct 15, 2047 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 323.49 0.00 12.79 Oct 01, 2053 6.50
6871 MICRONICS JAPAN LTD Information Technology Equity 323.40 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 323.40 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 323.40 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 323.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 323.40 0.00 4.31 Apr 01, 2030 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 323.40 0.00 5.75 May 15, 2032 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 323.29 0.00 5.81 Aug 01, 2032 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 323.29 0.00 5.51 Mar 12, 2032 5.25
4164 AL NAHDI MEDICAL Consumer Staples Equity 323.29 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 323.25 0.00 3.46 May 02, 2029 3.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 323.25 0.00 14.22 Mar 15, 2052 3.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 323.18 0.00 6.74 Jul 01, 2034 5.88
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.14 0.00 5.66 Jun 01, 2052 4.50
2015 FENG HSIN IRON & STEEL LTD Materials Equity 323.01 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 323.01 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 322.94 0.00 3.76 Sep 10, 2029 4.50
DIS WALT DISNEY CO Communications Fixed Income 322.85 0.00 7.24 Dec 15, 2034 6.20
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.79 0.00 8.09 Dec 01, 2051 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 322.78 0.00 2.85 Sep 12, 2028 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 322.78 0.00 15.86 Mar 15, 2051 2.38
SRAIL STADLER RAIL AG Industrials Equity 322.75 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 322.67 0.00 13.05 Jun 30, 2050 4.00
HBI HANESBRANDS INC Consumer Discretionary Equity 322.63 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.63 0.00 1.11 Aug 27, 2026 4.86
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 322.63 0.00 1.34 Dec 01, 2026 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.43 0.00 11.78 Sep 01, 2044 4.55
WB WEIBO CORP Communications Fixed Income 322.40 0.00 4.46 Jul 08, 2030 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 322.32 0.00 3.59 Jul 26, 2030 4.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 322.29 0.00 6.99 Sep 06, 2034 5.45
VRSK VERISK ANALYTICS INC Technology Fixed Income 322.29 0.00 7.39 Mar 15, 2035 5.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 322.18 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 322.16 0.00 4.34 May 01, 2030 4.05
NOS NOS SGPS SA Communication Equity 322.09 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 322.01 0.00 4.30 Feb 13, 2030 2.15
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 321.91 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 321.85 0.00 1.65 Mar 14, 2027 2.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 321.85 0.00 2.67 Jun 15, 2028 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.85 0.00 6.68 Feb 15, 2034 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 321.84 0.00 15.10 Jan 15, 2052 2.95
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 321.81 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 321.74 0.00 6.70 May 02, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 321.74 0.00 4.47 Oct 01, 2050 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 321.72 0.00 13.94 Jan 31, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 321.70 0.00 1.97 Aug 15, 2027 3.15
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 321.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 321.60 0.00 11.45 Jul 29, 2045 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 321.54 0.00 2.86 Oct 01, 2028 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 321.52 0.00 5.62 Sep 12, 2032 6.38
4631 DIC CORP Materials Equity 321.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.38 0.00 2.32 Jan 15, 2028 3.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 321.38 0.00 1.43 Jan 07, 2027 4.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 321.38 0.00 2.55 May 15, 2028 4.70
ENVX ENOVIX CORP Industrials Equity 321.37 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 321.37 0.00 11.89 Dec 02, 2041 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 321.37 0.00 16.05 May 15, 2050 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 321.37 0.00 13.75 Dec 01, 2054 5.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 321.36 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 321.32 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 321.25 0.00 7.59 Jun 15, 2035 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.25 0.00 12.63 Feb 12, 2045 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 321.19 0.00 6.68 Mar 01, 2034 5.50
VRSN VERISIGN INC Technology Fixed Income 321.08 0.00 5.39 Jun 15, 2031 2.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 321.07 0.00 2.37 Feb 10, 2028 4.70
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 321.02 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 321.02 0.00 13.50 Apr 01, 2055 5.80
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 321.01 0.00 3.61 Jun 01, 2035 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.01 0.00 6.93 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.01 0.00 8.09 Jan 01, 2052 2.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 320.92 0.00 2.56 May 01, 2028 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 320.90 0.00 13.03 Nov 15, 2052 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 320.90 0.00 12.70 Jun 15, 2047 4.50
3227 PIXART IMAGING INC Information Technology Equity 320.80 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 320.79 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 320.79 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 320.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 320.76 0.00 2.36 Jan 29, 2028 3.40
ET ENERGY TRANSFER LP 144A Energy Fixed Income 320.76 0.00 0.90 Feb 01, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 320.61 0.00 3.05 Jan 16, 2029 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 320.61 0.00 1.47 Feb 01, 2027 3.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 320.61 0.00 1.87 Jun 10, 2027 2.59
CSX CSX CORP Transportation Fixed Income 320.54 0.00 11.90 Mar 15, 2044 4.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 320.54 0.00 11.41 Jun 01, 2043 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 320.54 0.00 10.72 Aug 01, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 320.54 0.00 10.58 Nov 15, 2043 6.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 320.53 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 320.45 0.00 2.45 Mar 15, 2028 3.75
USB US BANCORP MTN Banking Fixed Income 320.41 0.00 5.73 Jan 27, 2033 2.68
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 320.31 0.00 4.09 Jan 01, 2036 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 320.31 0.00 12.32 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 320.31 0.00 12.58 Mar 01, 2048 4.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 320.19 0.00 7.28 Apr 02, 2035 5.88
EFX EQUIFAX INC Technology Fixed Income 320.14 0.00 2.66 Jun 01, 2028 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 319.99 0.00 3.98 Apr 01, 2030 5.95
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 319.98 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 319.98 0.00 0.00 nan 0.00
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 319.95 0.00 7.02 Mar 01, 2047 3.00
T AT&T INC Communications Fixed Income 319.95 0.00 11.79 Feb 15, 2047 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 319.95 0.00 13.70 Jun 14, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 319.95 0.00 11.54 Mar 04, 2043 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 319.86 0.00 4.66 Jun 15, 2030 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 319.83 0.00 1.82 Jun 15, 2027 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 319.83 0.00 3.42 Apr 16, 2029 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 319.72 0.00 14.49 Jun 15, 2053 4.15
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 319.70 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 319.70 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 319.68 0.00 4.00 Jan 15, 2030 4.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 319.53 0.00 6.23 Jan 15, 2033 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 319.52 0.00 1.62 Apr 01, 2027 3.63
RET RETAIL ESTATES NV Real Estate Equity 319.48 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 319.48 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 319.37 0.00 2.75 Aug 01, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 319.37 0.00 1.22 Sep 23, 2027 1.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 319.36 0.00 12.67 Jun 01, 2050 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 319.30 0.00 5.77 Jan 22, 2032 3.00
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.24 0.00 7.49 Jan 01, 2052 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 319.21 0.00 2.21 Nov 15, 2027 3.15
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 319.19 0.00 5.38 Jul 01, 2031 2.50
139480 E-MART INC Consumer Staples Equity 319.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.13 0.00 9.65 Nov 16, 2038 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 319.01 0.00 14.51 Nov 01, 2064 5.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 318.97 0.00 5.92 Jan 18, 2033 6.18
PHR PHREESIA INC Health Care Equity 318.96 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 318.90 0.00 1.95 Aug 12, 2027 4.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 318.89 0.00 6.14 Dec 01, 2048 4.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 318.87 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 318.78 0.00 8.39 Aug 15, 2039 9.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 318.74 0.00 2.99 Jan 27, 2084 8.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 318.74 0.00 2.56 Mar 01, 2028 1.65
KWR QUAKER HOUGHTON CORP Materials Equity 318.71 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 318.66 0.00 15.05 Mar 22, 2063 5.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 318.66 0.00 7.96 Nov 21, 2036 6.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 318.64 0.00 6.84 Mar 11, 2034 5.37
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 318.59 0.00 1.33 Nov 12, 2026 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 318.53 0.00 7.36 Feb 15, 2035 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.53 0.00 5.86 Jul 27, 2032 4.40
OKE ONEOK INC Energy Fixed Income 318.43 0.00 2.98 Nov 01, 2028 5.65
ORAFP ORANGE SA Communications Fixed Income 318.30 0.00 10.39 Jan 13, 2042 5.38
NTT NTT FINANCE CORP 144A Communications Fixed Income 318.28 0.00 1.86 Jul 02, 2027 5.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 318.19 0.00 7.41 Aug 15, 2035 5.70
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 318.18 0.00 5.83 Nov 01, 2045 4.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 318.18 0.00 3.94 May 01, 2037 3.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 318.17 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 318.12 0.00 2.19 Oct 01, 2027 1.20
082740 HANWHA ENGINE LTD Industrials Equity 318.05 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 318.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 317.98 0.00 6.29 Jul 13, 2033 5.78
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 317.95 0.00 15.64 Dec 10, 2051 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 317.95 0.00 15.28 Nov 26, 2051 3.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 317.87 0.00 7.37 Jul 03, 2036 5.58
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317.83 0.00 9.63 Sep 01, 2040 6.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 317.83 0.00 12.20 Oct 15, 2046 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 317.83 0.00 13.05 Jan 17, 2054 5.66
DOW DOW CHEMICAL CO Basic Industry Fixed Income 317.81 0.00 3.72 Nov 01, 2029 7.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 317.71 0.00 13.00 Mar 08, 2053 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 317.64 0.00 5.71 Apr 14, 2032 4.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 317.53 0.00 4.77 Feb 08, 2031 4.75
7762 CITIZEN WATCH LTD Information Technology Equity 317.52 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 317.52 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 317.50 0.00 1.61 Apr 05, 2027 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 317.50 0.00 3.88 Sep 15, 2029 2.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 317.50 0.00 0.91 Jun 03, 2027 1.98
WMT WALMART INC Consumer Cyclical Fixed Income 317.50 0.00 3.62 Jul 08, 2029 3.25
2382 ADES HOLDING CO Energy Equity 317.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 317.42 0.00 5.15 Jan 15, 2031 1.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 317.35 0.00 2.23 Dec 15, 2027 5.85
AGR AVANGRID INC Electric Fixed Income 317.35 0.00 3.54 Jun 01, 2029 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317.35 0.00 2.74 Jun 20, 2028 4.30
V VISA INC Technology Fixed Income 317.35 0.00 2.06 Sep 15, 2027 2.75
NI NISOURCE INC Natural Gas Fixed Income 317.31 0.00 6.82 Apr 01, 2034 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 317.24 0.00 13.40 Mar 15, 2053 5.40
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 317.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 317.19 0.00 3.57 Jun 01, 2029 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 317.19 0.00 4.39 Jun 05, 2030 4.55
SO GEORGIA POWER COMPANY Electric Fixed Income 317.19 0.00 2.59 May 16, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 317.19 0.00 1.78 May 17, 2027 5.42
CMCSA COMCAST CORPORATION Communications Fixed Income 317.12 0.00 17.04 Aug 15, 2062 2.65
STT STATE STREET CORP Banking Fixed Income 317.09 0.00 5.20 Mar 03, 2031 2.20
PLD PROLOGIS LP Reits Fixed Income 316.98 0.00 6.51 Jun 15, 2033 4.75
BEAM BEAM THERAPEUTICS INC Health Care Equity 316.95 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 316.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 316.89 0.00 13.02 Oct 15, 2049 4.20
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 316.88 0.00 3.53 Aug 15, 2029 6.35
4587 PEPTIDREAM INC Health Care Equity 316.87 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 316.76 0.00 6.49 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 316.76 0.00 6.69 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.76 0.00 3.49 Aug 01, 2035 2.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 316.75 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 316.72 0.00 1.58 Mar 26, 2027 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 316.72 0.00 1.24 Oct 15, 2026 2.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 316.72 0.00 2.15 Nov 15, 2027 4.05
SW WRKCO INC Basic Industry Fixed Income 316.72 0.00 3.23 Mar 15, 2029 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.65 0.00 14.19 Mar 19, 2050 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 316.65 0.00 11.92 Jul 15, 2046 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 316.57 0.00 1.83 Jul 01, 2027 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 316.54 0.00 6.42 Mar 15, 2033 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 316.54 0.00 14.50 Nov 18, 2049 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 316.43 0.00 5.20 Mar 15, 2031 2.38
HAL HALLIBURTON COMPANY Energy Fixed Income 316.42 0.00 11.09 Aug 01, 2043 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 316.41 0.00 3.04 Sep 15, 2028 2.10
WMT WALMART INC Consumer Cyclical Fixed Income 316.30 0.00 10.33 Apr 15, 2041 5.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 316.26 0.00 2.69 Jun 15, 2028 3.75
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 316.26 0.00 1.50 Jan 15, 2027 1.38
7014 NAMURA SHIPBUILDING LTD Industrials Equity 316.21 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 316.21 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 316.21 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 316.19 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 316.11 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 316.10 0.00 4.26 Feb 13, 2030 2.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 316.10 0.00 3.53 Jul 15, 2029 5.10
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 316.10 0.00 1.57 Feb 14, 2027 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 316.10 0.00 2.94 Oct 15, 2028 5.55
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.05 0.00 7.24 Jul 01, 2051 2.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 315.95 0.00 1.54 Mar 15, 2027 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 315.95 0.00 13.29 Mar 16, 2052 4.75
4005 NATIONAL MEDICAL CARE Health Care Equity 315.84 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 315.79 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 315.79 0.00 2.41 Mar 01, 2028 5.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 315.70 0.00 6.94 Jun 01, 2046 3.50
INMD INMODE LTD Health Care Equity 315.67 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 315.65 0.00 6.07 Mar 15, 2033 5.75
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 315.64 0.00 3.97 Apr 01, 2030 6.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 315.59 0.00 13.70 Apr 01, 2050 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 315.59 0.00 14.44 Jul 01, 2050 3.13
DSV DISCOVERY SILVER CORP Materials Equity 315.56 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 315.48 0.00 3.68 Sep 06, 2030 4.89
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 315.48 0.00 2.47 Mar 20, 2029 5.47
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 315.47 0.00 11.40 Nov 04, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 315.33 0.00 1.23 Dec 01, 2026 4.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 315.32 0.00 7.25 Oct 30, 2034 5.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 315.32 0.00 5.68 Apr 20, 2032 4.65
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 315.29 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 315.29 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 315.21 0.00 6.32 Jul 05, 2033 5.51
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 315.17 0.00 3.25 Feb 15, 2029 4.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 315.10 0.00 5.70 Jan 15, 2032 3.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 315.02 0.00 3.30 Mar 21, 2029 5.20
CVX CHEVRON USA INC Energy Fixed Income 315.02 0.00 2.06 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315.02 0.00 1.85 Jun 11, 2027 4.90
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 314.99 0.00 4.01 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 314.99 0.00 6.49 Apr 01, 2045 4.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.99 0.00 6.80 Mar 01, 2050 3.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 314.99 0.00 7.21 Oct 03, 2034 5.00
CSX CSX CORP Transportation Fixed Income 314.88 0.00 12.95 Nov 15, 2048 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 314.88 0.00 7.22 Feb 23, 2038 6.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 314.86 0.00 1.95 Aug 01, 2027 4.75
CRGY CRESCENT ENERGY CLASS A Energy Equity 314.78 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 314.74 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 314.71 0.00 2.10 Sep 23, 2027 4.40
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 314.71 0.00 1.46 Jan 10, 2027 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 314.64 0.00 5.80 Jan 01, 2046 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 314.55 0.00 2.03 Oct 01, 2027 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 314.55 0.00 6.18 Jun 15, 2034 5.89
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 314.43 0.00 6.22 Aug 04, 2033 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 314.43 0.00 7.50 Apr 01, 2035 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 314.41 0.00 13.55 Apr 01, 2049 3.95
EBAY EBAY INC Consumer Cyclical Fixed Income 314.39 0.00 1.77 Jun 05, 2027 3.60
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.28 0.00 7.30 Dec 01, 2051 2.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 314.24 0.00 1.04 Aug 15, 2027 4.38
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 314.24 0.00 2.73 Jul 03, 2028 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 314.24 0.00 3.26 Feb 15, 2029 3.88
NVDA NVIDIA CORPORATION Technology Fixed Income 314.18 0.00 10.80 Apr 01, 2040 3.50
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 314.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 314.08 0.00 1.44 Jan 15, 2077 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 314.08 0.00 2.21 Oct 15, 2027 1.83
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 314.08 0.00 3.25 Jan 29, 2029 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 313.94 0.00 13.73 May 15, 2053 5.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 313.88 0.00 6.04 Sep 01, 2032 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 313.82 0.00 13.94 Apr 01, 2064 6.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.77 0.00 3.50 May 24, 2029 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 313.62 0.00 2.88 Oct 03, 2028 5.99
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 313.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 313.59 0.00 10.54 Nov 15, 2041 5.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 313.59 0.00 10.18 Nov 01, 2040 5.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 313.59 0.00 13.32 Apr 01, 2053 5.35
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.57 0.00 3.61 Dec 01, 2035 1.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 313.55 0.00 5.30 Feb 25, 2031 1.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 313.47 0.00 13.95 Nov 15, 2050 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313.46 0.00 1.73 May 16, 2027 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 313.46 0.00 3.83 Sep 15, 2029 3.25
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 313.46 0.00 2.79 Jun 11, 2028 2.88
601169 BANK OF BEIJING LTD A Financials Equity 313.36 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 313.36 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 313.33 0.00 5.84 Jun 13, 2033 4.29
DVN DEVON ENERGY CORPORATION Energy Fixed Income 313.31 0.00 2.79 Jan 15, 2030 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 313.31 0.00 2.70 Apr 26, 2048 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 313.31 0.00 2.39 Feb 15, 2028 4.60
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.22 0.00 3.47 Feb 01, 2035 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.22 0.00 7.30 Feb 01, 2052 2.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 313.22 0.00 6.96 Jun 01, 2034 5.45
T AT&T INC Communications Fixed Income 313.12 0.00 15.59 Feb 01, 2061 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 313.11 0.00 5.67 Jan 15, 2032 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 313.11 0.00 5.70 Sep 13, 2033 5.67
KPN KONINKLIJKE KPN NV Communications Fixed Income 313.11 0.00 4.29 Oct 01, 2030 8.38
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 313.00 0.00 6.51 Jun 27, 2054 7.20
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 313.00 0.00 3.44 May 01, 2029 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 313.00 0.00 7.78 May 01, 2035 4.60
ACE ACEA Utilities Equity 312.95 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 312.95 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 312.89 0.00 7.20 Aug 14, 2034 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 312.89 0.00 6.27 Feb 01, 2033 4.20
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 312.86 0.00 4.21 Sep 01, 2037 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.86 0.00 7.45 Mar 01, 2051 2.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 312.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 312.77 0.00 5.55 Oct 19, 2032 7.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 312.76 0.00 9.30 Mar 15, 2040 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 312.69 0.00 2.48 Feb 01, 2028 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 312.66 0.00 6.19 Apr 29, 2032 2.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 312.55 0.00 5.35 Nov 13, 2031 5.32
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 312.53 0.00 2.51 Apr 15, 2028 4.55
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 312.53 0.00 13.77 Jun 15, 2054 5.65
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 312.51 0.00 4.09 Jun 01, 2036 2.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 312.51 0.00 6.20 Aug 01, 2045 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 312.41 0.00 10.46 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 312.41 0.00 10.74 Mar 06, 2042 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 312.41 0.00 12.73 Apr 01, 2055 6.20
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 312.38 0.00 1.37 Dec 01, 2026 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 312.38 0.00 4.10 Dec 01, 2029 2.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 312.38 0.00 2.52 Mar 21, 2028 4.79
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 312.33 0.00 7.56 May 15, 2035 5.05
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 312.29 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 312.29 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 312.22 0.00 6.03 Dec 06, 2032 5.38
STT STATE STREET CORP Banking Fixed Income 312.22 0.00 6.06 Jan 26, 2034 4.82
NGVT INGEVITY CORP Materials Equity 312.17 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 312.17 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 312.11 0.00 5.39 Mar 21, 2032 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 312.06 0.00 3.57 Jun 01, 2029 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 312.06 0.00 1.47 Jan 15, 2027 2.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 312.00 0.00 5.80 Mar 13, 2037 3.32
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 312.00 0.00 7.49 Mar 13, 2035 5.05
KIB KUWAIT INTERNATIONAL BANK Financials Equity 311.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 311.91 0.00 1.44 Jan 08, 2027 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 311.89 0.00 7.13 Sep 15, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.82 0.00 11.47 Aug 21, 2042 3.88
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.80 0.00 7.22 Dec 01, 2051 2.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 311.78 0.00 5.83 Aug 08, 2032 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 311.75 0.00 4.04 Mar 18, 2030 5.75
ICAD ICADE REIT SA Real Estate Equity 311.64 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 311.60 0.00 4.02 Feb 28, 2030 5.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 311.60 0.00 1.68 Apr 14, 2027 3.70
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 311.57 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 311.56 0.00 7.24 Apr 15, 2035 5.95
OKE ONEOK INC Energy Fixed Income 311.56 0.00 4.48 Jan 15, 2031 6.35
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 311.45 0.00 6.62 Feb 01, 2047 3.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 311.45 0.00 6.19 Aug 20, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 311.44 0.00 3.91 Nov 25, 2029 4.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.44 0.00 1.08 Aug 15, 2026 3.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 311.43 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 311.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 311.29 0.00 1.28 Nov 01, 2026 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 311.29 0.00 1.63 Mar 17, 2027 2.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 311.23 0.00 5.35 Nov 10, 2032 4.74
ORIX ORIX CORPORATION Financial Other Fixed Income 311.13 0.00 3.75 Sep 10, 2029 4.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 311.00 0.00 7.02 Jan 17, 2035 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 311.00 0.00 4.84 Sep 23, 2030 2.14
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 310.99 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 310.98 0.00 3.37 May 01, 2029 6.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 310.88 0.00 12.53 Oct 01, 2054 6.18
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 310.76 0.00 11.36 May 15, 2042 4.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 310.76 0.00 12.81 Sep 12, 2054 5.70
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 310.67 0.00 1.37 Jan 12, 2027 3.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 310.67 0.00 3.49 Jul 01, 2029 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.67 0.00 4.28 Apr 30, 2030 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 310.67 0.00 1.20 Oct 05, 2026 3.24
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 310.56 0.00 7.11 Sep 01, 2034 5.00
LIN LINDE INC Basic Industry Fixed Income 310.45 0.00 4.86 Aug 10, 2030 1.10
14 HYSAN DEVELOPMENT LTD Real Estate Equity 310.33 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 310.32 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 310.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 310.23 0.00 4.69 Dec 15, 2030 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 310.23 0.00 5.66 Nov 14, 2032 7.38
CDW CDW LLC Technology Fixed Income 310.20 0.00 3.08 Feb 15, 2029 3.25
ETR ENTERGY CORPORATION Electric Fixed Income 310.20 0.00 1.11 Sep 01, 2026 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 310.20 0.00 2.90 Sep 12, 2028 5.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 310.20 0.00 1.22 Sep 29, 2026 1.60
VRSN VERISIGN INC Technology Fixed Income 310.20 0.00 0.50 Jul 15, 2027 4.75
BAC BANK OF AMERICA CORP Banking Fixed Income 310.17 0.00 13.21 Mar 13, 2052 3.48
BPCEGP BPCE SA MTN 144A Banking Fixed Income 310.12 0.00 5.54 Jan 14, 2037 3.65
WKC WORLD KINECT CORP Energy Equity 310.11 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 310.05 0.00 1.09 Sep 15, 2026 5.25
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 310.05 0.00 3.32 Feb 27, 2029 3.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 310.05 0.00 3.11 Dec 08, 2028 4.85
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 310.03 0.00 2.21 Jan 01, 2032 2.50
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 310.01 0.00 5.74 Jan 06, 2032 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 309.90 0.00 6.45 May 15, 2033 4.65
TXT TEXTRON INC Capital Goods Fixed Income 309.90 0.00 7.39 May 15, 2035 5.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 309.89 0.00 1.05 Aug 15, 2026 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 309.89 0.00 3.30 Feb 27, 2029 4.85
RDN RADIAN GROUP INC Insurance Fixed Income 309.89 0.00 3.30 May 15, 2029 6.20
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 309.77 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 309.73 0.00 2.42 Jan 26, 2028 2.85
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 309.68 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 309.68 0.00 7.12 Sep 16, 2034 5.13
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 309.56 0.00 7.01 Aug 09, 2034 5.25
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 309.55 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 309.49 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 309.49 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 309.46 0.00 13.18 Jun 26, 2048 4.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 309.42 0.00 2.32 Feb 01, 2028 5.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 309.42 0.00 3.56 May 23, 2029 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 309.34 0.00 5.79 May 26, 2033 4.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 309.34 0.00 12.45 Mar 01, 2052 5.25
ATRC ATRICURE INC Health Care Equity 309.25 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 309.25 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 309.23 0.00 12.85 Feb 15, 2054 5.60
GMT GATX CORPORATION Finance Companies Fixed Income 309.23 0.00 13.16 Jun 05, 2054 6.05
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 309.22 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 309.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 309.11 0.00 1.82 Jun 12, 2027 3.13
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 309.11 0.00 1.38 Dec 07, 2026 5.39
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.11 0.00 2.85 Sep 07, 2028 5.25
4816 TOEI ANIMATION LTD Communication Equity 309.03 0.00 0.00 nan 0.00
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 308.97 0.00 6.04 Jul 01, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 308.87 0.00 13.22 Mar 15, 2049 4.25
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 308.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 308.80 0.00 1.48 Jan 11, 2027 2.02
MA MASTERCARD INC Technology Fixed Income 308.80 0.00 1.30 Nov 21, 2026 2.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 308.80 0.00 1.58 Mar 15, 2027 8.10
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 308.79 0.00 5.22 Apr 16, 2031 2.72
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 308.75 0.00 9.68 Jan 15, 2040 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 308.64 0.00 8.53 Nov 15, 2037 6.63
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 308.61 0.00 6.25 Jun 01, 2047 3.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 308.61 0.00 3.05 Jun 01, 2037 3.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 308.49 0.00 1.35 Feb 15, 2027 3.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 308.46 0.00 5.22 Apr 15, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.46 0.00 5.96 Sep 15, 2032 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 308.40 0.00 15.18 Feb 06, 2057 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 308.40 0.00 13.42 Aug 15, 2054 5.55
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 308.39 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 308.34 0.00 1.17 Sep 21, 2026 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 308.34 0.00 2.19 Nov 15, 2027 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 308.28 0.00 12.72 Feb 15, 2048 4.30
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 308.26 0.00 6.92 Mar 20, 2049 3.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 308.18 0.00 2.67 Apr 28, 2028 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 308.18 0.00 2.99 Nov 16, 2028 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 308.16 0.00 13.48 Apr 15, 2055 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 308.05 0.00 13.20 Mar 15, 2054 6.20
BTU PEABODY ENERGY CORP Energy Equity 307.94 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 307.93 0.00 10.82 Nov 15, 2041 4.63
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 307.90 0.00 6.52 Feb 15, 2034 6.34
RUN SUNRUN INC Industrials Equity 307.89 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 307.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 307.81 0.00 8.13 Nov 03, 2035 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 307.79 0.00 5.76 Nov 15, 2031 2.45
8078 HANWA LTD Industrials Equity 307.72 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 307.72 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 307.72 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 307.72 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 307.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 307.72 0.00 2.12 Sep 19, 2027 3.15
FLEX FLEX LTD Technology Fixed Income 307.72 0.00 3.49 Jun 15, 2029 4.88
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 307.69 0.00 13.30 Jan 15, 2052 4.10
KN KNOWLES CORP Information Technology Equity 307.59 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 307.58 0.00 14.85 Feb 15, 2053 3.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 307.57 0.00 6.80 May 20, 2034 6.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.55 0.00 7.04 Aug 01, 2050 2.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 307.46 0.00 6.62 Apr 17, 2034 6.38
PLD PROLOGIS LP Reits Fixed Income 307.46 0.00 7.35 Jan 31, 2035 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 307.46 0.00 11.66 Jul 16, 2044 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 307.40 0.00 2.17 Nov 15, 2027 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 307.34 0.00 13.52 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 307.34 0.00 10.22 Nov 01, 2040 5.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 307.24 0.00 6.40 May 15, 2033 4.63
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.20 0.00 5.83 Jul 01, 2047 4.00
CCI CROWN CASTLE INC Communications Fixed Income 307.13 0.00 4.45 Jul 01, 2030 3.30
WELL WELLTOWER OP LLC Reits Fixed Income 307.13 0.00 5.97 Jun 15, 2032 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 307.09 0.00 2.19 Nov 02, 2027 3.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 307.09 0.00 4.11 Jan 15, 2030 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 307.09 0.00 1.04 Jul 31, 2026 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 307.02 0.00 3.09 Aug 01, 2030 4.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 306.94 0.00 1.46 Jan 18, 2027 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 306.91 0.00 4.79 Jan 15, 2031 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 306.91 0.00 5.23 Sep 04, 2031 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 306.87 0.00 15.73 Jun 24, 2050 2.45
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 306.84 0.00 6.92 Jan 20, 2044 3.00
DIS WALT DISNEY CO Communications Fixed Income 306.75 0.00 8.27 Mar 01, 2037 6.15
LHC LIFE HEALTH LTD Health Care Equity 306.74 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 306.69 0.00 5.85 Dec 14, 2031 2.50
CNA CNA FINANCIAL CORP Financials Equity 306.63 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 306.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 306.63 0.00 10.18 Mar 23, 2040 4.63
ADEA ADEIA INC Information Technology Equity 306.54 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 306.46 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 306.32 0.00 3.51 May 15, 2029 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 306.32 0.00 3.19 Jan 25, 2029 5.10
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 306.24 0.00 5.88 Mar 10, 2032 2.97
8926 TAIWAN COGENERATION CORP Utilities Equity 306.18 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 306.18 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 306.16 0.00 3.52 Jul 03, 2029 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 306.16 0.00 1.27 Oct 15, 2026 1.05
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 306.16 0.00 2.51 Sep 01, 2028 3.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 306.16 0.00 1.49 Jan 14, 2027 2.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 306.16 0.00 11.82 Sep 15, 2041 2.80
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 306.13 0.00 2.37 Aug 01, 2039 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 306.01 0.00 3.85 Sep 15, 2029 2.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 306.01 0.00 2.81 Jul 19, 2028 3.94
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 305.93 0.00 11.77 Apr 01, 2048 5.40
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 305.91 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 305.91 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 305.91 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 305.85 0.00 1.82 Jun 06, 2028 4.12
ICFI ICF INTERNATIONAL INC Industrials Equity 305.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 305.81 0.00 13.89 Jun 15, 2055 5.25
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 305.78 0.00 6.99 Nov 01, 2050 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 305.78 0.00 1.89 Jun 01, 2030 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 305.70 0.00 1.60 Apr 01, 2027 3.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 305.69 0.00 5.73 May 01, 2032 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 305.57 0.00 9.57 Feb 01, 2041 6.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 305.54 0.00 3.97 Dec 15, 2029 4.85
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 305.53 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 305.47 0.00 5.65 Apr 19, 2033 4.32
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.42 0.00 7.70 Dec 01, 2051 2.00
ECL ECOLAB INC Basic Industry Fixed Income 305.39 0.00 1.28 Nov 01, 2026 2.70
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 305.36 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 305.36 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 305.36 0.00 6.55 Jan 01, 2034 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 305.36 0.00 6.07 Dec 15, 2032 5.25
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 305.25 0.00 6.43 Mar 25, 2034 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 305.25 0.00 5.83 Jan 15, 2033 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 305.22 0.00 12.42 Mar 15, 2053 6.25
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 305.11 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 305.07 0.00 3.38 May 15, 2029 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 305.07 0.00 2.79 Jun 15, 2028 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 305.03 0.00 6.44 Dec 01, 2033 6.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 304.92 0.00 2.38 Feb 07, 2028 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304.92 0.00 3.86 Nov 01, 2029 4.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 304.92 0.00 4.10 Mar 15, 2030 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 304.86 0.00 12.47 Aug 15, 2052 5.95
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 304.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 304.81 0.00 5.18 Feb 15, 2031 2.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 304.76 0.00 1.16 Sep 15, 2026 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 304.76 0.00 1.47 Jan 11, 2027 3.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 304.63 0.00 11.76 Jun 24, 2040 2.35
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 304.61 0.00 1.64 Apr 10, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.61 0.00 3.95 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.61 0.00 2.02 Sep 01, 2027 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.58 0.00 4.92 Oct 15, 2030 1.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 304.58 0.00 4.95 Nov 15, 2030 2.25
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 304.45 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 304.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 304.45 0.00 2.49 Apr 01, 2028 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 304.39 0.00 11.77 May 15, 2044 4.60
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.36 0.00 7.04 Oct 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 304.36 0.00 6.19 Jan 20, 2045 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 304.36 0.00 6.19 Nov 20, 2045 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 304.36 0.00 5.41 May 28, 2031 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 304.27 0.00 10.28 Apr 01, 2040 4.13
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 304.25 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 304.16 0.00 13.09 Apr 10, 2047 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 304.14 0.00 5.26 Mar 15, 2031 2.00
OVV OVINTIV INC Energy Fixed Income 304.03 0.00 6.75 Aug 15, 2034 6.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 304.03 0.00 2.33 Aug 10, 2030 4.63
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.01 0.00 6.75 Nov 01, 2049 3.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 303.99 0.00 2.66 Jun 15, 2028 4.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 303.99 0.00 2.65 Apr 15, 2028 2.45
FUNOTR TRUST F/1401 144A Reits Fixed Income 303.92 0.00 9.43 Jan 30, 2044 6.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 303.83 0.00 2.33 Feb 23, 2028 4.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 303.83 0.00 2.84 Sep 15, 2028 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 303.81 0.00 5.21 Feb 15, 2031 1.85
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 303.80 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 303.80 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 303.80 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 303.70 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 303.70 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 303.70 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 303.68 0.00 1.00 Aug 01, 2026 4.54
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 303.68 0.00 1.24 Oct 18, 2027 4.51
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 303.68 0.00 0.70 Jan 15, 2029 6.88
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 303.65 0.00 3.98 May 01, 2033 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 303.65 0.00 6.95 Mar 20, 2053 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 303.59 0.00 7.38 Apr 15, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 303.59 0.00 5.86 Jan 11, 2032 2.40
AEE AMEREN CORPORATION Electric Fixed Income 303.52 0.00 3.14 Jan 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 303.52 0.00 1.88 Jul 09, 2027 4.90
STT STATE STREET CORP Banking Fixed Income 303.37 0.00 5.86 Aug 04, 2033 4.16
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 303.37 0.00 4.22 Apr 28, 2030 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 303.37 0.00 4.35 Mar 15, 2030 2.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 303.33 0.00 8.84 May 15, 2038 6.50
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.30 0.00 5.43 Aug 01, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 303.26 0.00 5.97 Mar 15, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 303.21 0.00 3.02 Nov 30, 2028 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 303.21 0.00 4.43 Jul 15, 2030 4.65
1860 TODA CORP Industrials Equity 303.15 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 303.15 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 303.15 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 303.15 0.00 6.10 Jul 15, 2033 6.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303.06 0.00 2.47 Mar 03, 2028 4.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 303.06 0.00 3.49 Jun 06, 2030 5.50
OGS ONE GAS INC Natural Gas Fixed Income 303.06 0.00 3.34 Apr 01, 2029 5.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 303.06 0.00 2.71 Apr 29, 2028 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 303.06 0.00 1.64 Mar 15, 2027 2.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 303.03 0.00 6.62 Feb 01, 2034 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 303.03 0.00 5.34 Jun 01, 2031 2.80
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.94 0.00 6.93 Jan 01, 2052 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.94 0.00 4.09 Jun 01, 2037 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 302.92 0.00 6.25 Nov 02, 2032 4.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 302.90 0.00 3.93 Feb 01, 2030 5.55
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 302.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 302.86 0.00 10.53 Oct 01, 2041 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 302.70 0.00 5.50 Aug 12, 2031 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 302.62 0.00 14.13 Jun 01, 2053 4.55
LNN LINDSAY CORP Industrials Equity 302.61 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 302.59 0.00 6.94 Jul 14, 2025 3.50
3401 TEIJIN LTD Materials Equity 302.49 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 302.49 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 302.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 302.43 0.00 2.73 Jun 12, 2028 5.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 302.43 0.00 4.15 Jan 22, 2030 2.75
OKE ONEOK INC Energy Fixed Income 302.43 0.00 3.28 Mar 15, 2029 4.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 302.39 0.00 11.58 Feb 09, 2041 2.70
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 302.32 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 302.28 0.00 2.74 Jun 05, 2028 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 302.27 0.00 10.97 Aug 10, 2043 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 302.15 0.00 10.55 May 27, 2041 5.20
KMI KINDER MORGAN INC Energy Fixed Income 302.15 0.00 12.82 Aug 01, 2052 5.45
META META PLATFORMS INC Communications Fixed Income 302.12 0.00 4.25 May 15, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 302.12 0.00 3.35 Feb 10, 2029 2.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 302.12 0.00 1.99 Jan 15, 2028 5.63
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 302.05 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 302.04 0.00 4.91 Oct 01, 2030 1.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 302.03 0.00 14.85 Sep 15, 2050 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 302.03 0.00 15.13 Mar 15, 2052 3.03
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.97 0.00 1.71 Apr 15, 2027 2.50
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 301.97 0.00 2.74 Aug 18, 2028 6.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 301.93 0.00 6.98 Sep 15, 2034 5.70
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 301.88 0.00 6.06 Jul 01, 2045 3.50
8242 H2O RETAILING CORP Consumer Staples Equity 301.84 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 301.81 0.00 2.26 Dec 03, 2028 4.99
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 301.81 0.00 2.07 Sep 15, 2047 4.50
INTC INTEL CORPORATION Technology Fixed Income 301.71 0.00 6.35 Dec 15, 2032 4.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 301.68 0.00 12.72 Jan 26, 2050 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 301.66 0.00 4.39 Jun 10, 2030 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 301.66 0.00 1.13 Oct 06, 2026 4.00
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.53 0.00 6.93 Oct 01, 2051 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.53 0.00 3.79 Oct 01, 2035 2.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.53 0.00 6.14 Oct 01, 2048 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 301.50 0.00 1.07 Sep 15, 2026 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.50 0.00 2.77 Aug 01, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 301.50 0.00 1.47 Jan 15, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301.49 0.00 7.45 Mar 30, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 301.49 0.00 7.56 May 15, 2035 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 301.35 0.00 4.36 May 06, 2030 3.40
ADI ANALOG DEVICES INC Technology Fixed Income 301.35 0.00 4.40 Jun 15, 2030 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 301.35 0.00 2.15 Sep 14, 2027 1.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 301.33 0.00 14.56 May 15, 2050 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 301.33 0.00 15.43 Sep 15, 2051 2.75
ENBCN ENBRIDGE INC Energy Fixed Income 301.21 0.00 14.20 Aug 01, 2051 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 301.19 0.00 3.81 Oct 01, 2029 4.20
SPB SUPERIOR PLUS CORP Utilities Equity 301.19 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 301.19 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.17 0.00 6.91 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 301.17 0.00 6.21 Nov 01, 2047 3.50
LKFN LAKELAND FINANCIAL CORP Financials Equity 301.10 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 301.09 0.00 10.15 Nov 15, 2041 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 301.09 0.00 12.64 Apr 01, 2049 5.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 301.04 0.00 1.79 Jun 01, 2027 4.65
EXC EXELON CORPORATION Electric Fixed Income 301.04 0.00 3.28 Mar 15, 2029 5.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 301.04 0.00 6.10 Dec 01, 2032 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 301.04 0.00 6.98 Sep 15, 2034 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 301.04 0.00 5.70 May 15, 2032 5.13
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 300.97 0.00 15.45 Jul 15, 2097 7.20
002380 KCC CORP Materials Equity 300.94 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 300.94 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 300.94 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 300.94 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 300.93 0.00 6.83 Feb 01, 2033 1.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 300.93 0.00 5.48 Feb 01, 2032 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 300.93 0.00 6.79 Mar 15, 2034 5.30
EQIX EQUINIX INC Technology Fixed Income 300.88 0.00 2.60 Mar 15, 2028 1.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 300.88 0.00 2.87 Sep 08, 2028 4.88
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.82 0.00 5.55 Dec 01, 2050 4.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 300.82 0.00 6.28 Aug 20, 2050 3.50
FI FISERV INC Technology Fixed Income 300.79 0.00 4.52 Jun 01, 2030 2.65
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 300.73 0.00 1.31 Dec 01, 2026 3.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.73 0.00 2.65 May 30, 2028 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 300.73 0.00 3.13 Jan 15, 2029 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 300.73 0.00 2.23 Dec 01, 2027 3.38
EXE EXPAND ENERGY CORP Energy Fixed Income 300.73 0.00 1.15 Feb 01, 2029 5.38
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 300.73 0.00 1.24 Oct 14, 2031 2.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 300.62 0.00 13.43 Jun 15, 2048 4.05
PSX PHILLIPS 66 Energy Fixed Income 300.62 0.00 14.47 Mar 15, 2052 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 300.62 0.00 11.55 Nov 08, 2043 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.60 0.00 5.06 May 28, 2031 5.16
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 300.60 0.00 5.69 Mar 15, 2032 4.05
7296 FCC LTD Consumer Discretionary Equity 300.53 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 300.53 0.00 0.00 nan 0.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 300.46 0.00 5.64 May 01, 2052 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 300.41 0.00 3.14 Oct 15, 2028 1.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 300.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 300.38 0.00 10.87 Oct 01, 2043 5.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 300.27 0.00 14.40 Nov 01, 2049 3.27
BPCEGP BPCE SA MTN 144A Banking Fixed Income 300.26 0.00 3.52 May 30, 2029 5.28
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 300.26 0.00 1.51 Mar 01, 2027 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 300.16 0.00 5.31 May 10, 2031 2.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 300.15 0.00 7.57 Apr 30, 2036 6.88
RELLN RELX CAPITAL INC Technology Fixed Income 300.10 0.00 4.44 May 22, 2030 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 300.05 0.00 6.79 Dec 15, 2033 5.00
HES HESS CORP Energy Fixed Income 300.03 0.00 9.45 Jan 15, 2040 6.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 299.91 0.00 11.60 Oct 01, 2040 2.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 299.91 0.00 10.16 Jan 14, 2042 6.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 299.64 0.00 1.45 Jan 15, 2027 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.56 0.00 15.21 Sep 04, 2050 2.63
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 299.56 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 299.49 0.00 7.30 Sep 15, 2034 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 299.48 0.00 2.04 Sep 15, 2027 3.10
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 299.48 0.00 1.00 Jul 07, 2026 1.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 299.44 0.00 13.01 Apr 15, 2052 4.95
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.40 0.00 4.33 Sep 01, 2052 5.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.40 0.00 4.60 Feb 01, 2053 5.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.40 0.00 7.30 Jan 01, 2052 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 299.40 0.00 6.70 Nov 20, 2049 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 299.32 0.00 13.71 Jul 15, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 299.32 0.00 16.51 Apr 06, 2071 3.80
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 299.27 0.00 6.00 Nov 01, 2032 5.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 299.27 0.00 6.06 Apr 11, 2033 6.13
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 299.21 0.00 10.25 Aug 15, 2043 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 299.16 0.00 5.62 Sep 15, 2031 2.30
KLAC KLA CORP Technology Fixed Income 299.09 0.00 14.83 Jul 15, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 299.05 0.00 7.62 Apr 30, 2035 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 299.05 0.00 6.08 Feb 15, 2032 1.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 299.02 0.00 3.33 Apr 03, 2029 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299.02 0.00 2.39 Jan 17, 2028 3.54
AARTIIND AARTI INDUSTRIES LTD Materials Equity 299.01 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 299.01 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 298.97 0.00 14.13 Nov 01, 2052 4.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 298.86 0.00 2.13 Sep 30, 2027 3.92
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 298.86 0.00 1.09 Aug 15, 2026 2.60
RY ROYAL BANK OF CANADA Banking Fixed Income 298.86 0.00 3.03 May 02, 2084 7.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 298.83 0.00 5.31 Jun 10, 2031 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 298.73 0.00 12.66 Feb 15, 2054 6.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 298.72 0.00 6.37 Jun 15, 2033 5.40
CF CF INDUSTRIES INC Basic Industry Fixed Income 298.72 0.00 6.87 Mar 15, 2034 5.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 298.72 0.00 6.77 Feb 20, 2034 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 298.71 0.00 1.32 Feb 15, 2062 3.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.71 0.00 2.64 Apr 06, 2028 2.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.69 0.00 6.63 Nov 01, 2051 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.69 0.00 6.93 Dec 01, 2051 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.69 0.00 6.82 Apr 01, 2048 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 298.69 0.00 4.20 Oct 01, 2036 1.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 298.69 0.00 6.54 Jan 20, 2048 3.50
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 298.64 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 298.55 0.00 2.97 Nov 17, 2028 6.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 298.50 0.00 6.91 Jul 15, 2034 5.40
MET METLIFE INC Insurance Fixed Income 298.50 0.00 5.99 Dec 15, 2032 6.50
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 298.46 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 298.46 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 298.40 0.00 2.53 Mar 27, 2028 5.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 298.38 0.00 13.65 Dec 01, 2054 5.70
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 298.34 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Other Equity 298.34 0.00 0.00 nan 0.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 298.34 0.00 6.70 Mar 01, 2047 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.34 0.00 6.70 Feb 01, 2050 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 298.34 0.00 4.67 Jul 20, 2052 5.00
EXC EXELON CORPORATION Electric Fixed Income 298.26 0.00 11.73 Jun 15, 2045 5.10
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 298.24 0.00 2.17 Oct 22, 2027 4.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 298.24 0.00 1.48 Mar 15, 2027 4.40
5904 POYA LTD Consumer Discretionary Equity 298.19 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 298.14 0.00 12.59 Apr 28, 2045 4.10
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 298.08 0.00 1.23 Oct 03, 2026 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.08 0.00 3.98 Dec 05, 2029 4.60
STT STATE STREET CORP Banking Fixed Income 298.08 0.00 1.57 Feb 07, 2028 2.20
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 298.03 0.00 12.89 Feb 15, 2053 6.00
CKN CLARKSON PLC Industrials Equity 297.92 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 297.92 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 297.91 0.00 13.50 Nov 15, 2054 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 297.91 0.00 9.66 Mar 01, 2041 6.38
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 297.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 297.79 0.00 8.03 Dec 09, 2035 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.72 0.00 4.33 Aug 01, 2030 5.05
XEL XCEL ENERGY INC Electric Fixed Income 297.72 0.00 5.75 Jun 01, 2032 4.60
KPJ KPJ HEALTHCARE Health Care Equity 297.63 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 297.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 297.62 0.00 1.43 Jan 05, 2027 4.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 297.62 0.00 1.88 Aug 01, 2027 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 297.50 0.00 6.25 Mar 14, 2033 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 297.44 0.00 9.91 Mar 15, 2041 5.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 297.44 0.00 7.93 Jan 15, 2037 6.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 297.39 0.00 5.53 Jul 13, 2031 2.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 297.36 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 297.36 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 297.31 0.00 1.92 Aug 04, 2027 4.20
INTC INTEL CORPORATION Technology Fixed Income 297.31 0.00 3.66 Aug 05, 2029 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 297.31 0.00 4.33 May 30, 2030 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 297.31 0.00 3.30 Mar 15, 2029 4.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 297.28 0.00 6.78 Feb 14, 2034 5.00
EXC EXELON CORPORATION Electric Fixed Income 297.28 0.00 6.75 Mar 15, 2034 5.45
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 7.70 Feb 01, 2052 2.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.27 0.00 6.28 Apr 01, 2052 3.50
TFC TRUIST BANK Banking Fixed Income 297.15 0.00 1.26 Oct 30, 2026 3.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.08 0.00 14.11 Feb 15, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 297.08 0.00 12.70 Dec 01, 2053 5.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 297.08 0.00 15.85 Jul 09, 2060 3.38
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 297.08 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 297.03 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 297.00 0.00 1.49 Jan 15, 2027 2.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 297.00 0.00 3.71 Sep 01, 2029 4.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 297.00 0.00 1.91 Jun 22, 2027 2.30
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.92 0.00 6.94 Mar 01, 2045 3.50
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.92 0.00 6.28 Mar 01, 2052 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 296.85 0.00 11.72 Jun 15, 2043 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 296.84 0.00 7.48 Aug 15, 2035 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 296.84 0.00 2.48 Feb 16, 2028 2.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 296.84 0.00 1.49 Jan 12, 2027 1.95
PGNY PROGYNY INC Health Care Equity 296.83 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 296.81 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 296.73 0.00 4.84 Jul 11, 2031 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 296.69 0.00 1.59 Mar 07, 2027 5.20
6890 FERROTEC HOLDINGS CORP Information Technology Equity 296.61 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 296.61 0.00 0.00 nan 0.00
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.57 0.00 7.23 Feb 01, 2050 3.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 296.53 0.00 3.48 Jun 01, 2029 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 296.49 0.00 12.85 Sep 01, 2048 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 296.39 0.00 7.41 Apr 01, 2035 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 296.39 0.00 7.41 Mar 15, 2035 5.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 296.38 0.00 11.47 Jun 15, 2045 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 296.38 0.00 11.45 Nov 16, 2040 2.96
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 296.38 0.00 2.59 Mar 05, 2028 1.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 296.38 0.00 1.32 Nov 30, 2026 3.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 296.28 0.00 5.90 Jun 01, 2032 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.26 0.00 13.32 Oct 06, 2046 3.45
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 296.25 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 296.22 0.00 3.03 Nov 15, 2028 6.53
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.21 0.00 2.69 Nov 01, 2053 6.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 296.07 0.00 3.39 Apr 03, 2029 4.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 296.07 0.00 2.85 Sep 18, 2028 5.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 296.07 0.00 1.86 Jun 15, 2027 4.68
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 296.06 0.00 5.64 Jun 01, 2032 5.60
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 295.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 295.91 0.00 2.51 Feb 15, 2028 1.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 295.91 0.00 3.94 Jan 13, 2030 5.30
SGD SGD CASH Cash and/or Derivatives Cash 295.88 0.00 0.00 nan 0.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 295.86 0.00 7.16 Sep 20, 2050 2.00
MET METLIFE INC Insurance Fixed Income 295.79 0.00 6.12 Aug 01, 2069 10.75
MS MORGAN STANLEY Banking Fixed Income 295.79 0.00 9.12 Apr 22, 2039 4.46
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 295.75 0.00 0.98 Jun 30, 2026 1.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.73 0.00 6.75 Mar 15, 2034 5.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 295.72 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.67 0.00 9.44 Nov 15, 2039 6.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 295.67 0.00 16.18 Dec 01, 2096 7.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 295.67 0.00 11.90 May 15, 2043 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 295.67 0.00 13.36 Jul 15, 2049 4.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 295.62 0.00 5.39 Jul 15, 2031 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 295.60 0.00 4.14 Mar 27, 2030 5.15
DVN DEVON ENERGY CORP Energy Fixed Income 295.55 0.00 10.70 May 15, 2042 4.75
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 295.55 0.00 10.90 Jan 15, 2044 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 295.51 0.00 6.20 Mar 09, 2033 5.00
MMM 3M CO Capital Goods Fixed Income 295.51 0.00 7.43 Mar 15, 2035 5.15
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.50 0.00 5.18 Aug 01, 2052 5.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.50 0.00 5.12 Oct 01, 2045 4.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 295.50 0.00 6.11 Jul 20, 2053 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 295.44 0.00 3.62 Jul 01, 2029 3.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 295.44 0.00 3.31 Feb 02, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 295.43 0.00 12.58 Oct 01, 2054 5.90
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 295.43 0.00 7.76 Feb 15, 2036 6.00
TLEVISACPO GRUPO TELEVISA Communication Equity 295.43 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 295.43 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 295.37 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 295.31 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 295.31 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 295.29 0.00 5.69 Mar 15, 2032 4.05
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 295.29 0.00 5.06 Apr 19, 2031 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 295.20 0.00 9.33 Jan 19, 2038 3.92
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.15 0.00 3.96 Mar 01, 2037 2.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 295.15 0.00 5.83 Sep 01, 2045 4.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 295.15 0.00 6.19 Apr 20, 2046 4.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 295.15 0.00 6.19 Oct 20, 2048 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 295.15 0.00 5.77 Dec 20, 2045 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 295.08 0.00 14.55 Mar 01, 2052 3.70
EQR ERP OPERATING LP Reits Fixed Income 295.07 0.00 5.59 Aug 01, 2031 1.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 294.98 0.00 3.25 Apr 04, 2029 6.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 294.98 0.00 2.93 Sep 14, 2028 4.75
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 294.96 0.00 5.15 Mar 15, 2031 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 294.84 0.00 5.68 Nov 15, 2031 2.90
BA BOEING CO Capital Goods Fixed Income 294.84 0.00 13.25 May 01, 2049 3.90
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 294.84 0.00 11.83 Apr 30, 2044 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 294.84 0.00 14.34 Jan 15, 2065 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 294.82 0.00 2.79 May 20, 2028 1.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 294.82 0.00 3.47 Jun 04, 2029 5.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 294.82 0.00 3.25 Apr 02, 2034 7.30
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.79 0.00 7.70 Sep 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.73 0.00 18.18 Sep 01, 2060 2.45
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 294.67 0.00 3.28 Dec 14, 2028 2.38
3046 JINS HOLDINGS INC Consumer Discretionary Equity 294.65 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 294.65 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 294.62 0.00 5.35 Aug 15, 2031 3.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 294.61 0.00 10.86 Nov 01, 2042 4.35
2330 ADVANCED PETROCHEMICAL Materials Equity 294.60 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 294.51 0.00 4.04 Mar 03, 2030 4.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 294.51 0.00 1.48 Jan 23, 2027 5.09
KRC KILROY REALTY LP Reits Fixed Income 294.51 0.00 3.09 Dec 15, 2028 4.75
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 294.51 0.00 2.14 Sep 26, 2027 3.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 294.51 0.00 1.30 Feb 01, 2027 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 294.40 0.00 5.11 Aug 13, 2031 4.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 294.37 0.00 10.77 Nov 15, 2039 3.25
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 294.36 0.00 2.49 Mar 01, 2030 5.38
XEL XCEL ENERGY INC Electric Fixed Income 294.36 0.00 2.59 Jun 15, 2028 4.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 294.32 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 294.29 0.00 7.51 Apr 15, 2035 5.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 294.25 0.00 13.22 Sep 15, 2052 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 294.20 0.00 1.61 Apr 01, 2027 3.50
HUM HUMANA INC Insurance Fixed Income 294.18 0.00 5.95 Feb 03, 2032 2.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 294.14 0.00 10.14 May 27, 2040 5.30
LMB LIMBACH HOLDINGS INC Industrials Equity 294.11 0.00 0.00 nan 0.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.09 0.00 6.63 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 294.09 0.00 5.57 Sep 01, 2046 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.09 0.00 5.86 Aug 01, 2052 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 294.09 0.00 5.83 Mar 20, 2048 4.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 294.09 0.00 6.92 Jul 20, 2050 2.50
GIBACN CGI INC 144A Technology Fixed Income 294.05 0.00 4.10 Mar 14, 2030 4.95
TKG TELKOM SOC LTD SA Communication Equity 294.05 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 294.05 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 294.05 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 294.02 0.00 12.13 Oct 15, 2044 4.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 294.02 0.00 14.06 Oct 15, 2050 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 294.02 0.00 14.43 May 20, 2051 3.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 293.91 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 293.89 0.00 3.69 Oct 01, 2029 5.75
BMO BANK OF MONTREAL Banking Fixed Income 293.89 0.00 3.12 May 26, 2084 7.70
INSW INTERNATIONAL SEAWAYS INC Energy Equity 293.86 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 293.77 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 293.77 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 293.74 0.00 1.53 Apr 06, 2027 4.60
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.73 0.00 7.66 Dec 01, 2050 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.73 0.00 6.76 Mar 01, 2048 3.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 293.73 0.00 6.51 Dec 20, 2052 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 293.66 0.00 14.39 Sep 15, 2063 5.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 293.58 0.00 4.23 Apr 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 293.58 0.00 4.06 Dec 15, 2029 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 293.55 0.00 11.85 Oct 01, 2046 4.90
JMFINANCIL JM FINANCIAL LTD Financials Equity 293.50 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 293.42 0.00 3.17 Nov 02, 2028 2.20
JD JD.COM INC Consumer Cyclical Fixed Income 293.42 0.00 4.06 Jan 14, 2030 3.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 293.41 0.00 7.27 Feb 19, 2035 5.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 293.38 0.00 5.96 Apr 01, 2043 2.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 293.35 0.00 4.46 Jun 01, 2030 3.25
LB LAURENTIAN BANK OF CANADA Financials Equity 293.35 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 293.27 0.00 1.12 Sep 13, 2027 6.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 293.11 0.00 1.26 Nov 02, 2026 3.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 293.11 0.00 2.14 Sep 15, 2027 1.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 293.07 0.00 5.11 Feb 01, 2031 2.20
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 293.02 0.00 6.17 Jul 01, 2046 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 292.96 0.00 2.51 Mar 17, 2028 4.80
2050 SAVOLA GROUP Consumer Staples Equity 292.94 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 292.94 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 292.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 292.69 0.00 4.60 Jun 01, 2030 1.95
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 292.67 0.00 6.51 Mar 20, 2052 3.50
TDOC TELADOC HEALTH INC Health Care Equity 292.66 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 292.65 0.00 3.26 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 292.65 0.00 1.54 Feb 02, 2027 1.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 292.65 0.00 3.07 Nov 15, 2028 3.70
MA MASTERCARD INC Technology Fixed Income 292.63 0.00 5.85 Nov 18, 2031 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 292.60 0.00 13.64 Jun 15, 2054 5.55
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 292.52 0.00 5.66 Oct 14, 2031 2.50
NI NISOURCE INC Natural Gas Fixed Income 292.49 0.00 11.29 Feb 15, 2044 4.80
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 292.39 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 292.37 0.00 12.95 Aug 01, 2047 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 292.34 0.00 2.65 Jul 18, 2028 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.34 0.00 1.24 Nov 10, 2026 5.13
CSX CSX CORP Transportation Fixed Income 292.30 0.00 6.67 Nov 15, 2033 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 292.19 0.00 4.76 Sep 08, 2031 1.98
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 292.18 0.00 2.16 Nov 01, 2027 3.50
NWSA NEWS CORP 144A Communications Fixed Income 292.18 0.00 3.03 May 15, 2029 3.88
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 292.04 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 292.04 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 292.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 292.03 0.00 2.62 Mar 24, 2028 2.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.03 0.00 3.19 Jan 17, 2029 4.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 292.03 0.00 2.19 Nov 21, 2027 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 291.90 0.00 11.97 Jan 15, 2046 4.65
WFC WELLS FARGO BANK NA Banking Fixed Income 291.90 0.00 8.01 Aug 26, 2036 5.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 291.87 0.00 2.50 Feb 21, 2028 2.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 291.87 0.00 3.03 Nov 27, 2028 7.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 291.87 0.00 2.05 Sep 16, 2027 4.12
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.72 0.00 3.15 Jan 12, 2029 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 291.66 0.00 11.58 Dec 15, 2041 3.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 291.66 0.00 9.84 May 27, 2041 6.50
DUK PROGRESS ENERGY INC Electric Fixed Income 291.66 0.00 9.58 Dec 01, 2039 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 291.64 0.00 6.82 Feb 15, 2034 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.64 0.00 7.08 Jul 17, 2034 4.80
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.61 0.00 7.22 Sep 01, 2051 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 291.56 0.00 3.19 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 291.56 0.00 4.19 Apr 15, 2030 5.24
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 291.56 0.00 1.82 Jun 15, 2027 4.65
CNH CNH CASH Cash and/or Derivatives Cash 291.56 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 291.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 291.54 0.00 9.38 Dec 06, 2037 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 291.54 0.00 15.87 May 15, 2069 4.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 291.54 0.00 11.14 Jun 24, 2044 5.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 291.42 0.00 11.80 Oct 25, 2041 3.13
AVGO BROADCOM INC Technology Fixed Income 291.41 0.00 1.12 Sep 15, 2026 3.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 291.41 0.00 1.13 Sep 30, 2026 4.95
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 291.39 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 291.29 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 291.25 0.00 1.50 Jan 28, 2028 4.97
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 291.25 0.00 6.19 Sep 20, 2046 4.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 291.20 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 291.19 0.00 5.67 Dec 01, 2031 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 291.19 0.00 10.34 Apr 01, 2040 4.25
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 291.07 0.00 12.19 Aug 15, 2045 4.20
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 291.01 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 290.95 0.00 13.25 Jun 01, 2054 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 290.94 0.00 2.58 Mar 08, 2028 1.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 290.94 0.00 1.75 Jun 01, 2027 5.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 290.94 0.00 1.04 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 290.94 0.00 1.24 Oct 26, 2027 6.79
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 290.94 0.00 1.32 Nov 16, 2026 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 290.84 0.00 13.12 Mar 01, 2048 4.00
PLD PROLOGIS LP Reits Fixed Income 290.75 0.00 5.88 Jan 15, 2032 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.72 0.00 11.75 Aug 01, 2045 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 290.64 0.00 6.27 Apr 01, 2033 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 290.63 0.00 4.04 Feb 01, 2030 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 290.60 0.00 16.32 May 15, 2060 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 290.47 0.00 1.98 Aug 13, 2027 4.60
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 290.46 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 290.46 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 290.42 0.00 7.34 May 15, 2035 6.01
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 290.20 0.00 6.34 Apr 15, 2033 4.75
2838 UNION BANK OF TAIWAN Financials Equity 290.19 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 290.16 0.00 2.49 Jan 31, 2028 1.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 290.16 0.00 2.52 Apr 13, 2028 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 290.16 0.00 1.52 Apr 01, 2027 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.13 0.00 13.66 Sep 09, 2052 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 290.09 0.00 7.65 May 20, 2035 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 290.01 0.00 12.76 Aug 01, 2046 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 290.01 0.00 14.73 Feb 15, 2052 3.20
SYF SYNCHRONY BANK Banking Fixed Income 290.01 0.00 1.93 Aug 23, 2027 5.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 289.77 0.00 13.17 Oct 15, 2053 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.77 0.00 11.47 Oct 15, 2042 3.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 289.75 0.00 5.11 Mar 18, 2031 2.98
SNX TD SYNNEX CORP Technology Fixed Income 289.75 0.00 6.68 Apr 12, 2034 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 289.64 0.00 5.36 May 13, 2031 2.30
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 289.63 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 289.54 0.00 14.09 Dec 01, 2051 3.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 289.54 0.00 1.97 Aug 06, 2027 4.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 289.53 0.00 7.62 May 28, 2035 5.35
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.48 0.00 6.53 Aug 01, 2050 3.50
XMTR XOMETRY INC CLASS A Industrials Equity 289.44 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 289.43 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 289.43 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 289.42 0.00 5.41 Jun 01, 2031 2.30
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 289.39 0.00 1.15 Sep 01, 2026 1.65
BPCC BOUBYAN PETROCHM Materials Equity 289.36 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 289.36 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 289.31 0.00 4.99 Nov 01, 2030 1.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 289.30 0.00 9.56 Nov 15, 2039 5.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 289.23 0.00 3.64 Aug 13, 2029 4.65
AN AUTONATION INC Consumer Cyclical Fixed Income 289.09 0.00 5.69 Mar 01, 2032 3.85
MEDANTA GLOBAL HEALTH LTD Health Care Equity 289.08 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 289.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 289.08 0.00 1.58 Mar 14, 2028 5.55
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 289.08 0.00 2.69 Jul 15, 2028 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 289.08 0.00 4.22 May 13, 2031 5.10
VTR VENTAS REALTY LP Reits Fixed Income 289.08 0.00 4.11 Jan 15, 2030 3.00
AGILITY AGILITY GLOB PLC Industrials Equity 288.81 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 288.81 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 288.77 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 288.77 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 288.76 0.00 4.09 Oct 01, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 288.76 0.00 5.16 Jan 07, 2031 1.55
DUK DUKE ENERGY CORP Electric Fixed Income 288.76 0.00 3.12 Jan 05, 2029 4.85
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 288.61 0.00 0.49 Jul 15, 2026 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 288.61 0.00 2.19 Oct 18, 2027 3.35
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 288.54 0.00 5.61 Jul 01, 2032 5.41
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 288.48 0.00 11.05 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 288.48 0.00 10.83 Aug 15, 2042 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 288.48 0.00 11.26 Nov 15, 2043 5.15
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 288.45 0.00 4.37 Jul 03, 2031 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 288.45 0.00 3.26 Jan 15, 2029 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 288.45 0.00 3.27 Mar 15, 2029 5.40
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.42 0.00 5.66 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 288.42 0.00 5.34 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 288.42 0.00 6.14 Aug 01, 2047 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 288.24 0.00 13.66 Mar 26, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 288.20 0.00 6.94 Jun 11, 2034 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 288.20 0.00 4.49 Jun 30, 2030 3.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 288.14 0.00 2.78 Jul 03, 2029 4.63
T AT&T INC Communications Fixed Income 288.12 0.00 10.20 Aug 15, 2041 5.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 288.12 0.00 12.76 Aug 15, 2048 4.35
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 288.12 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 288.12 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 288.09 0.00 6.23 Jul 12, 2033 6.09
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.06 0.00 2.53 Sep 01, 2054 6.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 288.06 0.00 0.63 Mar 01, 2030 3.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 288.01 0.00 11.16 Jan 15, 2043 4.45
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 287.99 0.00 1.63 Mar 11, 2027 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 287.99 0.00 2.20 Nov 21, 2027 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 287.99 0.00 4.36 Jun 03, 2030 4.81
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 287.98 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 287.98 0.00 4.82 Aug 01, 2031 7.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 287.89 0.00 13.05 Aug 17, 2048 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.83 0.00 1.23 Oct 02, 2026 1.73
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.71 0.00 6.21 Jun 01, 2050 3.50
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 287.71 0.00 6.11 Mar 20, 2053 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 287.68 0.00 1.71 Apr 15, 2027 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.68 0.00 3.09 Jan 17, 2029 5.75
HEI HEICO CORP Capital Goods Fixed Income 287.65 0.00 6.35 Aug 01, 2033 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 287.65 0.00 7.15 Aug 15, 2034 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.53 0.00 9.79 Dec 01, 2039 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 287.53 0.00 10.41 Sep 17, 2044 5.88
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 287.53 0.00 12.59 Oct 24, 2067 4.30
IT GARTNER INC 144A Technology Fixed Income 287.52 0.00 3.23 Jun 15, 2029 3.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 287.52 0.00 3.74 Nov 15, 2029 7.75
3287 HOSHINO RESORTS REIT INC Real Estate Equity 287.47 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 287.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 287.42 0.00 7.54 Jul 15, 2035 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 287.32 0.00 5.67 Mar 17, 2032 4.20
STBA S AND T BANCORP INC Financials Equity 287.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 287.30 0.00 14.92 Oct 15, 2049 2.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 287.10 0.00 5.72 Sep 15, 2031 1.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 287.10 0.00 7.24 Oct 15, 2034 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.10 0.00 7.08 Aug 15, 2034 5.05
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 287.06 0.00 3.07 Oct 12, 2028 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 287.06 0.00 1.92 Aug 04, 2028 4.44
SO SOUTHERN COMPANY (THE) Electric Fixed Income 287.06 0.00 4.31 Apr 30, 2030 3.70
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 287.00 0.00 3.38 Mar 01, 2035 3.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 287.00 0.00 3.79 Sep 01, 2035 2.00
HES HESS CORPORATION Energy Fixed Income 286.99 0.00 5.94 Mar 15, 2033 7.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 286.99 0.00 6.25 Jun 01, 2033 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 286.90 0.00 2.80 Aug 15, 2028 4.95
600926 BANK OF HANGZHOU LTD A Financials Equity 286.88 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 286.88 0.00 6.63 Mar 05, 2034 5.88
BRKHEC PACIFICORP Electric Fixed Income 286.83 0.00 9.00 Jan 15, 2039 6.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 286.83 0.00 11.07 Apr 22, 2041 3.68
7616 COLOWIDE LTD Consumer Discretionary Equity 286.81 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 286.81 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 286.77 0.00 4.57 Jul 15, 2030 2.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 286.75 0.00 3.04 Nov 15, 2028 3.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 286.75 0.00 1.32 Dec 15, 2026 3.80
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 286.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 286.59 0.00 11.99 Dec 15, 2045 4.80
AVGO BROADCOM INC Technology Fixed Income 286.59 0.00 4.12 Apr 15, 2030 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.59 0.00 4.27 Apr 28, 2030 4.80
DBD DIEBOLD NIXDORF INC Information Technology Equity 286.57 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 286.54 0.00 4.90 Oct 01, 2030 1.80
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 286.47 0.00 13.17 Apr 01, 2048 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 286.43 0.00 1.80 Jun 15, 2027 5.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 286.43 0.00 2.59 Jun 13, 2028 7.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 286.36 0.00 4.47 Jun 04, 2030 3.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 286.36 0.00 12.90 Mar 15, 2049 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 286.32 0.00 5.15 Mar 25, 2031 2.96
CGON CG ONCOLOGY INC Health Care Equity 286.32 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.29 0.00 7.00 Dec 01, 2050 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 286.28 0.00 4.42 May 07, 2030 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.28 0.00 3.58 Jun 26, 2029 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.28 0.00 1.90 Aug 01, 2027 5.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 286.28 0.00 1.15 Sep 01, 2026 1.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 286.28 0.00 1.15 Sep 12, 2026 6.14
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.12 0.00 14.28 Dec 01, 2054 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 286.12 0.00 4.11 Apr 01, 2030 5.20
UDR UDR INC Reits Fixed Income 286.12 0.00 4.08 Jan 15, 2030 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 286.10 0.00 6.54 Nov 15, 2033 5.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 286.00 0.00 15.78 Apr 22, 2061 3.94
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 285.97 0.00 2.53 Apr 12, 2028 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 285.97 0.00 3.63 Aug 15, 2029 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 285.88 0.00 6.39 Sep 15, 2033 5.75
ECL ECOLAB INC Basic Industry Fixed Income 285.88 0.00 5.96 Feb 01, 2032 2.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 285.81 0.00 4.15 Mar 30, 2030 4.80
300433 LENS TECHNOLOGY LTD A Information Technology Equity 285.77 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 285.77 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 285.77 0.00 13.48 Apr 01, 2050 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 285.77 0.00 13.75 Feb 08, 2054 5.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 285.66 0.00 6.03 Mar 01, 2033 5.80
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 285.66 0.00 2.86 Sep 19, 2028 4.50
T AT&T INC Communications Fixed Income 285.65 0.00 9.98 Sep 01, 2040 5.35
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 285.58 0.00 6.25 Jun 01, 2046 3.50
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 285.51 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 285.51 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 285.51 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 285.51 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 285.50 0.00 2.28 Jan 15, 2028 3.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 285.44 0.00 6.28 Apr 04, 2033 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.44 0.00 6.02 Nov 29, 2032 5.88
NTAP NETAPP INC Technology Fixed Income 285.44 0.00 7.28 Mar 17, 2035 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 285.41 0.00 13.15 Sep 01, 2047 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 285.41 0.00 12.52 Jun 02, 2047 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 285.35 0.00 4.25 May 07, 2030 4.85
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 285.23 0.00 5.71 Jan 01, 2049 4.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 285.23 0.00 3.38 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 285.23 0.00 6.19 Oct 20, 2044 4.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 285.22 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 285.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 285.19 0.00 2.87 Sep 12, 2028 5.00
RPD RAPID7 INC Information Technology Equity 285.16 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Communications Fixed Income 285.11 0.00 4.30 Jun 15, 2030 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 285.04 0.00 1.51 Jan 24, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 285.04 0.00 3.26 Mar 01, 2029 4.00
QRVO QORVO INC 144A Technology Fixed Income 284.99 0.00 4.98 Apr 01, 2031 3.38
SUCN SUNCOR ENERGY INC. Energy Fixed Income 284.99 0.00 5.20 Feb 01, 2032 7.15
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 284.94 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 284.94 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 284.94 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 284.94 0.00 12.62 Jul 30, 2049 4.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 284.88 0.00 4.93 Feb 01, 2031 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.88 0.00 2.71 Jul 15, 2028 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 284.88 0.00 1.82 Jul 03, 2027 4.95
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 284.87 0.00 4.06 Aug 01, 2040 5.00
MSB MESOBLAST LTD Health Care Equity 284.85 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 284.85 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 284.82 0.00 12.57 May 15, 2049 4.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 284.77 0.00 6.26 Sep 15, 2033 6.39
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 284.77 0.00 7.09 Jan 13, 2035 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 284.77 0.00 6.31 Sep 15, 2033 6.60
GBX GREENBRIER INC Industrials Equity 284.76 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 284.67 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 284.67 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 284.67 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 284.66 0.00 6.79 Mar 01, 2034 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 284.57 0.00 3.04 Nov 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 284.57 0.00 2.03 Aug 03, 2027 1.13
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 284.55 0.00 4.50 Aug 15, 2030 3.88
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.52 0.00 7.00 Jul 01, 2050 3.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 284.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 284.47 0.00 12.91 Mar 01, 2048 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 284.42 0.00 4.03 Feb 19, 2030 5.05
ERIS ERIS LIFESCIENCES LTD Health Care Equity 284.39 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 284.35 0.00 14.03 Feb 28, 2052 3.90
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 284.35 0.00 8.43 May 01, 2037 6.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 284.26 0.00 3.10 Jan 08, 2029 5.30
6753 SHARP CORP Consumer Discretionary Equity 284.20 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 284.20 0.00 0.00 nan 0.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 284.16 0.00 6.04 Sep 01, 2047 4.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 284.16 0.00 6.24 Jan 20, 2052 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 284.10 0.00 3.51 Jul 15, 2029 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.10 0.00 1.63 Mar 22, 2027 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 283.95 0.00 3.21 Feb 08, 2029 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.88 0.00 14.08 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 283.88 0.00 11.48 Jun 15, 2044 4.70
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 283.84 0.00 0.00 nan 0.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 283.81 0.00 6.59 May 20, 2046 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 283.79 0.00 3.53 Jun 15, 2029 5.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 283.79 0.00 1.97 Jul 25, 2027 3.13
OKE ONEOK INC Energy Fixed Income 283.79 0.00 3.83 Oct 15, 2029 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 283.78 0.00 6.86 Apr 05, 2034 5.25
BKE BUCKLE INC Consumer Discretionary Equity 283.70 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 283.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 283.64 0.00 12.17 Jan 13, 2055 6.78
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 283.64 0.00 2.48 Mar 03, 2028 4.55
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 283.57 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 283.57 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 283.55 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 283.55 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 283.55 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 283.48 0.00 1.82 Aug 01, 2027 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 283.48 0.00 2.94 Oct 17, 2028 5.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 283.46 0.00 6.92 Oct 20, 2045 3.00
HPQ HP INC Technology Fixed Income 283.45 0.00 5.75 Apr 15, 2032 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.41 0.00 14.37 Sep 18, 2054 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 283.33 0.00 1.63 Mar 19, 2027 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 283.33 0.00 1.05 Jul 28, 2026 2.00
FDX FEDEX CORP Transportation Fixed Income 283.22 0.00 5.35 May 15, 2031 2.40
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 283.17 0.00 12.24 May 15, 2049 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 283.11 0.00 4.56 Jan 15, 2031 5.90
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.10 0.00 6.82 Sep 01, 2052 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.10 0.00 6.59 Aug 01, 2049 3.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.10 0.00 5.43 Sep 01, 2052 4.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 283.10 0.00 6.92 Jan 20, 2045 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 283.02 0.00 4.08 Dec 15, 2029 3.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 283.00 0.00 4.88 Dec 01, 2030 3.13
APP APPLOVIN CORP Communications Fixed Income 283.00 0.00 5.35 Dec 01, 2031 5.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 283.00 0.00 6.36 Jul 15, 2033 5.10
7004 KANADEVIA CORP Industrials Equity 282.89 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 282.89 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 282.86 0.00 2.19 Sep 28, 2027 1.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 282.86 0.00 4.20 May 22, 2030 5.88
VTR VENTAS REALTY LP Reits Fixed Income 282.86 0.00 2.40 Mar 01, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 282.82 0.00 11.72 May 15, 2044 4.63
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.75 0.00 7.00 Nov 01, 2050 3.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 282.74 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 282.74 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 282.70 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 282.70 0.00 12.13 Jun 01, 2044 4.13
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 282.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 282.58 0.00 15.65 Oct 21, 2051 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 282.56 0.00 5.88 Mar 15, 2032 3.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 282.45 0.00 6.50 Jan 15, 2034 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 282.40 0.00 1.72 Apr 15, 2027 3.38
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.39 0.00 5.88 Sep 01, 2052 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 282.39 0.00 6.00 Jun 20, 2049 4.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 282.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 282.23 0.00 13.32 Feb 01, 2053 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 282.23 0.00 12.02 Nov 15, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 282.23 0.00 7.77 May 02, 2036 6.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 282.23 0.00 14.20 Mar 30, 2051 3.45
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 282.19 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 282.11 0.00 11.74 Apr 01, 2047 5.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 282.09 0.00 3.63 Aug 15, 2029 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 282.09 0.00 1.07 Aug 14, 2026 5.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 282.04 0.00 0.00 nan 0.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 282.04 0.00 6.92 Apr 20, 2045 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 281.93 0.00 3.03 Dec 06, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 281.77 0.00 2.23 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 281.77 0.00 2.02 Sep 19, 2047 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 281.77 0.00 1.86 Jun 10, 2027 3.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 281.76 0.00 8.49 May 15, 2037 5.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 281.76 0.00 12.78 May 15, 2052 5.63
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 281.68 0.00 5.98 Jun 01, 2041 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 281.64 0.00 15.02 Feb 15, 2064 5.20
CRM SALESFORCE INC Technology Fixed Income 281.64 0.00 16.71 Jul 15, 2061 3.05
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 281.62 0.00 2.14 Sep 29, 2027 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 281.62 0.00 1.78 Jun 01, 2027 4.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 281.56 0.00 5.72 Apr 15, 2032 4.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 281.56 0.00 4.96 Oct 09, 2030 1.55
PARR PAR PACIFIC HOLDINGS INC Energy Equity 281.54 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 281.52 0.00 9.27 Feb 09, 2040 6.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 281.46 0.00 2.16 Oct 15, 2027 4.40
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 281.46 0.00 3.98 Jan 21, 2030 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 281.46 0.00 1.10 Sep 18, 2026 5.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 281.45 0.00 7.66 Jun 03, 2035 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.40 0.00 13.53 Oct 24, 2051 2.83
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 281.36 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.33 0.00 7.31 Apr 01, 2051 2.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 281.31 0.00 2.25 Nov 19, 2029 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 281.31 0.00 2.65 Jun 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 281.31 0.00 1.28 Nov 01, 2026 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 281.29 0.00 15.59 Sep 15, 2056 3.50
BA BOEING CO Capital Goods Fixed Income 281.23 0.00 7.85 Feb 01, 2035 3.25
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 281.15 0.00 3.78 Oct 20, 2029 5.02
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 281.15 0.00 1.85 Jun 11, 2027 5.05
LDOS LEIDOS INC Technology Fixed Income 281.12 0.00 5.14 Feb 15, 2031 2.30
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 281.08 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 281.08 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 281.04 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 281.00 0.00 1.66 Apr 02, 2027 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 281.00 0.00 1.32 Dec 01, 2026 3.30
CFG CITIZENS BANK NA Banking Fixed Income 281.00 0.00 1.96 Aug 09, 2028 4.58
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.98 0.00 7.66 Oct 01, 2051 2.00
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.98 0.00 7.26 Dec 01, 2046 3.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.98 0.00 6.54 Jul 01, 2051 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.98 0.00 6.39 Jun 01, 2052 4.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 280.83 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 280.81 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 280.81 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 280.81 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 280.70 0.00 12.09 May 15, 2048 5.30
CCI CROWN CASTLE INC Communications Fixed Income 280.69 0.00 2.86 Sep 01, 2028 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 280.69 0.00 2.63 May 15, 2028 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 280.69 0.00 3.07 Dec 01, 2028 5.35
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.62 0.00 3.56 Nov 01, 2037 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.58 0.00 13.18 Nov 01, 2047 3.94
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 280.57 0.00 4.81 Mar 15, 2031 5.20
3260 ADATA TECHNOLOGY LTD Information Technology Equity 280.53 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 280.53 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 280.46 0.00 14.30 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 280.46 0.00 10.63 Jan 15, 2050 6.39
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 280.35 0.00 6.25 Jun 14, 2033 6.09
4206 AICA KOGYO LTD Materials Equity 280.28 0.00 0.00 nan 0.00
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.27 0.00 4.33 Nov 01, 2052 5.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 280.27 0.00 6.32 Nov 01, 2044 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 280.24 0.00 7.44 Nov 28, 2034 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 280.22 0.00 1.61 Apr 05, 2027 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 280.22 0.00 3.39 Apr 20, 2029 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 280.22 0.00 1.27 Oct 15, 2026 0.88
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 280.11 0.00 8.48 Jun 01, 2037 6.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 280.07 0.00 1.82 May 15, 2027 1.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 280.07 0.00 1.61 Mar 12, 2027 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 280.01 0.00 7.49 May 15, 2035 5.25
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 279.98 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 279.98 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 279.98 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 279.91 0.00 1.83 Jun 22, 2027 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 279.87 0.00 13.41 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.87 0.00 15.27 Sep 01, 2051 2.82
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.76 0.00 3.96 Dec 03, 2029 4.90
GXO GXO LOGISTICS INC Transportation Fixed Income 279.76 0.00 3.37 May 06, 2029 6.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.76 0.00 2.08 Sep 15, 2027 4.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 279.75 0.00 13.01 Jan 21, 2050 4.17
263750 PEARLABYSS CORP Communication Equity 279.70 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 279.68 0.00 5.85 May 15, 2032 4.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 279.68 0.00 5.51 Feb 24, 2032 4.95
DMP DERMAPHARM HOLDING SE Health Care Equity 279.63 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 279.60 0.00 1.91 Aug 16, 2027 4.13
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 279.58 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 279.57 0.00 5.52 Aug 15, 2031 2.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 279.57 0.00 5.51 Jun 15, 2031 1.88
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 279.56 0.00 2.51 Mar 01, 2033 3.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.56 0.00 3.91 Mar 01, 2036 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 279.56 0.00 6.92 Jan 20, 2047 2.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 279.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 279.40 0.00 10.68 Oct 15, 2045 7.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 279.40 0.00 10.14 Jan 31, 2046 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.40 0.00 16.83 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279.40 0.00 13.15 Aug 15, 2053 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 279.29 0.00 3.32 Mar 15, 2029 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 279.29 0.00 3.52 Jun 07, 2029 5.08
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 279.29 0.00 4.20 Apr 01, 2030 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 279.28 0.00 13.19 Mar 01, 2049 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 279.28 0.00 11.63 Mar 01, 2048 5.30
DHT DHT HOLDINGS INC Energy Equity 279.23 0.00 0.00 nan 0.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.20 0.00 5.90 Aug 01, 2051 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.20 0.00 2.86 Sep 01, 2034 4.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 279.15 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 279.15 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 279.15 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 279.13 0.00 3.70 Aug 16, 2029 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 279.13 0.00 1.98 Sep 01, 2027 3.60
KD KYNDRYL HOLDINGS INC Technology Fixed Income 279.02 0.00 5.55 Oct 15, 2031 3.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 278.98 0.00 3.24 Jan 31, 2029 4.60
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 278.97 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 278.93 0.00 11.19 Oct 31, 2046 5.50
002230 IFLYTEK LTD A Information Technology Equity 278.88 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 278.82 0.00 3.48 Jun 01, 2029 4.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 278.82 0.00 3.73 Sep 13, 2029 4.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 278.82 0.00 3.91 Jan 15, 2030 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 278.82 0.00 3.25 Dec 01, 2028 2.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 278.82 0.00 2.54 Apr 06, 2028 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 278.82 0.00 2.32 Jan 18, 2028 5.84
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 278.81 0.00 15.12 Jan 22, 2114 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 278.67 0.00 2.74 Jun 14, 2028 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 278.67 0.00 2.81 Aug 14, 2028 4.80
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 278.60 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 278.57 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 278.51 0.00 3.98 Dec 15, 2029 4.63
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.50 0.00 5.18 Oct 01, 2052 5.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 278.50 0.00 6.92 Apr 20, 2043 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 278.46 0.00 11.99 Mar 16, 2047 5.50
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 278.37 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 278.36 0.00 1.99 Nov 29, 2027 4.75
OC OWENS CORNING Capital Goods Fixed Income 278.34 0.00 13.37 Jun 15, 2054 5.95
DANA DANA GAS Energy Equity 278.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 278.32 0.00 7.68 Jun 15, 2035 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 278.24 0.00 6.62 Oct 30, 2034 7.20
CF CF INDUSTRIES INC Basic Industry Fixed Income 278.22 0.00 11.06 Mar 15, 2044 5.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 278.20 0.00 2.35 Jan 21, 2028 4.88
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.14 0.00 7.28 Aug 01, 2051 2.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.14 0.00 7.28 Nov 01, 2051 2.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 278.13 0.00 4.40 Jul 15, 2030 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 278.13 0.00 5.32 Jun 01, 2032 9.25
BRKHEC PACIFICORP Electric Fixed Income 278.10 0.00 8.51 Oct 15, 2037 6.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 278.05 0.00 4.08 Mar 22, 2030 5.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 278.05 0.00 3.30 Mar 12, 2029 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.05 0.00 3.14 Feb 01, 2029 6.63
WT WISDOMTREE INC Financials Equity 278.02 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 277.89 0.00 3.03 Sep 15, 2028 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.87 0.00 13.53 Mar 15, 2055 5.65
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.79 0.00 3.94 Feb 01, 2036 2.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.79 0.00 6.39 Jun 01, 2052 4.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.79 0.00 4.09 Jul 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 277.79 0.00 6.92 Apr 20, 2053 3.00
5388 SERCOMM CORP Information Technology Equity 277.77 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 277.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 277.74 0.00 4.38 Apr 09, 2030 2.60
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 277.74 0.00 3.74 Nov 04, 2029 6.40
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 277.72 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 277.67 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 277.67 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 277.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 277.63 0.00 8.63 Jan 15, 2038 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 277.63 0.00 9.12 Sep 01, 2039 6.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 277.58 0.00 1.19 Sep 15, 2026 1.30
DXC DXC TECHNOLOGY CO Technology Fixed Income 277.58 0.00 1.18 Sep 15, 2026 1.80
1830 LEEJAM SPORTS Consumer Discretionary Equity 277.50 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.47 0.00 5.37 Jan 14, 2032 5.43
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.43 0.00 4.45 Feb 01, 2053 5.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 277.43 0.00 6.94 Mar 01, 2048 3.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.43 0.00 3.91 Dec 01, 2036 2.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 277.43 0.00 5.83 Sep 20, 2044 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 277.40 0.00 13.13 Nov 15, 2052 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 277.27 0.00 1.94 Jul 27, 2027 4.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 277.27 0.00 1.98 Sep 01, 2027 4.91
000408 ZANGGE MINING LTD A Materials Equity 277.22 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC 144A Electric Fixed Income 277.14 0.00 7.24 Mar 15, 2035 5.72
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 277.14 0.00 7.39 Mar 01, 2035 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 277.11 0.00 1.97 Sep 01, 2027 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 277.11 0.00 2.51 Apr 01, 2028 3.80
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 277.08 0.00 7.26 Oct 01, 2047 3.00
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.08 0.00 7.45 Sep 01, 2050 2.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 277.01 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 276.96 0.00 1.47 Apr 01, 2028 4.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 276.96 0.00 3.63 Jul 15, 2029 3.50
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 276.95 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 276.92 0.00 13.96 Mar 12, 2054 5.10
BRKHEC PACIFICORP Electric Fixed Income 276.92 0.00 8.38 Apr 01, 2037 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 276.81 0.00 12.95 Aug 15, 2047 4.10
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.72 0.00 6.70 Jul 01, 2047 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 276.69 0.00 12.85 Nov 15, 2047 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 276.58 0.00 4.97 Apr 20, 2031 4.65
BACR BARCLAYS PLC Banking Fixed Income 276.57 0.00 10.83 Mar 10, 2042 3.81
CMCSA COMCAST CORPORATION Communications Fixed Income 276.57 0.00 8.22 Aug 15, 2037 6.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 276.49 0.00 1.80 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 276.49 0.00 1.17 Sep 09, 2026 1.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 276.49 0.00 2.50 Mar 14, 2028 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 276.49 0.00 1.77 May 05, 2027 2.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 276.47 0.00 5.81 Nov 02, 2031 2.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 276.46 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.37 0.00 7.62 Dec 01, 2050 2.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 276.34 0.00 2.54 Feb 15, 2029 5.95
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 276.34 0.00 2.40 Mar 15, 2028 6.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 276.34 0.00 1.22 Oct 15, 2026 7.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 276.34 0.00 1.63 Mar 08, 2027 2.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 276.33 0.00 15.12 Apr 01, 2059 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 276.33 0.00 11.74 Aug 15, 2046 5.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 276.25 0.00 7.21 Jan 15, 2035 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 276.22 0.00 14.86 Mar 01, 2050 2.90
D DOMINION ENERGY INC Electric Fixed Income 276.18 0.00 2.63 May 15, 2028 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 276.18 0.00 4.07 Mar 14, 2030 4.95
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 276.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 276.10 0.00 12.87 Mar 15, 2055 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.10 0.00 10.99 Mar 20, 2042 4.50
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 276.06 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 276.04 0.00 4.63 Jun 15, 2030 2.10
DIS WALT DISNEY CO Communications Fixed Income 275.98 0.00 9.87 Feb 15, 2041 6.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 275.98 0.00 14.89 Oct 15, 2052 3.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 275.98 0.00 8.61 Jan 15, 2038 6.05
V VISA INC Technology Fixed Income 275.98 0.00 13.48 Sep 15, 2047 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 275.87 0.00 1.60 Mar 15, 2027 3.65
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 275.84 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 275.81 0.00 6.22 Apr 01, 2033 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 275.81 0.00 6.97 Jun 01, 2034 5.40
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 275.75 0.00 8.12 Apr 11, 2038 5.20
4401 ADEKA CORP Materials Equity 275.71 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 275.63 0.00 10.56 Jun 15, 2042 5.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 275.59 0.00 5.75 Jan 15, 2032 2.88
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 275.56 0.00 2.26 Nov 29, 2027 5.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 275.51 0.00 11.34 Sep 15, 2044 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 275.41 0.00 2.12 Nov 03, 2027 5.90
RDFN REDFIN CORP Real Estate Equity 275.40 0.00 0.00 nan 0.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.31 0.00 6.13 Apr 01, 2050 3.50
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.31 0.00 8.51 Aug 01, 2051 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 275.31 0.00 5.83 Oct 20, 2040 4.50
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 275.29 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 275.25 0.00 2.40 Jan 26, 2028 3.95
CTVA EIDP INC Basic Industry Fixed Income 275.25 0.00 5.70 May 15, 2032 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 275.25 0.00 5.48 Jan 15, 2083 7.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 275.16 0.00 9.95 Jan 15, 2039 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 275.14 0.00 5.57 Oct 13, 2032 2.49
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 275.10 0.00 1.25 Oct 16, 2026 4.45
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 275.10 0.00 1.49 Feb 08, 2028 6.75
SNX TD SYNNEX CORP Technology Fixed Income 275.10 0.00 1.09 Aug 09, 2026 1.75
PRI PRIMERICA INC Insurance Fixed Income 275.03 0.00 5.71 Nov 19, 2031 2.80
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 275.01 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 275.01 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 275.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 274.92 0.00 14.85 May 15, 2058 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 274.92 0.00 13.73 May 15, 2053 5.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 274.81 0.00 6.22 Mar 03, 2033 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 274.80 0.00 13.63 Sep 15, 2049 3.70
INKP INDAH KIAT PULP & PAPER Materials Equity 274.74 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 274.70 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 274.70 0.00 7.21 Nov 01, 2034 5.30
HES HESS CORPORATION Energy Fixed Income 274.63 0.00 3.61 Oct 01, 2029 7.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 274.63 0.00 3.63 Aug 21, 2029 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 274.63 0.00 1.59 Mar 01, 2027 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.63 0.00 2.64 Apr 28, 2028 4.13
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.60 0.00 6.54 Mar 01, 2051 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.60 0.00 4.33 Nov 01, 2052 5.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.60 0.00 7.30 Oct 01, 2051 2.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 274.55 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 274.47 0.00 3.82 Oct 08, 2029 4.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 274.47 0.00 1.91 Jul 21, 2028 4.89
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 274.47 0.00 3.78 Sep 27, 2029 4.75
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 274.46 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 274.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 274.33 0.00 12.11 Jan 15, 2047 4.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 274.32 0.00 2.15 Sep 15, 2027 1.05
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 274.24 0.00 6.19 Nov 20, 2046 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 274.21 0.00 13.53 Aug 15, 2063 6.71
2820 CHINA BILLS FINANCE CORP Financials Equity 274.19 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 274.19 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 274.16 0.00 2.72 May 01, 2028 1.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 274.15 0.00 7.46 Apr 01, 2035 5.10
T AT&T INC Communications Fixed Income 274.09 0.00 12.62 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 274.09 0.00 13.17 Mar 30, 2048 3.95
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.89 0.00 7.46 Jun 01, 2050 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.89 0.00 3.79 Oct 01, 2035 2.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 273.89 0.00 6.59 Sep 20, 2045 3.50
VBTX VERITEX HOLDINGS INC Financials Equity 273.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 273.82 0.00 6.05 Feb 22, 2033 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 273.82 0.00 7.65 Jun 29, 2035 5.49
NTRCN NUTRIEN LTD Basic Industry Fixed Income 273.82 0.00 7.02 Jun 21, 2034 5.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 273.82 0.00 6.52 Oct 01, 2033 5.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 273.82 0.00 4.58 Apr 15, 2081 3.38
4676 FUJI MEDIA HOLDINGS INC Communication Equity 273.75 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 273.75 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 273.75 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 273.75 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 273.74 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 273.74 0.00 10.69 Jun 16, 2045 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 273.74 0.00 12.72 Nov 01, 2047 4.26
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 273.71 0.00 6.81 Feb 08, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 273.71 0.00 6.07 Nov 21, 2032 4.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 273.70 0.00 2.03 Sep 25, 2027 3.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 273.70 0.00 2.19 Oct 15, 2027 2.38
ANANTRAJ ANANT RAJ LTD Real Estate Equity 273.64 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 273.64 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 273.62 0.00 10.99 Sep 27, 2051 4.55
CSX CSX CORP Transportation Fixed Income 273.59 0.00 7.70 Jun 15, 2035 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 273.59 0.00 4.80 Jan 15, 2031 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 273.51 0.00 11.38 Apr 15, 2043 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 273.51 0.00 12.69 Nov 01, 2046 4.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 273.48 0.00 5.32 Jun 15, 2031 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 273.39 0.00 1.55 Feb 09, 2027 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 273.39 0.00 2.46 Mar 15, 2028 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 273.39 0.00 14.76 May 15, 2050 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 273.39 0.00 14.15 Mar 15, 2055 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 273.27 0.00 14.21 Aug 15, 2049 3.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 273.27 0.00 14.00 Mar 01, 2050 3.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 273.26 0.00 5.34 Apr 01, 2031 1.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 273.23 0.00 3.20 Mar 01, 2029 7.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 273.23 0.00 2.92 Oct 15, 2028 5.88
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.18 0.00 7.17 Aug 01, 2052 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.18 0.00 6.22 Dec 01, 2046 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 273.15 0.00 5.47 Mar 25, 2032 5.65
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 273.09 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 273.09 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 273.08 0.00 4.06 Dec 01, 2029 2.95
WPROIN WIPRO IT SERVICES LLC 144A Technology Fixed Income 273.08 0.00 0.97 Jun 23, 2026 1.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 273.04 0.00 6.88 Aug 01, 2034 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 273.03 0.00 12.85 Jan 15, 2049 4.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 272.93 0.00 6.81 Mar 15, 2033 2.38
NDSN NORDSON CORPORATION Capital Goods Fixed Income 272.92 0.00 3.99 Dec 15, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.92 0.00 8.56 Feb 01, 2038 5.95
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.83 0.00 8.03 Sep 01, 2050 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.83 0.00 4.70 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 272.83 0.00 5.83 Aug 20, 2049 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 272.82 0.00 7.22 Sep 09, 2034 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 272.82 0.00 5.49 Dec 15, 2031 4.70
CASTROLIND CASTROL INDIA LTD Materials Equity 272.81 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 272.74 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 272.68 0.00 12.33 Sep 26, 2048 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 272.61 0.00 3.20 Jul 31, 2084 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 272.60 0.00 6.84 Dec 15, 2054 6.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 272.60 0.00 6.41 Aug 01, 2033 5.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 272.49 0.00 5.96 Jun 22, 2032 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 272.49 0.00 4.67 Jun 27, 2030 1.96
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 272.47 0.00 4.09 Dec 01, 2036 2.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 272.45 0.00 2.52 Apr 15, 2028 5.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 272.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 272.44 0.00 17.72 Jun 01, 2060 2.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 272.44 0.00 11.62 Jan 25, 2049 6.25
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 272.33 0.00 10.08 Jan 26, 2041 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 272.30 0.00 1.42 Dec 15, 2026 2.06
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 272.30 0.00 3.92 Dec 01, 2029 4.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 272.27 0.00 4.91 Feb 15, 2031 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 272.27 0.00 6.77 Jul 01, 2034 5.70
310210 VORONOI INC Health Care Equity 272.26 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 272.21 0.00 13.84 Aug 19, 2049 3.60
DVN DEVON ENERGY CORPORATION Energy Fixed Income 272.14 0.00 0.40 Oct 15, 2027 5.25
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 272.12 0.00 7.26 Sep 01, 2046 3.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.12 0.00 3.79 Dec 01, 2035 2.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 272.09 0.00 9.95 Nov 12, 2040 6.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 272.05 0.00 6.46 Sep 15, 2033 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 272.05 0.00 6.48 Aug 14, 2033 4.95
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 271.99 0.00 3.74 Sep 11, 2029 4.42
O REALTY INCOME CORPORATION Reits Fixed Income 271.99 0.00 1.91 Aug 15, 2027 3.95
VOD VODAFONE GROUP PLC Communications Fixed Income 271.99 0.00 3.85 Feb 15, 2030 7.88
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 271.98 0.00 0.00 nan 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 271.93 0.00 5.68 Oct 24, 2032 6.88
ETR ENTERGY CORPORATION Electric Fixed Income 271.83 0.00 2.83 Jun 15, 2028 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 271.83 0.00 3.96 Apr 08, 2030 6.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 271.83 0.00 1.81 May 28, 2027 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 271.82 0.00 7.53 May 09, 2035 5.55
6395 TADANO LTD Industrials Equity 271.79 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.76 0.00 6.64 Nov 01, 2050 3.00
NWG NATWEST GROUP PLC Banking Fixed Income 271.71 0.00 4.87 Nov 28, 2035 3.03
SYF SYNCHRONY FINANCIAL Banking Fixed Income 271.71 0.00 5.63 Oct 28, 2031 2.88
035250 KANGWON LAND INC Consumer Discretionary Equity 271.70 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 271.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 271.62 0.00 8.82 Aug 15, 2038 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 271.62 0.00 13.11 Mar 15, 2054 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 271.62 0.00 11.74 Mar 15, 2045 4.50
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 271.52 0.00 2.48 Apr 01, 2028 5.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 271.52 0.00 1.21 Oct 05, 2026 5.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 271.52 0.00 4.51 May 01, 2030 1.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 271.50 0.00 12.32 Apr 01, 2046 4.50
LC LENDINGCLUB CORP Financials Equity 271.43 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.41 0.00 3.61 Oct 01, 2035 3.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.41 0.00 7.28 Apr 01, 2051 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 271.41 0.00 6.19 Dec 20, 2048 4.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 271.21 0.00 3.07 Dec 01, 2028 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 271.21 0.00 3.23 Jan 29, 2029 4.70
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 271.21 0.00 1.57 Apr 01, 2027 4.00
EQR ERP OPERATING LP Reits Fixed Income 271.16 0.00 5.78 Jun 15, 2032 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 271.16 0.00 5.38 Jan 15, 2032 5.45
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 271.15 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 271.15 0.00 13.52 Apr 03, 2054 5.42
6472 NTN CORP Industrials Equity 271.13 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 271.06 0.00 3.89 Nov 15, 2029 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 271.06 0.00 1.00 Jul 15, 2026 4.75
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.05 0.00 7.04 Sep 01, 2050 2.50
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 271.05 0.00 2.21 Feb 01, 2034 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 270.94 0.00 7.55 May 01, 2035 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 270.91 0.00 7.89 Oct 01, 2036 6.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.90 0.00 1.73 May 09, 2027 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 270.90 0.00 4.37 Jun 20, 2030 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.90 0.00 4.31 May 07, 2030 4.55
SRE SEMPRA Natural Gas Fixed Income 270.90 0.00 3.41 Apr 01, 2029 3.70
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 270.88 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 270.83 0.00 7.46 Mar 15, 2035 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 270.79 0.00 8.23 Feb 01, 2037 5.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 270.75 0.00 4.11 Mar 15, 2030 4.80
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 270.75 0.00 3.02 Apr 01, 2029 3.75
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 270.70 0.00 5.21 Jul 01, 2052 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 270.70 0.00 3.38 Jul 01, 2035 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.70 0.00 7.66 Jan 01, 2051 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.70 0.00 7.22 Nov 01, 2051 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 270.70 0.00 6.59 Jun 20, 2047 3.50
MBC MASTERBRAND INC Industrials Equity 270.68 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 270.63 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 270.59 0.00 2.38 Mar 10, 2028 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 270.59 0.00 4.19 Feb 15, 2030 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 270.59 0.00 2.57 May 03, 2028 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 270.59 0.00 1.26 Oct 20, 2026 4.60
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 270.58 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 270.48 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 270.44 0.00 3.67 Sep 10, 2029 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 270.44 0.00 1.75 Jun 15, 2027 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 270.44 0.00 3.22 Feb 08, 2029 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 270.44 0.00 15.71 Dec 21, 2051 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 270.39 0.00 4.91 Sep 15, 2031 7.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 270.39 0.00 6.99 Aug 15, 2034 5.38
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.35 0.00 7.50 Mar 01, 2052 2.00
T AT&T INC Communications Fixed Income 270.32 0.00 13.63 Mar 01, 2057 5.70
EXC EXELON CORPORATION Electric Fixed Income 270.32 0.00 13.05 Apr 15, 2050 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 270.28 0.00 3.44 Apr 18, 2029 3.63
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 270.27 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 270.27 0.00 5.46 Jun 15, 2031 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 270.12 0.00 2.54 Apr 10, 2028 4.55
OKE ONEOK PARTNERS LP Energy Fixed Income 270.09 0.00 8.32 Oct 15, 2037 6.85
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 270.05 0.00 6.97 Nov 15, 2034 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 269.97 0.00 4.01 Feb 07, 2030 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 269.97 0.00 12.59 Sep 01, 2054 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 269.94 0.00 5.89 Mar 15, 2032 3.00
NI NISOURCE INC Natural Gas Fixed Income 269.85 0.00 13.50 Jun 15, 2052 5.00
NUE NUCOR CORP Basic Industry Fixed Income 269.85 0.00 8.65 Dec 01, 2037 6.40
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 269.83 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 269.83 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 269.83 0.00 5.23 Apr 27, 2031 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 269.83 0.00 5.69 Sep 22, 2031 2.08
DOC HEALTHPEAK OP LLC Reits Fixed Income 269.81 0.00 1.55 Feb 01, 2027 1.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 269.81 0.00 4.16 Feb 05, 2030 3.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 269.77 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 269.73 0.00 13.74 Mar 04, 2051 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 269.66 0.00 1.22 Oct 05, 2026 4.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 269.66 0.00 3.87 Jan 15, 2030 5.75
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 269.64 0.00 7.07 Apr 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 269.61 0.00 12.36 Oct 17, 2048 4.95
3042 TXC CORP Information Technology Equity 269.50 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 269.50 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 269.50 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 269.50 0.00 3.68 Sep 01, 2029 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.50 0.00 3.96 Jan 23, 2030 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 269.50 0.00 6.74 Jan 15, 2034 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 269.38 0.00 15.15 May 15, 2050 2.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 269.38 0.00 11.59 Jul 16, 2040 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 269.35 0.00 3.51 Jul 06, 2029 5.61
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.28 0.00 6.02 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.28 0.00 4.52 Mar 01, 2054 5.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 269.27 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 269.26 0.00 13.46 Jan 25, 2050 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.19 0.00 1.64 Mar 25, 2027 5.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 269.19 0.00 2.90 Sep 15, 2028 3.60
2121 MIXI INC Communication Equity 269.17 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 269.17 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 269.04 0.00 0.08 Dec 15, 2027 5.88
RTX RTX CORP Capital Goods Fixed Income 269.04 0.00 3.09 Jan 15, 2029 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.04 0.00 3.69 Jul 15, 2029 2.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 269.03 0.00 15.33 Jan 12, 2062 3.75
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 268.95 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 268.95 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 268.95 0.00 5.01 Jul 15, 2031 5.20
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 268.95 0.00 4.88 Oct 01, 2030 1.95
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 268.93 0.00 5.84 Jan 01, 2045 3.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.88 0.00 4.05 Apr 02, 2030 6.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 268.88 0.00 2.88 Sep 21, 2028 5.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 268.84 0.00 4.98 Oct 15, 2030 1.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 268.79 0.00 13.03 Sep 01, 2048 4.20
EXC EXELON CORPORATION Electric Fixed Income 268.79 0.00 13.90 Mar 15, 2052 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 268.73 0.00 2.34 Jan 19, 2028 5.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 268.72 0.00 7.32 Feb 01, 2035 4.80
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 268.67 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 268.67 0.00 13.74 Feb 15, 2052 3.75
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 268.57 0.00 4.74 Apr 01, 2041 4.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.57 0.00 6.79 Oct 01, 2051 2.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 268.57 0.00 3.24 Mar 19, 2029 5.15
GRAL GRAIL INC Health Care Equity 268.56 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 268.52 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 268.50 0.00 5.32 Mar 01, 2032 7.00
T AT&T INC Communications Fixed Income 268.44 0.00 11.83 Mar 01, 2047 5.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 268.42 0.00 2.88 Oct 01, 2028 4.65
NATCOPHARM NATCO PHARMA LTD Health Care Equity 268.39 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 268.39 0.00 5.25 Jan 30, 2031 1.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 268.26 0.00 2.47 Mar 09, 2028 5.50
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 268.22 0.00 6.14 Oct 01, 2047 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 268.20 0.00 12.42 Mar 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 268.20 0.00 13.11 May 30, 2047 4.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 268.11 0.00 4.12 Mar 25, 2030 5.04
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 268.08 0.00 10.89 Oct 01, 2040 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 268.08 0.00 11.08 Oct 01, 2043 4.65
EXC PECO ENERGY CO Electric Fixed Income 268.06 0.00 6.48 Jun 15, 2033 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 267.96 0.00 11.83 Jun 15, 2047 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 267.96 0.00 13.01 Dec 15, 2047 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 267.95 0.00 1.79 Jul 15, 2027 4.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 267.95 0.00 1.38 Jan 12, 2027 5.35
ETN EATON CORPORATION Capital Goods Fixed Income 267.85 0.00 13.82 Aug 23, 2052 4.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 267.84 0.00 5.67 Oct 01, 2031 2.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 267.79 0.00 3.36 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 267.79 0.00 1.41 Jan 15, 2027 3.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 267.64 0.00 3.81 Oct 01, 2029 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.64 0.00 3.93 Jan 09, 2030 5.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 267.64 0.00 0.80 Apr 21, 2026 2.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 267.62 0.00 6.97 Mar 12, 2040 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 267.61 0.00 14.43 Jun 15, 2051 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 267.61 0.00 13.75 Feb 01, 2055 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 267.61 0.00 13.21 Jul 05, 2054 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 267.51 0.00 5.88 Jan 15, 2032 2.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 267.48 0.00 1.69 Apr 07, 2027 3.65
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 267.48 0.00 3.43 Jun 04, 2029 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.40 0.00 5.15 Mar 15, 2032 8.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 267.37 0.00 8.45 May 15, 2037 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 267.33 0.00 1.43 Feb 15, 2027 3.95
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 267.29 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 267.29 0.00 7.25 Sep 15, 2034 4.65
NI NISOURCE INC Natural Gas Fixed Income 267.29 0.00 5.23 Feb 15, 2031 1.70
MLKN MILLERKNOLL INC Industrials Equity 267.26 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 267.26 0.00 10.47 Nov 01, 2046 7.40
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 267.26 0.00 10.98 Apr 01, 2044 5.30
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 267.21 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 267.21 0.00 0.00 nan 0.00
NTAP NETAPP INC Technology Fixed Income 267.18 0.00 5.48 Mar 17, 2032 5.50
EXC EXELON CORPORATION Electric Fixed Income 267.14 0.00 13.27 Mar 15, 2055 5.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.14 0.00 11.47 Oct 01, 2042 3.95
9907 TON YI INDUSTRIAL CORP Materials Equity 267.01 0.00 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 266.86 0.00 2.51 Apr 15, 2028 4.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 266.86 0.00 1.60 Mar 28, 2027 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 266.86 0.00 3.77 Sep 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.86 0.00 1.47 Jan 16, 2027 4.85
AON AON NORTH AMERICA INC Insurance Fixed Income 266.71 0.00 1.51 Mar 01, 2027 5.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 266.71 0.00 4.28 May 06, 2030 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 266.71 0.00 1.11 Oct 15, 2026 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.67 0.00 12.30 May 15, 2045 4.15
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 266.62 0.00 4.99 Nov 01, 2030 1.75
ERG ERG Utilities Equity 266.56 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 266.56 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 266.55 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 266.55 0.00 4.52 May 15, 2030 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 266.55 0.00 1.74 May 15, 2027 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.55 0.00 12.91 Jul 01, 2053 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 266.55 0.00 12.85 Feb 10, 2053 5.63
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 266.46 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.45 0.00 2.41 Dec 01, 2053 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 266.43 0.00 13.24 May 15, 2054 5.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 266.40 0.00 3.42 Mar 08, 2029 2.85
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 266.19 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 266.15 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 266.09 0.00 2.51 Sep 01, 2028 6.38
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 266.09 0.00 3.53 Jun 11, 2029 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 266.09 0.00 1.44 Jan 08, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266.08 0.00 15.19 Nov 15, 2051 2.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 266.08 0.00 8.72 Feb 01, 2038 5.95
FE MONONGAHELA POWER CO 144A Electric Fixed Income 266.08 0.00 11.23 Dec 15, 2043 5.40
ADI ANALOG DEVICES INC Technology Fixed Income 266.07 0.00 6.91 Apr 01, 2034 5.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 266.07 0.00 6.04 Feb 28, 2033 5.66
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 266.00 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.96 0.00 12.66 Sep 15, 2055 6.20
FLYW FLYWIRE CORP Financials Equity 265.95 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 265.93 0.00 2.07 Sep 24, 2027 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 265.93 0.00 2.67 Apr 01, 2028 1.25
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 265.91 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 265.91 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 265.91 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 265.85 0.00 5.95 Mar 01, 2033 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 265.84 0.00 12.77 Dec 15, 2053 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.78 0.00 2.99 Aug 19, 2028 1.99
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.78 0.00 3.77 Sep 06, 2029 3.46
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 265.78 0.00 3.25 Feb 20, 2029 4.75
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 265.74 0.00 4.92 Aug 01, 2048 5.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.74 0.00 7.26 Jul 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 265.74 0.00 6.06 Sep 15, 2032 4.35
ESGR ENSTAR GROUP LTD Insurance Fixed Income 265.74 0.00 5.42 Sep 01, 2031 3.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 265.74 0.00 6.00 Mar 01, 2033 5.90
000776 GF SECURITIES LTD A Financials Equity 265.64 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 265.63 0.00 4.67 Mar 13, 2032 6.08
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.62 0.00 3.72 Sep 25, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 265.62 0.00 2.38 Jan 10, 2028 3.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 265.62 0.00 2.78 Jul 24, 2028 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 265.62 0.00 3.03 Nov 15, 2028 4.25
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 265.55 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 265.49 0.00 11.85 Dec 21, 2040 2.50
ES EVERSOURCE ENERGY Electric Fixed Income 265.40 0.00 5.78 Mar 01, 2032 3.38
WPC WP CAREY INC Reits Fixed Income 265.40 0.00 5.89 Feb 01, 2032 2.45
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.39 0.00 3.71 Jan 01, 2036 1.50
WABAG VA TECH WABAG LTD Utilities Equity 265.36 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 265.31 0.00 1.56 Feb 23, 2027 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 265.29 0.00 5.46 Dec 06, 2031 5.05
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 265.25 0.00 13.43 Feb 03, 2048 3.65
8957 TOKYU REIT INC Real Estate Equity 265.25 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 265.25 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 265.18 0.00 7.17 Oct 15, 2033 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.18 0.00 5.63 Jun 15, 2032 5.90
MAS MASCO CORP Capital Goods Fixed Income 265.15 0.00 2.53 Feb 15, 2028 1.50
RELLN RELX CAPITAL INC Technology Fixed Income 265.15 0.00 4.18 Mar 27, 2030 4.75
TRMB TRIMBLE INC Technology Fixed Income 265.15 0.00 2.62 Jun 15, 2028 4.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 265.14 0.00 11.07 Mar 22, 2043 5.10
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 265.08 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 265.07 0.00 4.94 Nov 19, 2030 2.55
IRON DISC MEDICINE INC Health Care Equity 265.04 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 264.85 0.00 4.61 Jan 15, 2031 5.75
BURG BURGAN BANK Financials Equity 264.81 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 264.78 0.00 15.30 Oct 01, 2051 2.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 264.74 0.00 6.85 Dec 05, 2033 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 264.74 0.00 6.14 Nov 01, 2032 4.02
CCI CROWN CASTLE INC Communications Fixed Income 264.69 0.00 3.69 Sep 01, 2029 4.90
PLD PROLOGIS LP Reits Fixed Income 264.69 0.00 4.55 Apr 15, 2030 2.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 264.69 0.00 2.19 Nov 15, 2027 3.38
SVM SILVERCORP METALS INC Materials Equity 264.60 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 264.60 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 264.55 0.00 14.05 Apr 01, 2051 3.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 264.55 0.00 11.27 Aug 21, 2042 4.13
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 264.53 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 264.52 0.00 6.44 Aug 15, 2033 3.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 264.38 0.00 1.69 Apr 10, 2027 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 264.38 0.00 1.53 Mar 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 264.38 0.00 1.33 Nov 09, 2026 1.50
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 264.32 0.00 6.20 Jul 01, 2046 3.50
GLW CORNING INC Technology Fixed Income 264.31 0.00 14.91 Nov 15, 2057 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 264.31 0.00 8.32 May 15, 2036 4.50
VITL VITAL FARMS INC Consumer Staples Equity 264.29 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 264.22 0.00 1.94 Sep 16, 2027 7.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 264.19 0.00 14.19 Dec 15, 2054 5.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 264.14 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 264.08 0.00 5.21 Mar 09, 2031 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 264.07 0.00 1.54 Mar 02, 2027 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 264.07 0.00 1.00 Aug 10, 2026 4.95
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 264.04 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 263.98 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.97 0.00 6.34 Mar 01, 2049 4.00
MET METLIFE INC Insurance Fixed Income 263.96 0.00 11.29 Aug 13, 2042 4.13
1720 TOKYU CONSTRUCTION LTD Industrials Equity 263.95 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 263.95 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 263.95 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 263.91 0.00 2.70 May 23, 2028 4.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 263.84 0.00 13.07 Mar 15, 2048 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 263.72 0.00 14.81 Sep 15, 2051 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 263.72 0.00 9.90 Apr 01, 2040 5.63
SAP SAPPI LTD Materials Equity 263.70 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 263.70 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 263.61 0.00 6.41 Jan 01, 2047 3.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 263.61 0.00 2.79 Oct 01, 2033 3.00
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 263.61 0.00 1.89 Nov 01, 2031 2.50
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 263.61 0.00 2.37 Jan 01, 2032 2.50
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 263.61 0.00 4.92 Jan 01, 2049 5.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 263.61 0.00 6.15 Oct 20, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.60 0.00 8.85 Apr 06, 2036 2.89
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 263.60 0.00 1.55 Feb 19, 2027 4.70
STEL STELLAR BANCORP INC Financials Equity 263.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 263.52 0.00 5.27 Mar 15, 2031 1.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 263.48 0.00 7.61 Jul 15, 2036 7.13
OGS ONE GAS INC Natural Gas Fixed Income 263.48 0.00 11.39 Feb 01, 2044 4.66
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 263.45 0.00 3.97 Nov 07, 2029 3.14
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 263.41 0.00 6.81 Aug 01, 2034 5.85
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 263.29 0.00 1.62 Apr 14, 2027 3.59
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 263.29 0.00 1.28 Nov 15, 2026 3.45
NCAB NCAB GROUP Information Technology Equity 263.29 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 263.15 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 263.15 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 263.13 0.00 9.87 Feb 14, 2042 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 263.13 0.00 13.86 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 263.13 0.00 12.98 Nov 01, 2052 6.25
EXC EXELON CORPORATION Electric Fixed Income 263.13 0.00 1.63 Mar 15, 2027 2.75
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 263.13 0.00 3.57 Jul 02, 2029 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 263.13 0.00 1.20 Oct 15, 2026 3.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 263.01 0.00 13.14 Jul 15, 2054 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 262.98 0.00 2.37 Feb 15, 2028 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 262.98 0.00 2.73 Jun 02, 2028 4.38
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.91 0.00 6.64 Jul 01, 2050 3.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 262.90 0.00 8.17 Sep 30, 2036 5.88
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 262.88 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 262.82 0.00 3.88 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.82 0.00 1.66 Apr 02, 2027 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 262.78 0.00 11.35 Mar 15, 2042 3.76
BNS BANK OF NOVA SCOTIA Banking Fixed Income 262.75 0.00 5.55 Aug 01, 2031 2.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 262.75 0.00 7.70 Mar 15, 2035 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 262.67 0.00 1.82 Jul 01, 2027 4.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 262.67 0.00 2.86 Sep 15, 2028 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 262.66 0.00 13.11 Feb 12, 2054 5.62
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 262.66 0.00 9.45 Oct 15, 2039 6.13
6407 CKD CORP Industrials Equity 262.64 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 262.63 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 262.55 0.00 3.98 May 01, 2031 3.00
T AT&T INC Communications Fixed Income 262.54 0.00 8.72 Aug 15, 2037 4.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 262.42 0.00 12.79 Dec 15, 2046 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 262.42 0.00 12.95 Mar 02, 2053 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 262.42 0.00 6.38 May 15, 2033 5.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 262.33 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 262.33 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 262.33 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 262.31 0.00 8.46 Sep 15, 2037 6.35
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 262.31 0.00 10.71 Jul 15, 2043 5.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 262.31 0.00 13.38 Mar 15, 2053 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 262.20 0.00 3.97 Oct 30, 2029 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.19 0.00 7.13 Jan 13, 2035 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 262.19 0.00 5.89 Jan 15, 2032 2.20
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 262.07 0.00 13.47 Jun 15, 2048 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 262.07 0.00 12.49 Dec 01, 2046 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 262.07 0.00 14.02 Sep 01, 2049 3.40
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 262.05 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.05 0.00 3.59 Jun 24, 2029 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 262.05 0.00 2.34 Jan 18, 2028 5.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 262.05 0.00 2.02 Aug 27, 2027 4.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 261.97 0.00 4.89 Sep 21, 2030 1.74
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261.95 0.00 14.63 Mar 15, 2052 3.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 261.89 0.00 3.57 Jun 24, 2029 5.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 261.89 0.00 3.37 May 03, 2029 4.80
NXPI NXP BV Technology Fixed Income 261.89 0.00 2.97 Dec 01, 2028 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 261.89 0.00 3.50 Jun 01, 2029 5.15
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 261.88 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.84 0.00 5.66 Apr 01, 2052 3.50
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 261.84 0.00 5.22 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.84 0.00 4.85 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 261.84 0.00 5.75 Aug 01, 2048 4.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 261.77 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 261.75 0.00 5.63 Nov 15, 2031 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 261.72 0.00 13.49 Dec 01, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 261.72 0.00 10.04 Mar 15, 2039 3.88
NN NEXTNAV INC Information Technology Equity 261.67 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 261.53 0.00 4.94 Jan 15, 2031 3.00
096530 SEEGENE INC Health Care Equity 261.50 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.49 0.00 5.41 Aug 01, 2048 5.00
NVEE NV5 GLOBAL INC Industrials Equity 261.37 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 261.33 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 261.27 0.00 2.14 Oct 15, 2027 3.05
KMI KINDER MORGAN INC Energy Fixed Income 261.27 0.00 3.58 Aug 01, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 261.27 0.00 3.56 May 22, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 261.27 0.00 3.03 Oct 16, 2028 4.31
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 261.24 0.00 13.80 Sep 11, 2054 5.13
2498 HTC CORP Information Technology Equity 261.22 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 261.22 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 261.20 0.00 5.72 Jun 01, 2032 5.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 261.20 0.00 6.47 Jan 15, 2034 6.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 261.20 0.00 5.01 Mar 03, 2031 3.38
INTC INTEL CORPORATION Technology Fixed Income 261.13 0.00 10.03 Mar 25, 2040 4.60
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.13 0.00 8.09 Aug 01, 2051 2.50
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 261.13 0.00 5.64 May 01, 2046 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 261.13 0.00 6.43 May 20, 2054 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 261.12 0.00 3.49 May 30, 2029 4.60
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 261.12 0.00 2.24 Nov 19, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 261.12 0.00 1.46 Feb 05, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.12 0.00 4.55 May 01, 2030 1.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 261.01 0.00 12.39 Sep 20, 2047 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.01 0.00 13.70 May 15, 2052 4.63
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 260.98 0.00 5.01 Feb 25, 2031 3.25
DTE DTE ENERGY COMPANY Electric Fixed Income 260.96 0.00 1.19 Oct 01, 2026 2.85
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 260.96 0.00 2.59 May 15, 2028 4.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 260.96 0.00 2.62 Jun 01, 2028 4.35
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 260.95 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 260.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 260.89 0.00 11.18 Sep 01, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 260.89 0.00 11.68 Sep 15, 2044 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 260.89 0.00 15.72 Dec 06, 2059 3.90
GTX GARRETT MOTION INC Consumer Discretionary Equity 260.82 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 260.80 0.00 1.59 Mar 05, 2027 5.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 260.80 0.00 2.43 Mar 07, 2028 3.65
D DOMINION ENERGY INC Electric Fixed Income 260.77 0.00 13.23 Aug 15, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 260.77 0.00 11.09 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 260.77 0.00 13.22 Sep 15, 2048 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 260.77 0.00 10.82 Mar 01, 2043 5.00
600015 HUA XIA BANK LTD A Financials Equity 260.67 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 260.67 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 260.66 0.00 13.35 Aug 02, 2046 3.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 260.65 0.00 3.52 Apr 18, 2029 3.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 260.65 0.00 3.91 Jan 14, 2030 5.25
MMM 3M CO MTN Capital Goods Fixed Income 260.65 0.00 2.91 Sep 14, 2028 3.63
EBAY EBAY INC Consumer Cyclical Fixed Income 260.54 0.00 11.18 Jul 15, 2042 4.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 260.54 0.00 10.36 Aug 15, 2039 3.55
TCP TC PIPELINES LP Energy Fixed Income 260.49 0.00 1.73 May 25, 2027 3.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 260.42 0.00 12.93 Apr 15, 2047 4.13
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 260.42 0.00 6.34 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.42 0.00 6.70 Oct 01, 2050 3.00
6414 ENNOCONN CORP Information Technology Equity 260.39 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 260.34 0.00 2.47 Mar 09, 2028 5.43
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 260.30 0.00 16.39 Oct 15, 2070 3.73
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 260.30 0.00 12.85 Sep 16, 2052 5.78
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 260.30 0.00 14.68 Mar 14, 2065 5.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 260.30 0.00 13.83 Sep 02, 2050 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 260.18 0.00 9.22 Nov 15, 2039 6.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 260.18 0.00 1.42 Feb 01, 2027 4.25
HCI HCI GROUP INC Financials Equity 260.17 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 260.12 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 260.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.95 0.00 12.12 Feb 01, 2043 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.87 0.00 3.17 Jan 10, 2029 4.71
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 259.84 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 259.84 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 259.83 0.00 13.32 Dec 07, 2047 3.90
TPB TURNING POINT BRANDS INC Consumer Staples Equity 259.81 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 259.76 0.00 5.85 Feb 01, 2032 2.65
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.72 0.00 7.70 May 01, 2051 2.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 259.72 0.00 5.10 Jan 01, 2045 4.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 259.72 0.00 6.92 Nov 20, 2045 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 259.65 0.00 5.60 Aug 15, 2031 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 259.59 0.00 9.23 Feb 01, 2040 6.75
NTC NETCARE LTD Health Care Equity 259.57 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 259.57 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 259.57 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 259.57 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 259.56 0.00 1.51 Feb 01, 2028 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.56 0.00 3.56 Jun 06, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 259.56 0.00 2.97 Aug 12, 2028 1.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 259.54 0.00 7.26 Oct 15, 2034 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.48 0.00 14.01 Jun 01, 2052 4.50
OVV OVINTIV INC Energy Fixed Income 259.43 0.00 5.08 Nov 01, 2031 7.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 259.43 0.00 5.83 Mar 15, 2032 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 259.41 0.00 3.95 Jan 28, 2030 5.55
HMC HMC CAPITAL LTD Financials Equity 259.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 259.36 0.00 12.64 Mar 16, 2052 5.65
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.36 0.00 7.66 Sep 01, 2050 2.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 259.32 0.00 7.02 Jun 05, 2034 5.25
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 259.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 259.25 0.00 1.82 May 27, 2027 4.37
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 259.25 0.00 4.20 Apr 29, 2030 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 259.21 0.00 6.44 Jul 16, 2032 1.63
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 259.10 0.00 3.05 Dec 01, 2028 4.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 259.10 0.00 3.90 Oct 01, 2029 2.80
SNV SYNOVUS BANK Banking Fixed Income 259.10 0.00 2.36 Feb 15, 2028 5.63
1907 YFY INC Materials Equity 259.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.89 0.00 8.66 Jun 01, 2038 6.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 258.87 0.00 6.42 Aug 11, 2033 5.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 258.79 0.00 1.24 Oct 04, 2026 1.60
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 258.79 0.00 3.21 Feb 16, 2029 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 258.79 0.00 1.10 Aug 13, 2026 1.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 258.65 0.00 14.42 Oct 01, 2049 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 258.65 0.00 12.32 Jul 17, 2049 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 258.65 0.00 10.56 Jan 09, 2043 5.30
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 258.65 0.00 5.39 Aug 01, 2047 4.50
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.65 0.00 6.41 Jul 01, 2052 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.65 0.00 7.30 May 01, 2052 2.50
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 258.65 0.00 2.89 Dec 20, 2054 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 258.65 0.00 5.26 Mar 15, 2031 1.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 258.63 0.00 2.38 Feb 11, 2028 4.63
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 258.63 0.00 1.75 May 17, 2027 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 258.63 0.00 2.24 Dec 01, 2027 3.48
CTRA COTERRA ENERGY INC Energy Fixed Income 258.54 0.00 6.70 Mar 15, 2034 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 258.54 0.00 5.48 Apr 04, 2032 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.42 0.00 15.29 Mar 10, 2052 2.95
LADR LADDER CAPITAL CORP CLASS A Financials Equity 258.36 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 258.32 0.00 1.49 Feb 01, 2027 5.90
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.30 0.00 7.49 Mar 01, 2050 3.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.30 0.00 5.45 Apr 01, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 258.30 0.00 4.67 Feb 20, 2054 5.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 258.25 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 258.20 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 258.18 0.00 9.99 May 01, 2040 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.18 0.00 15.69 Dec 15, 2050 2.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 258.16 0.00 2.07 Oct 15, 2027 4.63
6134 FUJI CORP Industrials Equity 258.07 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 258.07 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 258.05 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 258.01 0.00 1.77 May 15, 2027 3.75
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.94 0.00 7.46 Nov 01, 2050 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 257.94 0.00 6.45 Jan 20, 2048 4.00
022100 POSCO DX COMPANY LTD Information Technology Equity 257.91 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 257.91 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 257.88 0.00 6.43 Oct 01, 2033 5.40
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 257.85 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 257.85 0.00 2.42 Jan 10, 2028 1.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 257.83 0.00 11.13 Jan 15, 2044 5.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 257.77 0.00 6.33 Sep 15, 2033 6.05
MSCI MSCI INC 144A Technology Fixed Income 257.77 0.00 5.09 Nov 01, 2031 3.63
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 257.70 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 257.70 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 257.70 0.00 4.12 Mar 05, 2030 4.80
EQR ERP OPERATING LP Reits Fixed Income 257.70 0.00 3.64 Jul 01, 2029 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 257.70 0.00 4.21 Feb 01, 2030 2.55
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 257.66 0.00 6.00 Mar 06, 2033 5.99
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 257.66 0.00 4.57 Aug 15, 2030 3.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 257.64 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 257.64 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 257.64 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 257.59 0.00 14.62 Apr 15, 2050 3.15
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.59 0.00 6.98 Apr 01, 2052 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 257.54 0.00 3.08 Oct 30, 2028 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 257.54 0.00 2.73 Jul 15, 2028 3.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 257.47 0.00 11.81 Feb 01, 2045 4.50
GBG GB GROUP PLC Information Technology Equity 257.41 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 257.41 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 257.39 0.00 3.42 Apr 11, 2029 3.63
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.39 0.00 3.01 Nov 01, 2028 4.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 257.39 0.00 3.18 Mar 15, 2029 6.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 257.39 0.00 2.27 Dec 15, 2027 3.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 257.39 0.00 4.26 Feb 15, 2030 2.40
3030 TEST RESEARCH INC Information Technology Equity 257.36 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 257.36 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 257.30 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 257.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 257.24 0.00 14.76 Mar 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 257.24 0.00 13.05 Sep 01, 2053 5.80
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.24 0.00 7.30 Dec 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 257.24 0.00 4.32 Apr 01, 2036 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 257.23 0.00 4.36 Jun 09, 2030 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 257.23 0.00 1.26 Oct 15, 2026 2.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 257.15 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 257.10 0.00 6.73 Jan 08, 2034 5.05
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 257.08 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 257.08 0.00 2.78 Aug 14, 2028 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 257.00 0.00 10.33 Feb 15, 2042 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 256.99 0.00 7.54 Jun 29, 2035 5.60
OCUL OCULAR THERAPEUTIX INC Health Care Equity 256.95 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 256.92 0.00 4.10 Mar 15, 2030 4.80
FNB F.N.B CORP Banking Fixed Income 256.92 0.00 3.83 Dec 11, 2030 5.72
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 256.92 0.00 1.66 Apr 01, 2027 3.35
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 256.92 0.00 1.90 Jul 06, 2028 4.76
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.88 0.00 3.91 Feb 01, 2053 6.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.88 0.00 2.23 Jul 01, 2033 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 256.88 0.00 5.62 Sep 02, 2031 2.15
328130 LUNIT INC Health Care Equity 256.81 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 256.77 0.00 1.29 Dec 01, 2026 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 256.77 0.00 5.91 Apr 01, 2032 3.13
HUM HUMANA INC Insurance Fixed Income 256.76 0.00 11.32 Oct 01, 2044 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 256.66 0.00 6.03 Aug 02, 2033 6.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 256.65 0.00 13.07 Jan 20, 2049 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 256.65 0.00 10.69 Aug 16, 2039 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 256.55 0.00 5.15 Dec 15, 2030 1.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 256.55 0.00 5.13 Jan 15, 2031 1.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 256.55 0.00 5.56 Aug 15, 2031 2.20
FDX FEDEX CORP Transportation Fixed Income 256.53 0.00 12.18 Apr 01, 2046 4.55
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.53 0.00 4.09 Aug 01, 2036 2.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 256.53 0.00 5.83 Mar 20, 2050 4.50
AFE AECI LTD Materials Equity 256.53 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 256.46 0.00 2.35 Feb 04, 2028 4.88
CMA COMERICA INCORPORATED Banking Fixed Income 256.46 0.00 3.21 Feb 01, 2029 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 256.46 0.00 2.97 Aug 16, 2028 2.04
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 256.41 0.00 13.21 Dec 06, 2052 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.41 0.00 8.39 Aug 15, 2037 6.30
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 256.30 0.00 3.62 Jun 20, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 256.30 0.00 3.40 Mar 07, 2029 3.45
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 256.26 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 256.26 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 256.26 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 256.26 0.00 4.59 Jun 04, 2030 2.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 256.22 0.00 5.51 Mar 15, 2032 5.20
HOPE HOPE BANCORP INC Financials Equity 256.19 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.17 0.00 3.50 Feb 01, 2054 6.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 256.14 0.00 2.66 Jun 12, 2029 6.57
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 256.11 0.00 5.58 Apr 15, 2032 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.00 0.00 5.87 Mar 15, 2032 3.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 255.99 0.00 1.11 Aug 28, 2026 5.50
012510 DOUZONBIZON LTD Information Technology Equity 255.98 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 255.98 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 255.84 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 255.83 0.00 2.52 Mar 27, 2028 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 255.82 0.00 11.59 Mar 15, 2045 4.90
DK DELEK US HOLDINGS INC Energy Equity 255.69 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 255.68 0.00 0.98 Jul 15, 2026 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.68 0.00 3.60 Sep 15, 2029 7.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.46 0.00 7.00 Sep 01, 2050 3.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 255.46 0.00 6.70 Dec 01, 2046 3.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 255.46 0.00 2.70 Sep 01, 2041 5.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 255.46 0.00 3.94 Jun 01, 2036 2.50
BAR BARCO NV Information Technology Equity 255.45 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 255.44 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 255.43 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 255.43 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 255.43 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 255.43 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 255.37 0.00 3.97 Apr 03, 2030 6.15
EIX EDISON INTERNATIONAL Electric Fixed Income 255.37 0.00 3.05 Nov 15, 2028 5.25
SW WRKCO INC Basic Industry Fixed Income 255.37 0.00 2.44 Mar 15, 2028 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 255.35 0.00 10.34 Jun 15, 2041 5.85
CCB COASTAL FINANCIAL CORP Financials Equity 255.34 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.22 0.00 5.00 Jul 11, 2031 5.53
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 255.21 0.00 3.62 Jul 16, 2029 4.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 255.21 0.00 3.17 Feb 01, 2029 4.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 255.21 0.00 3.55 Aug 15, 2029 6.00
ZD ZIFF DAVIS INC Communication Equity 255.19 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 255.15 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 255.11 0.00 13.25 Mar 15, 2055 5.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 255.06 0.00 3.90 Jan 28, 2035 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.06 0.00 4.38 Jun 03, 2030 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 255.06 0.00 2.98 Jan 15, 2029 7.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 254.90 0.00 4.42 Jun 30, 2030 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 254.89 0.00 5.43 Jun 15, 2031 2.40
9627 AIN HOLDINGS INC Consumer Staples Equity 254.80 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 254.78 0.00 6.77 Mar 20, 2034 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 254.76 0.00 11.55 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 254.76 0.00 11.38 Oct 17, 2043 5.38
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.76 0.00 7.70 Dec 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 254.75 0.00 3.62 Jun 15, 2029 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 254.75 0.00 1.46 Jan 30, 2027 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 254.75 0.00 4.46 May 15, 2030 2.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 254.67 0.00 6.50 Feb 20, 2034 6.35
BSOFT BIRLASOFT LTD Information Technology Equity 254.60 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 254.60 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 254.59 0.00 4.30 May 09, 2030 4.45
CTVA EIDP INC Basic Industry Fixed Income 254.56 0.00 6.42 May 15, 2033 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 254.56 0.00 5.96 Nov 30, 2032 6.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 254.52 0.00 9.11 Apr 01, 2039 6.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 254.52 0.00 12.79 Apr 01, 2054 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 254.45 0.00 5.33 Jan 13, 2032 5.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 254.45 0.00 5.36 Nov 19, 2031 5.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 254.44 0.00 3.06 Dec 01, 2028 4.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254.41 0.00 12.40 Nov 28, 2044 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 254.34 0.00 5.28 Feb 15, 2031 1.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 254.34 0.00 4.48 Sep 23, 2030 5.10
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 254.33 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 254.29 0.00 8.40 Jun 01, 2040 6.35
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 254.29 0.00 10.59 Sep 15, 2043 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 254.29 0.00 8.41 Jun 15, 2037 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254.28 0.00 4.33 Mar 01, 2030 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 254.23 0.00 6.32 Sep 15, 2033 5.75
CTS CTS CORP Information Technology Equity 254.23 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 254.17 0.00 11.61 Feb 15, 2055 6.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 254.17 0.00 13.41 Mar 15, 2053 5.35
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 254.15 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 254.15 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 254.13 0.00 3.43 May 01, 2029 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 254.13 0.00 2.69 Jul 05, 2028 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 254.05 0.00 10.91 Nov 15, 2043 5.63
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 254.05 0.00 6.94 May 01, 2048 3.50
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 254.05 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 254.05 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 254.00 0.00 7.10 Aug 19, 2034 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 253.97 0.00 1.70 Jul 15, 2027 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 253.81 0.00 3.20 Jan 15, 2029 4.00
NOV NOV INC Energy Fixed Income 253.81 0.00 4.00 Dec 01, 2029 3.60
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 253.78 0.00 6.71 Mar 11, 2034 5.61
MRC MRC GLOBAL INC Industrials Equity 253.78 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 253.77 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 253.77 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 253.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 253.70 0.00 9.27 Sep 15, 2039 6.13
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 253.69 0.00 1.89 Jul 01, 2030 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 253.67 0.00 7.09 Jan 13, 2035 5.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 253.66 0.00 3.45 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.66 0.00 2.13 Oct 01, 2027 3.90
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 253.66 0.00 2.55 Jul 20, 2028 9.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 253.56 0.00 6.37 Nov 01, 2033 6.55
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 253.45 0.00 5.88 Feb 04, 2032 2.50
TEAM ATLASSIAN CORP Technology Fixed Income 253.35 0.00 3.44 May 15, 2029 5.25
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 253.35 0.00 2.83 Aug 21, 2028 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 253.34 0.00 5.84 Nov 01, 2032 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 253.34 0.00 7.57 May 15, 2035 5.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.34 0.00 2.98 Jul 01, 2040 6.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 253.22 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 253.19 0.00 3.57 Aug 15, 2029 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 253.11 0.00 13.59 Oct 03, 2049 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 253.11 0.00 12.91 Mar 15, 2055 6.10
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 253.04 0.00 3.87 Sep 15, 2029 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 252.99 0.00 13.21 Jul 31, 2053 5.60
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.98 0.00 2.84 Feb 01, 2040 5.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.98 0.00 5.61 Jun 01, 2054 5.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.98 0.00 3.79 Dec 01, 2035 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 252.88 0.00 1.18 Sep 15, 2026 1.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 252.88 0.00 1.53 Mar 02, 2027 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 252.87 0.00 10.04 Apr 01, 2039 3.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 252.87 0.00 8.62 May 15, 2038 6.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 252.87 0.00 11.52 Jun 29, 2041 2.99
ILU ILUKA RESOURCES LTD Materials Equity 252.84 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 252.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 252.76 0.00 14.14 Jul 15, 2064 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 252.76 0.00 13.99 Aug 05, 2052 4.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 252.73 0.00 4.31 Mar 01, 2030 2.30
GL GLOBE LIFE INC Insurance Fixed Income 252.73 0.00 2.84 Sep 15, 2028 4.55
AMD XILINX INC Technology Fixed Income 252.71 0.00 4.58 Jun 01, 2030 2.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 252.68 0.00 7.25 Feb 13, 2035 5.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 252.67 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 252.67 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252.64 0.00 13.34 Jan 15, 2054 5.35
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 252.57 0.00 1.92 May 01, 2028 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 252.57 0.00 2.49 Apr 15, 2028 6.25
DE DEERE & CO Capital Goods Fixed Income 252.52 0.00 14.16 Apr 15, 2050 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 252.52 0.00 12.76 Dec 01, 2047 3.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 252.46 0.00 6.76 May 14, 2034 6.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 252.42 0.00 1.20 Sep 20, 2026 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 252.42 0.00 2.82 Jun 15, 2028 2.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 252.40 0.00 12.08 Feb 19, 2046 4.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 252.40 0.00 15.96 Jun 29, 2060 3.39
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 252.40 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 252.40 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 252.40 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 252.40 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 252.34 0.00 5.12 Dec 15, 2030 1.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 252.34 0.00 6.22 Jun 15, 2033 6.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 252.29 0.00 13.40 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 252.29 0.00 13.45 Apr 15, 2054 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.29 0.00 11.59 Nov 01, 2042 3.85
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.28 0.00 7.12 Aug 01, 2050 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 252.28 0.00 3.48 Sep 01, 2040 5.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.28 0.00 6.54 Aug 01, 2051 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 252.26 0.00 3.32 Jan 12, 2029 2.25
BIDU BAIDU INC Technology Fixed Income 252.26 0.00 1.90 Jul 06, 2027 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 252.26 0.00 4.07 Feb 24, 2030 4.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 252.23 0.00 5.93 Jan 11, 2033 5.59
1377 SAKATA SEED CORP Consumer Staples Equity 252.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 252.17 0.00 8.85 Apr 15, 2038 6.05
GMT GATX CORPORATION Finance Companies Fixed Income 252.12 0.00 6.63 Mar 15, 2034 6.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 252.11 0.00 1.09 Aug 12, 2026 1.25
EIX EDISON INTERNATIONAL Electric Fixed Income 252.11 0.00 3.70 Nov 15, 2029 6.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 252.11 0.00 1.76 Apr 30, 2027 2.10
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.11 0.00 3.89 Jan 15, 2030 5.55
DGII DIGI INTERNATIONAL INC Information Technology Equity 252.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 252.05 0.00 12.26 Dec 01, 2045 4.50
FDX FEDEX CORP Transportation Fixed Income 252.05 0.00 12.61 May 15, 2050 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.01 0.00 4.84 Aug 07, 2030 1.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 251.95 0.00 1.78 Jul 15, 2027 4.50
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.92 0.00 5.18 Oct 01, 2052 5.00
BHVN BIOHAVEN LTD Health Care Equity 251.92 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 251.84 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 251.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 251.80 0.00 2.59 Apr 20, 2029 4.73
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 251.80 0.00 4.23 Feb 05, 2030 2.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 251.79 0.00 6.73 Feb 08, 2034 5.11
TMUS T-MOBILE USA INC Communications Fixed Income 251.70 0.00 14.31 Sep 15, 2062 5.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 251.68 0.00 5.61 Jan 12, 2033 3.60
SONO SONOS INC Consumer Discretionary Equity 251.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 251.64 0.00 2.95 Nov 01, 2028 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 251.64 0.00 3.96 Jan 10, 2030 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 251.64 0.00 2.62 Apr 01, 2028 2.25
2326 DIGITAL ARTS INC Information Technology Equity 251.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 251.48 0.00 2.12 Feb 15, 2078 5.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 251.48 0.00 4.38 Apr 15, 2030 2.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 251.48 0.00 4.35 May 28, 2030 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 251.46 0.00 5.77 May 20, 2032 4.75
ATEC ALPHATEC HOLDNGS INC Health Care Equity 251.36 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 251.35 0.00 5.76 Dec 15, 2031 2.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 251.35 0.00 5.77 May 22, 2032 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 251.35 0.00 7.25 Mar 27, 2035 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.34 0.00 12.92 Dec 01, 2048 4.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 251.33 0.00 4.20 Feb 01, 2030 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 251.22 0.00 13.26 Feb 01, 2050 4.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 251.21 0.00 6.76 Feb 01, 2047 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 251.13 0.00 5.20 Sep 01, 2031 4.80
VNT VONTIER CORP Capital Goods Fixed Income 251.13 0.00 5.15 Apr 01, 2031 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 251.11 0.00 13.46 Mar 01, 2049 3.95
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 251.11 0.00 11.27 Jan 31, 2043 4.50
AKRA AKR CORPORINDO Energy Equity 251.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 250.91 0.00 6.95 Sep 01, 2034 5.65
2317 SYSTENA CORP Information Technology Equity 250.88 0.00 0.00 nan 0.00
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.86 0.00 6.14 Aug 01, 2047 4.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.86 0.00 6.63 Nov 01, 2050 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.86 0.00 7.49 Aug 01, 2051 2.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 250.86 0.00 2.92 Jul 20, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 250.75 0.00 8.85 Mar 15, 2039 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 250.75 0.00 14.14 Feb 15, 2050 3.36
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 250.75 0.00 9.81 Feb 15, 2041 5.95
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 250.74 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 250.74 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 250.71 0.00 3.45 May 23, 2029 5.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 250.71 0.00 1.02 Aug 01, 2026 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 250.71 0.00 4.08 Mar 15, 2030 4.85
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 250.71 0.00 0.21 Sep 15, 2027 7.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 250.61 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 250.57 0.00 6.65 Feb 01, 2034 5.40
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 250.55 0.00 1.81 Jul 01, 2027 7.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 250.55 0.00 2.67 Jun 01, 2028 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 250.52 0.00 12.87 Apr 05, 2049 4.55
HPQ HP INC Technology Fixed Income 250.46 0.00 7.27 Apr 25, 2035 6.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 250.46 0.00 7.16 Mar 15, 2035 5.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 250.46 0.00 4.74 Feb 18, 2031 5.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 250.46 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 250.40 0.00 4.12 Jan 15, 2030 2.85
HUM HUMANA INC Insurance Fixed Income 250.40 0.00 3.40 Mar 23, 2029 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 250.40 0.00 16.10 Feb 09, 2061 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 250.40 0.00 12.81 May 01, 2048 4.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 250.40 0.00 12.40 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 250.40 0.00 10.74 Apr 01, 2044 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 250.35 0.00 5.18 Sep 01, 2031 4.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 250.35 0.00 6.94 Nov 18, 2039 6.14
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 250.35 0.00 5.81 Sep 22, 2032 5.46
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 250.28 0.00 16.17 Sep 01, 2050 2.25
TNDM TANDEM DIABETES CARE INC Health Care Equity 250.26 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 250.24 0.00 7.28 Feb 15, 2035 5.44
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 250.24 0.00 5.88 Nov 01, 2032 5.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 250.24 0.00 6.88 Jun 04, 2034 5.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 250.24 0.00 3.49 May 15, 2029 3.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 250.24 0.00 3.96 Dec 10, 2029 5.10
2782 SERIA LTD Consumer Discretionary Equity 250.23 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 250.23 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 250.23 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 250.19 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 250.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 250.09 0.00 1.59 Apr 15, 2027 4.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 250.05 0.00 9.34 Apr 01, 2039 6.00
FI FISERV INC Technology Fixed Income 250.02 0.00 4.79 Mar 15, 2031 5.35
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 250.02 0.00 6.52 Apr 09, 2034 6.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 249.93 0.00 1.78 May 17, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 249.93 0.00 3.73 Aug 28, 2029 4.50
066970 L&F LTD Industrials Equity 249.91 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 249.81 0.00 15.84 Dec 15, 2051 2.70
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.80 0.00 3.18 Sep 01, 2034 3.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 249.78 0.00 1.18 Sep 16, 2026 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 249.78 0.00 4.06 Mar 15, 2030 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 249.78 0.00 4.12 Jan 21, 2030 3.10
FLEX FLEX LTD Technology Fixed Income 249.69 0.00 5.35 Jan 15, 2032 5.25
MCO MOODYS CORPORATION Technology Fixed Income 249.69 0.00 5.61 Aug 19, 2031 2.00
AKERBP AKER BP ASA 144A Energy Fixed Income 249.62 0.00 2.67 Jun 13, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 249.62 0.00 4.30 Apr 15, 2030 3.45
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 249.57 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 249.57 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 249.47 0.00 1.70 Mar 30, 2028 1.61
NEM NEWMONT CORPORATION Basic Industry Fixed Income 249.46 0.00 10.35 Nov 15, 2041 5.75
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 249.44 0.00 5.89 Aug 01, 2048 4.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 249.44 0.00 6.92 Oct 20, 2044 3.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 249.36 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 249.36 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 249.36 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 249.22 0.00 7.52 Jan 15, 2036 6.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.14 0.00 5.36 Mar 30, 2031 1.60
COP CONOCOPHILLIPS Energy Fixed Income 249.14 0.00 5.90 Oct 15, 2032 5.90
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 249.09 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 249.09 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 249.09 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 249.00 0.00 1.41 Dec 16, 2026 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 249.00 0.00 1.80 May 20, 2027 4.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 249.00 0.00 1.49 Feb 16, 2027 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 248.98 0.00 17.93 Sep 15, 2060 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 248.98 0.00 9.83 Jun 01, 2039 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 248.98 0.00 9.89 Apr 01, 2040 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 248.98 0.00 11.53 Feb 15, 2044 4.45
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 248.92 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 248.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 248.91 0.00 7.19 Feb 06, 2035 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 248.91 0.00 5.04 Jun 15, 2031 5.31
MKL MARKEL GROUP INC Insurance Fixed Income 248.87 0.00 12.71 May 20, 2049 5.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 248.84 0.00 2.04 Sep 18, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 248.84 0.00 3.82 Sep 26, 2029 4.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 248.84 0.00 3.27 Mar 15, 2029 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 248.80 0.00 4.90 Jan 15, 2031 3.25
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 248.75 0.00 13.66 Nov 26, 2054 5.63
CSX CSX CORP Transportation Fixed Income 248.75 0.00 13.86 May 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 248.75 0.00 11.17 Nov 23, 2041 4.25
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 248.73 0.00 3.14 Jan 01, 2035 2.50
KRC KILROY REALTY LP Reits Fixed Income 248.69 0.00 6.53 Nov 15, 2032 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 248.58 0.00 5.34 Sep 17, 2031 4.35
CCI CROWN CASTLE INC Communications Fixed Income 248.53 0.00 4.00 Nov 15, 2029 3.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 248.53 0.00 2.56 May 01, 2028 5.38
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 248.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 248.51 0.00 8.52 Jan 15, 2038 6.30
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 248.51 0.00 8.04 Oct 15, 2036 6.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 248.38 0.00 2.22 Dec 01, 2027 3.75
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.38 0.00 7.59 Nov 01, 2049 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 248.38 0.00 7.18 May 20, 2051 2.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 248.27 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 248.27 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 248.26 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 248.26 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 248.26 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 248.26 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 248.25 0.00 4.60 Jan 08, 2031 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 248.22 0.00 4.15 Feb 01, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 248.22 0.00 0.98 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 248.22 0.00 1.06 Aug 07, 2026 4.55
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 248.16 0.00 11.47 May 05, 2045 5.38
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 248.07 0.00 2.97 Nov 10, 2028 6.38
CNA CNA FINANCIAL CORP Insurance Fixed Income 248.07 0.00 3.45 May 01, 2029 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 248.03 0.00 5.52 Mar 29, 2032 5.40
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.02 0.00 6.49 Feb 01, 2047 4.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 248.02 0.00 1.79 Jun 01, 2031 3.50
012750 S-1 CORP Industrials Equity 247.98 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.81 0.00 11.48 Nov 15, 2043 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.76 0.00 4.15 Jan 10, 2030 2.50
KIO KUMBA IRON ORE LTD Materials Equity 247.71 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 247.71 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 247.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 247.69 0.00 8.82 Jul 15, 2038 6.13
FVR FRONTVIEW REIT INC Real Estate Equity 247.68 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.67 0.00 7.66 Dec 01, 2050 2.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 247.67 0.00 6.19 Dec 20, 2042 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 247.60 0.00 3.19 Nov 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 247.60 0.00 4.09 Mar 22, 2030 4.63
EXC EXELON CORPORATION Electric Fixed Income 247.59 0.00 5.82 Mar 15, 2032 3.35
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 247.57 0.00 10.36 Mar 25, 2044 6.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 247.57 0.00 13.78 Apr 01, 2051 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 247.47 0.00 5.60 Aug 01, 2031 1.85
SRE SEMPRA (30NC10) Natural Gas Fixed Income 247.47 0.00 6.88 Apr 01, 2055 6.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 247.45 0.00 4.31 Jun 18, 2030 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 247.45 0.00 13.12 May 01, 2049 4.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 247.45 0.00 12.61 Mar 15, 2048 4.60
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 247.39 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 247.36 0.00 6.55 Dec 15, 2032 2.85
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 247.36 0.00 5.75 Apr 15, 2032 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 247.33 0.00 11.78 Dec 01, 2045 5.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 247.25 0.00 4.78 Aug 01, 2030 1.50
IRCON IRCON INTERNATIONAL LTD Industrials Equity 247.15 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 247.14 0.00 4.96 Jan 15, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 247.14 0.00 2.92 Oct 01, 2028 5.20
EIX EDISON INTERNATIONAL Electric Fixed Income 247.14 0.00 3.98 Mar 15, 2030 6.25
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 247.14 0.00 2.62 May 15, 2028 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.10 0.00 13.11 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 247.10 0.00 11.13 Feb 01, 2045 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 246.98 0.00 3.94 Nov 27, 2029 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 246.98 0.00 7.65 Jan 15, 2036 6.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 246.96 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 246.92 0.00 5.94 Nov 15, 2032 5.60
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 246.88 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 246.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 246.86 0.00 11.41 Jun 01, 2042 4.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 246.82 0.00 3.77 Mar 10, 2055 6.95
C CITIGROUP INC Banking Fixed Income 246.82 0.00 2.30 Jan 15, 2028 6.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 246.82 0.00 3.41 Jul 01, 2029 6.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 246.82 0.00 4.52 Jun 15, 2030 2.95
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 246.81 0.00 7.20 Oct 07, 2034 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 246.70 0.00 7.26 Sep 11, 2034 4.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 246.70 0.00 6.72 Apr 01, 2034 5.75
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 246.67 0.00 2.65 Jul 31, 2028 7.47
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 246.67 0.00 3.70 Nov 01, 2030 6.17
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 246.61 0.00 3.18 Feb 01, 2035 3.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 246.60 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 246.60 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 246.48 0.00 5.93 Oct 11, 2032 5.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 246.48 0.00 7.31 Dec 15, 2034 5.30
AON AON PLC Insurance Fixed Income 246.39 0.00 11.87 May 15, 2045 4.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 246.39 0.00 13.01 Oct 02, 2050 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 246.36 0.00 3.35 Mar 16, 2029 3.88
ET ENERGY TRANSFER LP Energy Fixed Income 246.36 0.00 0.92 Jul 15, 2026 3.90
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 246.31 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 246.26 0.00 6.38 Sep 15, 2033 5.80
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 246.25 0.00 3.79 Nov 01, 2035 2.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 246.20 0.00 1.91 Jul 15, 2027 3.75
CVX CHEVRON USA INC Energy Fixed Income 246.20 0.00 3.89 Oct 15, 2029 3.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 246.15 0.00 6.36 Jun 15, 2033 5.50
INVA INNOVIVA INC Health Care Equity 246.13 0.00 0.00 nan 0.00
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 246.05 0.00 1.16 Sep 30, 2026 3.40
023590 DAOU TECHNOLOGY INC Financials Equity 246.05 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 246.05 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 246.04 0.00 5.02 Jan 15, 2031 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 246.04 0.00 15.50 Mar 15, 2059 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 246.04 0.00 9.84 Apr 15, 2040 5.70
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 245.93 0.00 7.79 Jan 15, 2035 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 245.93 0.00 7.57 May 15, 2035 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 245.92 0.00 14.56 Jun 01, 2050 3.25
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.90 0.00 3.79 Sep 01, 2035 2.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.90 0.00 7.12 Jan 01, 2051 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 245.89 0.00 4.08 Dec 15, 2029 3.10
FA FIRST ADVANTAGE CORP Industrials Equity 245.83 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 245.81 0.00 5.87 Sep 12, 2032 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 245.80 0.00 12.51 Jun 15, 2046 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 245.80 0.00 10.52 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 245.80 0.00 12.21 Sep 22, 2041 2.50
112610 CS WIND CORP Industrials Equity 245.78 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 245.70 0.00 6.44 Nov 15, 2033 6.38
ASAN ASANA INC CLASS A Information Technology Equity 245.68 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 245.68 0.00 14.15 Sep 15, 2049 3.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 245.68 0.00 7.83 Mar 15, 2036 5.85
6315 TOWA CORP Information Technology Equity 245.65 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 245.65 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 245.59 0.00 6.53 Jan 15, 2034 5.68
O REALTY INCOME CORPORATION Reits Fixed Income 245.59 0.00 6.40 Jul 15, 2033 4.90
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 245.58 0.00 1.69 Apr 05, 2027 3.50
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.54 0.00 7.00 Jul 01, 2050 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.54 0.00 6.70 Nov 01, 2048 3.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 245.50 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 245.50 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 245.50 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 245.48 0.00 6.05 Mar 08, 2033 5.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 245.48 0.00 4.76 Feb 05, 2031 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 245.43 0.00 1.30 Dec 06, 2026 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 245.43 0.00 3.14 Jan 31, 2029 5.58
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.33 0.00 11.55 Jun 15, 2044 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 245.27 0.00 3.38 Mar 19, 2029 3.88
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 245.27 0.00 1.53 Feb 01, 2027 2.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 245.27 0.00 3.17 Feb 15, 2029 5.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 245.26 0.00 7.47 Mar 15, 2035 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 245.26 0.00 6.71 Apr 15, 2034 6.00
HFCL HFCL LTD Communication Equity 245.22 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 245.22 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 245.22 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 245.22 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 245.21 0.00 8.16 Jun 15, 2037 7.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 245.21 0.00 6.46 Oct 14, 2038 4.85
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.19 0.00 2.69 Oct 01, 2053 6.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 245.19 0.00 6.19 Aug 20, 2047 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 245.15 0.00 7.33 Mar 15, 2035 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 245.12 0.00 1.33 Dec 01, 2026 2.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 245.12 0.00 4.42 Jul 01, 2030 4.90
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 245.08 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 245.04 0.00 5.36 Jul 09, 2032 2.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 245.04 0.00 6.47 Jun 15, 2033 4.95
AET AETNA INC Insurance Fixed Income 244.98 0.00 8.50 Dec 15, 2037 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 244.98 0.00 15.17 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 244.98 0.00 15.54 Feb 15, 2060 3.10
BERY BERRY GLOBAL INC Capital Goods Fixed Income 244.96 0.00 2.53 Apr 15, 2028 5.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 244.95 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 244.93 0.00 4.62 Jul 15, 2030 2.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244.93 0.00 5.48 May 01, 2032 7.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 244.86 0.00 13.55 Sep 30, 2054 5.40
OKE ONEOK INC Energy Fixed Income 244.86 0.00 13.20 Mar 01, 2050 3.95
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 244.81 0.00 1.55 Apr 01, 2027 4.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 244.74 0.00 11.93 Jan 15, 2051 4.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 244.71 0.00 4.68 Mar 15, 2031 7.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 244.71 0.00 7.05 Jan 15, 2035 5.75
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 244.67 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 244.67 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 244.65 0.00 3.82 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 244.65 0.00 2.12 Sep 15, 2027 2.15
PBI PITNEY BOWES INC Industrials Equity 244.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.62 0.00 13.36 May 15, 2055 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 244.60 0.00 5.52 Feb 15, 2032 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 244.49 0.00 0.74 Oct 27, 2081 3.63
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 244.48 0.00 6.59 Sep 20, 2048 3.50
601066 CHINA SECURITIES LTD A Financials Equity 244.40 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.39 0.00 14.32 Mar 01, 2050 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 244.39 0.00 13.25 Jun 01, 2053 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 244.38 0.00 7.57 May 01, 2035 5.10
OERL OC OERLIKON CORPORATION AG Industrials Equity 244.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 244.27 0.00 13.42 Mar 01, 2049 3.99
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 244.15 0.00 6.30 Aug 01, 2033 5.55
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 244.15 0.00 4.83 Mar 26, 2031 5.25
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.13 0.00 7.66 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 244.13 0.00 6.70 Nov 01, 2046 3.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 244.12 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 244.03 0.00 1.31 Nov 19, 2026 3.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 243.93 0.00 6.15 Feb 01, 2033 4.75
D DOMINION RESOURCES INC Electric Fixed Income 243.93 0.00 6.42 Aug 01, 2033 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 243.93 0.00 5.18 Mar 15, 2031 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 243.93 0.00 7.48 Apr 15, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.87 0.00 4.38 Jun 03, 2030 4.60
STT STATE STREET CORP Banking Fixed Income 243.87 0.00 2.16 Nov 04, 2028 5.82
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 243.84 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 243.82 0.00 5.20 Mar 01, 2032 8.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 243.82 0.00 5.35 Aug 08, 2031 3.25
BRKHEC PACIFICORP Electric Fixed Income 243.80 0.00 12.95 Jan 15, 2049 4.13
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.77 0.00 3.94 Feb 01, 2038 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 243.77 0.00 6.94 Dec 01, 2045 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 243.72 0.00 1.83 Jun 15, 2027 3.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 243.72 0.00 1.18 Oct 25, 2026 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 243.72 0.00 2.76 Aug 15, 2028 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 243.72 0.00 3.47 May 15, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 243.72 0.00 3.96 Jan 09, 2030 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 243.72 0.00 2.99 Nov 09, 2028 5.75
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 243.71 0.00 5.14 Jan 15, 2032 7.20
NAN NANOSONICS LTD Health Care Equity 243.69 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 243.60 0.00 5.32 Jun 15, 2031 3.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 243.56 0.00 11.35 Jan 11, 2041 2.81
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 243.44 0.00 12.01 Mar 15, 2047 4.80
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 243.41 0.00 1.06 Nov 15, 2027 4.63
C CITIGROUP INC Banking Fixed Income 243.33 0.00 7.92 Aug 25, 2036 6.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 243.33 0.00 13.21 Oct 01, 2046 3.40
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 243.32 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 243.29 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 243.27 0.00 7.12 Sep 01, 2034 5.05
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 243.25 0.00 2.23 Dec 13, 2027 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 243.16 0.00 4.97 Feb 15, 2031 3.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 243.10 0.00 3.73 Sep 15, 2029 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 243.10 0.00 1.03 Jul 18, 2026 2.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 243.10 0.00 1.72 May 20, 2027 5.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 243.10 0.00 1.75 Jun 01, 2027 3.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 243.10 0.00 4.09 Dec 15, 2029 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 243.10 0.00 1.32 Nov 15, 2026 2.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 243.09 0.00 12.84 Jun 17, 2054 6.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243.09 0.00 8.30 Jul 01, 2038 7.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 243.09 0.00 13.16 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 243.09 0.00 12.17 Mar 01, 2049 4.88
CRAI CRA INTERNATIONAL INC Industrials Equity 243.07 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.06 0.00 4.31 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.06 0.00 4.36 May 01, 2053 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 243.05 0.00 6.75 Feb 15, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 243.05 0.00 6.50 Sep 20, 2033 5.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 243.05 0.00 5.33 Jun 30, 2031 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 243.05 0.00 7.47 May 15, 2035 5.30
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 243.02 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 242.94 0.00 4.97 Jan 15, 2031 2.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 242.94 0.00 2.29 Jan 15, 2028 6.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 242.94 0.00 2.67 Jul 01, 2028 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 242.94 0.00 1.60 Mar 30, 2027 4.80
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 242.92 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 242.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 242.85 0.00 11.89 Aug 15, 2045 4.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 242.85 0.00 11.04 Jun 01, 2044 4.90
ETNB 89BIO INC Health Care Equity 242.81 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 242.79 0.00 1.48 Mar 01, 2027 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 242.79 0.00 1.59 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 242.79 0.00 1.44 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 242.79 0.00 1.19 Sep 19, 2026 2.25
003540 DAISHIN SECURITIES LTD Financials Equity 242.74 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 242.74 0.00 0.00 nan 0.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 242.71 0.00 5.72 Nov 01, 2042 3.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 242.71 0.00 5.83 Feb 20, 2048 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 242.63 0.00 3.05 Sep 30, 2028 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 242.62 0.00 13.73 Mar 14, 2053 5.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 242.61 0.00 6.35 Oct 10, 2033 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 242.50 0.00 8.92 Jun 15, 2038 5.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.50 0.00 9.90 Dec 14, 2040 6.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 242.50 0.00 10.86 Apr 01, 2042 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 242.49 0.00 4.49 Oct 04, 2030 5.85
BA BOEING CO Capital Goods Fixed Income 242.48 0.00 4.16 Feb 01, 2030 2.95
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 242.48 0.00 4.13 May 06, 2030 6.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 242.46 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 242.46 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 242.46 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 242.39 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 242.39 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 242.38 0.00 11.27 Nov 26, 2043 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 242.38 0.00 12.94 May 04, 2047 4.05
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 242.35 0.00 3.74 Oct 01, 2032 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 242.32 0.00 4.29 Apr 09, 2030 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 242.32 0.00 2.69 Aug 01, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 242.27 0.00 5.52 Jun 17, 2031 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 242.27 0.00 6.10 Mar 08, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 242.16 0.00 3.69 Sep 01, 2029 4.88
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 242.16 0.00 3.18 Jun 15, 2029 3.63
WABC WESTAMERICA BANCORPORATION Financials Equity 242.11 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 242.03 0.00 12.49 Mar 15, 2048 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 242.01 0.00 3.80 Oct 15, 2029 4.40
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 242.00 0.00 6.08 Sep 01, 2049 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 241.91 0.00 12.22 May 18, 2053 6.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 241.85 0.00 1.58 Feb 15, 2027 2.13
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 241.85 0.00 1.29 Nov 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 241.85 0.00 2.15 Nov 15, 2027 5.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 241.85 0.00 4.30 May 21, 2030 5.08
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 241.83 0.00 6.73 Jan 15, 2055 6.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.83 0.00 6.29 Mar 01, 2033 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.83 0.00 7.10 Aug 01, 2034 4.85
OUST OUSTER INC Information Technology Equity 241.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 241.79 0.00 11.91 Nov 13, 2040 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 241.79 0.00 13.12 Apr 01, 2050 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 241.79 0.00 14.56 Feb 25, 2060 4.15
BRKHEC PACIFICORP Electric Fixed Income 241.79 0.00 13.22 Feb 15, 2050 4.15
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 241.73 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 241.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241.70 0.00 1.59 Mar 05, 2027 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 241.70 0.00 2.35 Jan 15, 2028 3.40
D DOMINION RESOURCES INC Electric Fixed Income 241.67 0.00 7.52 Jun 15, 2035 5.95
SO GEORGIA POWER COMPANY Electric Fixed Income 241.67 0.00 14.71 Mar 15, 2051 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 241.67 0.00 10.95 Mar 15, 2042 4.38
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.65 0.00 7.26 May 01, 2051 2.50
BASF BASF INDIA LTD Materials Equity 241.64 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 241.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 241.61 0.00 6.31 Nov 01, 2033 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 241.61 0.00 5.15 Jan 15, 2031 1.65
BACR BARCLAYS PLC Banking Fixed Income 241.56 0.00 12.20 Mar 12, 2055 6.04
EIX EDISON INTERNATIONAL Electric Fixed Income 241.54 0.00 2.48 Mar 15, 2028 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 241.54 0.00 3.58 Jun 14, 2029 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 241.54 0.00 3.51 Jun 30, 2029 4.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 241.50 0.00 5.78 Sep 15, 2032 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.44 0.00 12.18 Jun 15, 2045 4.45
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 241.44 0.00 16.34 Jul 16, 2070 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 241.39 0.00 6.35 Sep 15, 2033 5.95
RS RELIANCE INC Basic Industry Fixed Income 241.39 0.00 4.72 Aug 15, 2030 2.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.39 0.00 2.72 Jun 11, 2028 4.30
VMW VMWARE LLC Technology Fixed Income 241.39 0.00 4.23 May 15, 2030 4.70
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.29 0.00 6.98 Aug 01, 2051 2.50
EQIX EQUINIX INC Technology Fixed Income 241.23 0.00 1.33 Nov 18, 2026 2.90
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 241.09 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 241.09 0.00 14.07 Sep 06, 2049 3.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.09 0.00 10.54 Feb 01, 2043 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 241.09 0.00 12.38 Mar 15, 2047 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 241.08 0.00 2.82 Aug 15, 2028 3.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 241.08 0.00 1.27 Aug 01, 2028 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.08 0.00 3.39 Apr 12, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 241.08 0.00 1.41 Jul 15, 2027 8.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 241.06 0.00 7.22 Apr 15, 2035 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 240.94 0.00 6.86 Aug 01, 2034 6.25
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 240.94 0.00 6.41 Dec 01, 2046 3.00
030000 CHEIL WORLDWIDE INC Communication Equity 240.81 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 240.81 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 240.81 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 240.72 0.00 4.58 Jun 15, 2030 2.54
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 240.61 0.00 2.52 Mar 21, 2028 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 240.61 0.00 1.26 Nov 20, 2026 5.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 240.61 0.00 10.15 Jan 20, 2043 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 240.50 0.00 5.26 Sep 26, 2031 4.75
MA MASTERCARD INC Technology Fixed Income 240.50 0.00 5.55 Mar 15, 2032 4.95
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 240.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 240.50 0.00 11.07 Feb 22, 2044 5.50
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 240.43 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 240.41 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 240.38 0.00 11.89 Nov 07, 2042 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 240.30 0.00 3.50 May 15, 2029 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 240.30 0.00 3.82 Oct 15, 2029 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 240.26 0.00 9.21 Mar 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 240.26 0.00 11.30 May 02, 2043 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 240.26 0.00 10.33 Jan 14, 2046 6.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 240.26 0.00 13.71 Aug 01, 2054 5.30
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 240.23 0.00 6.25 Apr 01, 2047 3.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.23 0.00 6.79 Oct 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.23 0.00 4.32 Jul 01, 2053 5.50
ADSK AUTODESK INC Technology Fixed Income 240.17 0.00 7.62 Jun 15, 2035 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.15 0.00 2.90 Oct 01, 2028 5.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 240.15 0.00 3.26 Mar 01, 2029 4.90
TCN TELUS CORPORATION Communications Fixed Income 240.15 0.00 1.54 Feb 16, 2027 2.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 240.06 0.00 5.31 May 01, 2031 2.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.02 0.00 14.64 Mar 15, 2064 5.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 239.99 0.00 0.95 Jul 02, 2026 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 239.99 0.00 3.21 Feb 01, 2029 4.60
VINATIORGA VINATI ORGANICS LTD Materials Equity 239.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 239.95 0.00 7.42 Mar 01, 2035 5.05
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 239.87 0.00 6.94 Sep 01, 2042 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 239.83 0.00 3.00 Nov 01, 2028 3.95
NA9 NAGARRO N Information Technology Equity 239.77 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 239.71 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 239.62 0.00 4.93 Aug 15, 2031 7.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 239.55 0.00 12.85 Feb 01, 2049 4.60
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 239.52 0.00 6.49 May 01, 2045 3.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 239.52 0.00 6.58 Aug 20, 2051 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 239.52 0.00 2.35 Jan 22, 2028 5.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 239.51 0.00 6.82 Apr 25, 2035 5.92
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 239.51 0.00 6.90 Jul 15, 2034 5.45
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 239.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 239.43 0.00 9.82 Sep 15, 2040 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 239.43 0.00 8.08 Mar 01, 2038 8.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 239.43 0.00 11.54 Aug 15, 2044 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 239.37 0.00 2.74 Aug 01, 2028 6.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 239.28 0.00 5.89 Mar 15, 2032 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 239.21 0.00 4.27 Mar 01, 2030 2.65
NTAP NETAPP INC Technology Fixed Income 239.21 0.00 1.90 Jun 22, 2027 2.38
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 239.21 0.00 2.46 Mar 15, 2028 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 239.21 0.00 3.06 Jan 15, 2029 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 239.20 0.00 13.02 Mar 15, 2055 6.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 239.17 0.00 6.84 Mar 15, 2034 5.10
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.17 0.00 8.03 Nov 01, 2050 2.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 239.15 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 239.12 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 239.12 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 239.06 0.00 5.77 May 13, 2032 4.50
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 239.06 0.00 2.03 Sep 09, 2027 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.06 0.00 3.31 Mar 14, 2030 4.97
APH AMPHENOL CORPORATION Capital Goods Fixed Income 238.90 0.00 3.35 Apr 05, 2029 5.05
EQT EQT CORP Energy Fixed Income 238.90 0.00 2.48 Apr 01, 2028 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 238.90 0.00 4.35 Mar 12, 2030 2.25
IMAX IMAX CORP Communication Equity 238.89 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 238.88 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 238.88 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 238.88 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 238.88 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 238.84 0.00 5.25 Aug 27, 2031 4.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 238.84 0.00 7.19 Dec 01, 2034 5.95
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.81 0.00 6.80 Dec 01, 2049 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 238.81 0.00 6.92 Jan 20, 2046 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 238.75 0.00 3.53 Jun 01, 2029 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 238.75 0.00 4.10 Dec 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 238.75 0.00 1.65 Apr 15, 2027 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 238.73 0.00 7.44 Apr 02, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 238.73 0.00 7.69 Jul 15, 2035 5.25
COUR COURSERA INC Consumer Discretionary Equity 238.64 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 238.62 0.00 4.90 Sep 15, 2030 1.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 238.61 0.00 10.27 Mar 01, 2041 5.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.61 0.00 14.59 May 20, 2050 3.25
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 238.60 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 238.59 0.00 3.49 Aug 15, 2029 6.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 238.51 0.00 5.80 Jan 15, 2032 2.65
4686 JUSTSYSTEMS CORP Information Technology Equity 238.47 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 238.47 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 238.44 0.00 2.32 Jan 23, 2028 3.88
DIS WALT DISNEY CO Communications Fixed Income 238.44 0.00 1.65 Mar 23, 2027 3.70
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 238.40 0.00 6.88 Oct 01, 2034 6.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 238.40 0.00 5.15 Jan 10, 2031 1.65
PRG PROG HOLDINGS INC Financials Equity 238.39 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 238.33 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 238.29 0.00 5.16 Apr 06, 2031 3.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 238.28 0.00 1.94 Aug 11, 2032 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 238.28 0.00 4.32 May 20, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 238.18 0.00 6.50 Jan 17, 2034 6.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 238.17 0.00 4.42 Jun 01, 2030 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 238.14 0.00 11.65 Apr 01, 2044 4.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 238.10 0.00 6.25 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.10 0.00 6.90 Aug 01, 2050 3.00
EVRI EVERI HOLDINGS INC Consumer Discretionary Equity 238.09 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 238.05 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 238.05 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 238.05 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 238.05 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 237.97 0.00 1.18 Sep 14, 2026 1.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 237.97 0.00 1.87 Jun 30, 2027 4.40
ORIX ORIX CORPORATION Financial Other Fixed Income 237.96 0.00 5.82 Apr 13, 2032 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 237.96 0.00 5.48 Aug 15, 2031 2.63
ETR ENTERGY TEXAS INC Electric Fixed Income 237.85 0.00 7.43 Apr 15, 2035 5.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 237.85 0.00 5.54 Sep 29, 2031 2.90
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 237.85 0.00 6.08 Mar 15, 2033 6.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 237.82 0.00 2.23 Jan 15, 2028 4.75
7630 ICHIBANYA LTD Consumer Discretionary Equity 237.81 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 237.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.78 0.00 12.97 Aug 15, 2055 6.25
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 237.78 0.00 11.25 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 237.78 0.00 13.12 Jun 15, 2048 4.22
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 237.75 0.00 5.67 Feb 01, 2049 4.50
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 237.74 0.00 5.43 Jul 07, 2031 2.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.74 0.00 4.30 May 15, 2031 4.38
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 237.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.66 0.00 1.92 Aug 01, 2027 6.22
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 237.66 0.00 4.15 Mar 13, 2030 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 237.62 0.00 7.49 Jun 06, 2036 5.32
AORT ARTIVION INC Health Care Equity 237.58 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 237.58 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 237.55 0.00 12.86 Jun 03, 2047 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 237.55 0.00 14.46 May 01, 2050 3.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 237.50 0.00 2.90 Sep 26, 2028 4.10
DTC DATATEC LTD Information Technology Equity 237.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 237.43 0.00 12.01 Sep 01, 2045 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 237.43 0.00 14.28 Sep 02, 2051 3.35
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 237.39 0.00 5.93 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.39 0.00 4.73 Jul 01, 2054 5.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 237.39 0.00 3.75 Dec 20, 2053 5.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 237.33 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 237.29 0.00 5.48 Jul 15, 2032 7.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 237.22 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 237.19 0.00 3.18 Dec 01, 2028 3.28
CNNE CANNAE HOLDINGS INC Financials Equity 237.18 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 237.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.08 0.00 9.71 Jan 15, 2040 5.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 237.07 0.00 4.71 Mar 15, 2031 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 237.07 0.00 7.34 Dec 01, 2034 5.15
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 237.07 0.00 5.55 May 13, 2032 5.85
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 237.04 0.00 8.09 Oct 01, 2051 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.04 0.00 7.30 May 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 237.04 0.00 2.69 Jun 01, 2028 3.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 236.96 0.00 6.26 Mar 01, 2033 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 236.96 0.00 13.32 Nov 15, 2053 6.20
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 236.95 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 236.88 0.00 3.27 Mar 01, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 236.88 0.00 4.13 Apr 01, 2030 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 236.85 0.00 5.76 Oct 15, 2032 5.70
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 236.84 0.00 12.57 Aug 15, 2045 4.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 236.78 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 236.74 0.00 5.60 Aug 15, 2031 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 236.74 0.00 5.67 Apr 01, 2032 4.55
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 236.74 0.00 7.41 Apr 28, 2035 5.63
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 236.73 0.00 0.96 Jul 02, 2027 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 236.72 0.00 13.07 Apr 04, 2054 5.89
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 236.72 0.00 12.99 Apr 15, 2046 3.63
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 236.69 0.00 5.74 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 236.69 0.00 6.89 Jul 01, 2048 4.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.69 0.00 6.84 Oct 01, 2051 2.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 236.67 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 236.63 0.00 7.07 Jan 10, 2035 5.84
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 236.57 0.00 2.89 Oct 01, 2028 4.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 236.57 0.00 3.42 May 30, 2029 5.25
SW WESTROCK MWV LLC Basic Industry Fixed Income 236.57 0.00 3.75 Jan 15, 2030 8.20
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 236.51 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 236.51 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 236.51 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 236.42 0.00 3.80 Oct 16, 2029 5.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 236.42 0.00 2.31 Jan 15, 2028 4.75
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 236.40 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 236.40 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 236.37 0.00 12.54 Mar 01, 2055 5.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 236.30 0.00 4.83 Oct 01, 2030 2.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 236.26 0.00 3.81 Jan 15, 2030 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 236.26 0.00 3.73 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 236.26 0.00 4.22 May 01, 2030 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 236.26 0.00 1.57 Feb 26, 2027 5.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 236.25 0.00 12.78 Apr 04, 2048 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 236.19 0.00 7.59 Jun 15, 2035 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 236.13 0.00 13.93 Jan 15, 2050 3.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 236.13 0.00 9.85 Nov 01, 2040 5.75
036460 KOREA GAS Utilities Equity 236.12 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 236.11 0.00 2.24 Dec 01, 2027 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 236.11 0.00 4.11 Jun 10, 2030 7.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 236.08 0.00 4.78 Feb 15, 2031 4.90
ANDE ANDERSONS INC Consumer Staples Equity 236.08 0.00 0.00 nan 0.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.98 0.00 7.46 Nov 01, 2050 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 235.96 0.00 4.35 Sep 21, 2030 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 235.96 0.00 5.37 May 15, 2031 2.30
OC OWENS CORNING Capital Goods Fixed Income 235.95 0.00 3.66 Aug 15, 2029 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 235.95 0.00 4.13 Mar 27, 2030 5.35
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 235.85 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 235.85 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 235.84 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 235.84 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.78 0.00 9.05 Mar 15, 2039 6.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 235.74 0.00 6.72 Apr 10, 2034 5.88
OKE ONEOK INC Energy Fixed Income 235.66 0.00 11.80 Jul 13, 2047 4.95
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 235.64 0.00 2.71 May 28, 2028 4.63
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 235.64 0.00 1.43 Jan 10, 2028 4.86
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 235.62 0.00 7.59 Aug 01, 2049 3.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 235.62 0.00 4.20 Jun 01, 2041 5.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.62 0.00 4.06 May 01, 2036 2.50
EAST EASTERN CO. Consumer Staples Equity 235.57 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 235.57 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 235.57 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 235.54 0.00 10.63 Oct 25, 2042 5.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 235.52 0.00 5.39 Dec 15, 2031 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 235.52 0.00 5.35 Nov 15, 2031 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 235.49 0.00 4.04 Mar 15, 2030 5.50
PSD PUGET ENERGY INC Electric Fixed Income 235.48 0.00 4.40 Jun 15, 2030 4.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 235.43 0.00 12.16 Nov 23, 2045 4.76
SO GEORGIA POWER COMPANY Electric Fixed Income 235.41 0.00 4.85 Mar 15, 2031 4.85
UDR UDR INC MTN Reits Fixed Income 235.41 0.00 5.42 Aug 15, 2031 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 235.41 0.00 6.12 Apr 01, 2033 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 235.33 0.00 2.02 Sep 01, 2027 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 235.33 0.00 2.66 May 17, 2028 4.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 235.31 0.00 14.92 Dec 01, 2051 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 235.31 0.00 11.81 May 05, 2041 2.88
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 235.29 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 235.27 0.00 6.45 Nov 01, 2046 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 235.27 0.00 3.38 May 20, 2049 5.50
SCL STEPAN Materials Equity 235.22 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 235.20 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 235.19 0.00 7.02 Sep 12, 2034 5.41
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 235.19 0.00 7.15 Jun 15, 2034 4.84
MET METLIFE INC 144A Insurance Fixed Income 235.19 0.00 12.61 Apr 08, 2068 9.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 235.19 0.00 12.15 Jul 01, 2052 6.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 235.19 0.00 10.20 Nov 15, 2041 6.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 235.17 0.00 2.60 May 15, 2028 3.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 235.17 0.00 4.18 Jan 09, 2030 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 235.17 0.00 2.90 Sep 14, 2028 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 235.08 0.00 7.35 Feb 11, 2035 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 235.08 0.00 6.61 Jan 18, 2034 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.07 0.00 16.31 Feb 05, 2070 3.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 235.07 0.00 12.50 Jun 15, 2047 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 235.07 0.00 13.49 Mar 15, 2052 4.25
ANIP ANI PHARMACEUTICALS INC Health Care Equity 235.02 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 235.02 0.00 1.85 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 235.02 0.00 3.97 Jan 13, 2030 4.96
SUNTV SUN TV NETWORK LTD Communication Equity 235.02 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 234.97 0.00 7.22 Sep 13, 2034 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 234.97 0.00 7.30 Mar 15, 2035 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 234.97 0.00 7.36 Mar 23, 2035 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 234.96 0.00 14.30 Apr 01, 2063 5.85
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.91 0.00 5.66 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.91 0.00 4.30 Aug 01, 2037 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 234.86 0.00 7.41 Feb 24, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 234.86 0.00 6.28 Mar 15, 2033 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 234.86 0.00 1.53 Feb 10, 2027 4.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 234.84 0.00 12.60 Mar 29, 2047 4.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 234.84 0.00 10.60 Sep 15, 2041 4.88
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 234.84 0.00 7.04 Aug 10, 2037 5.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 234.84 0.00 14.93 Dec 14, 2051 3.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 234.75 0.00 7.31 May 15, 2035 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 234.75 0.00 4.45 Sep 12, 2030 5.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 234.74 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 234.74 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 234.74 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 234.72 0.00 10.42 Dec 01, 2044 4.64
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 234.72 0.00 8.60 Nov 15, 2037 6.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 234.71 0.00 3.33 Apr 01, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 234.71 0.00 1.37 Nov 18, 2027 1.68
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 234.60 0.00 11.36 Feb 15, 2045 4.90
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 234.56 0.00 5.67 Aug 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.56 0.00 6.79 Mar 01, 2050 3.00
9601 SHOCHIKU LTD Communication Equity 234.55 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 234.53 0.00 6.86 Apr 01, 2034 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 234.53 0.00 6.70 Jan 15, 2034 5.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 234.48 0.00 15.44 Oct 01, 2050 2.60
HRHO EFG-HERMES HLDGS Financials Equity 234.47 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 234.47 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 234.41 0.00 5.79 Jul 01, 2032 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 234.41 0.00 6.62 Oct 15, 2032 1.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 234.41 0.00 6.90 May 01, 2034 5.35
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 234.32 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 234.24 0.00 1.71 May 01, 2027 3.15
BAC BANK OF AMERICA CORP Banking Fixed Income 234.24 0.00 1.15 Sep 15, 2026 6.22
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 234.24 0.00 1.61 Mar 12, 2027 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 234.24 0.00 3.20 Mar 15, 2029 4.13
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 234.21 0.00 6.22 Jun 01, 2049 4.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 234.13 0.00 8.21 May 15, 2067 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 234.09 0.00 3.47 Jul 16, 2029 5.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 234.09 0.00 3.79 Aug 15, 2029 3.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 234.09 0.00 3.52 May 21, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 234.09 0.00 1.63 Mar 15, 2082 3.80
SRGIM SNAM SPA 144A Natural Gas Fixed Income 234.09 0.00 4.30 May 28, 2030 5.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 234.01 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 233.97 0.00 5.80 Jan 15, 2032 2.65
STT STATE STREET CORP Banking Fixed Income 233.97 0.00 6.57 Nov 21, 2034 6.12
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 233.93 0.00 2.99 Nov 15, 2028 4.65
JNPR JUNIPER NETWORKS INC Technology Fixed Income 233.93 0.00 3.68 Aug 15, 2029 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 233.89 0.00 13.64 Mar 15, 2055 5.55
ETR ENTERGY TEXAS INC Electric Fixed Income 233.86 0.00 5.30 Mar 15, 2031 1.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 233.86 0.00 6.70 Jan 31, 2034 5.20
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.85 0.00 5.43 Sep 01, 2049 4.50
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.85 0.00 4.21 Aug 01, 2053 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 233.78 0.00 1.81 Jul 01, 2027 3.75
AN AUTONATION INC Consumer Cyclical Fixed Income 233.75 0.00 7.18 Mar 15, 2035 5.89
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 233.64 0.00 6.38 Jun 01, 2033 5.20
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 233.64 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 233.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 233.62 0.00 3.17 Jan 09, 2029 4.80
CVX CHEVRON USA INC Energy Fixed Income 233.54 0.00 15.74 Aug 12, 2050 2.34
NFLX NETFLIX INC Communications Fixed Income 233.54 0.00 13.76 Aug 15, 2054 5.40
OC OWENS CORNING Capital Goods Fixed Income 233.54 0.00 8.00 Dec 01, 2036 7.00
PRA PROASSURANCE CORP Financials Equity 233.51 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 233.47 0.00 4.11 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.47 0.00 1.64 Mar 25, 2027 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 233.42 0.00 13.23 Jul 15, 2048 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.42 0.00 13.00 Mar 01, 2048 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 233.42 0.00 15.12 Jan 15, 2052 2.95
DCO DUCOMMUN INC Industrials Equity 233.41 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 233.36 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 233.31 0.00 7.25 Mar 15, 2035 5.65
FUBO FUBOTV INC Communication Equity 233.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 233.31 0.00 1.14 Sep 08, 2026 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 233.30 0.00 11.78 Sep 17, 2041 2.93
WMK WEIS MARKETS INC Consumer Staples Equity 233.26 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 233.24 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 233.19 0.00 13.21 Mar 17, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 233.19 0.00 15.13 Feb 12, 2055 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 233.19 0.00 11.90 May 15, 2047 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 233.16 0.00 2.64 Jun 01, 2028 4.00
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 233.14 0.00 4.63 Feb 01, 2046 4.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.14 0.00 4.09 Mar 01, 2037 2.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 233.09 0.00 5.39 Jun 07, 2031 2.67
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 233.09 0.00 6.85 Oct 04, 2034 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 233.09 0.00 4.85 Aug 15, 2030 1.25
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 233.09 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 233.07 0.00 12.67 Sep 01, 2048 4.95
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 233.00 0.00 3.90 Sep 10, 2029 2.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 232.98 0.00 6.28 May 26, 2033 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 232.98 0.00 5.83 May 20, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 232.95 0.00 12.54 Mar 01, 2046 4.05
GSAT GLOBALSTAR VOTING INC Communication Equity 232.91 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 232.79 0.00 7.46 Jan 01, 2051 2.50
GXO GXO LOGISTICS INC Transportation Fixed Income 232.75 0.00 6.65 May 06, 2034 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 232.75 0.00 7.37 Apr 01, 2035 5.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 232.69 0.00 3.31 Mar 04, 2029 3.87
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 232.69 0.00 2.92 Sep 20, 2028 5.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 232.69 0.00 2.31 Jan 06, 2028 5.05
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 232.69 0.00 2.01 Sep 15, 2027 5.08
VRNT VERINT SYSTEMS INC Information Technology Equity 232.66 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 232.60 0.00 8.67 Mar 09, 2037 4.75
MMM 3M CO Capital Goods Fixed Income 232.60 0.00 13.98 Apr 15, 2050 3.70
3167 TOKAI HOLDINGS CORP Industrials Equity 232.59 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 232.59 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 232.53 0.00 7.30 Jan 15, 2035 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 232.53 0.00 3.86 Oct 01, 2029 3.45
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 232.53 0.00 3.13 Jan 15, 2029 4.30
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 232.53 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 232.53 0.00 0.00 nan 0.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 232.43 0.00 3.79 Mar 20, 2054 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 232.42 0.00 6.18 Feb 01, 2033 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 232.36 0.00 14.78 May 18, 2051 3.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 232.36 0.00 11.00 Jun 15, 2043 5.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 232.24 0.00 13.02 Apr 01, 2049 4.55
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 232.24 0.00 9.73 Jun 15, 2040 6.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 232.22 0.00 1.72 May 09, 2027 3.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 232.20 0.00 7.42 Mar 05, 2035 5.20
GMT GATX CORPORATION Finance Companies Fixed Income 232.20 0.00 6.59 May 01, 2034 6.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 232.20 0.00 6.22 Feb 15, 2033 4.63
SRCE 1ST SOURCE CORP Financials Equity 232.15 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 232.13 0.00 14.64 Nov 01, 2051 3.25
INTC INTEL CORPORATION Technology Fixed Income 232.09 0.00 4.77 Feb 21, 2031 5.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 232.07 0.00 2.42 Mar 01, 2028 4.60
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 232.07 0.00 4.07 Jan 30, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 232.07 0.00 3.93 Sep 27, 2029 2.72
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 231.98 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 231.93 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 231.93 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 231.93 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 231.91 0.00 1.38 Dec 02, 2026 3.38
MTB M&T BANK CORPORATION Banking Fixed Income 231.91 0.00 2.86 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 231.91 0.00 2.26 Nov 29, 2027 5.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 231.91 0.00 2.22 Oct 15, 2027 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.89 0.00 12.95 Dec 01, 2048 4.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 231.77 0.00 12.78 Aug 03, 2050 4.03
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 231.76 0.00 2.61 Apr 21, 2028 4.63
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 231.76 0.00 1.71 Aug 15, 2029 7.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.73 0.00 3.20 Feb 01, 2035 3.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 231.73 0.00 6.04 Apr 01, 2047 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.73 0.00 7.04 Sep 01, 2050 2.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 231.73 0.00 2.80 Apr 01, 2034 3.50
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 231.71 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 231.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 231.65 0.00 11.18 Mar 11, 2041 3.31
DTE DTE ELECTRIC COMPANY Electric Fixed Income 231.65 0.00 5.12 Mar 01, 2031 2.63
CTRA COTERRA ENERGY INC Energy Fixed Income 231.60 0.00 3.28 Mar 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 231.60 0.00 0.93 Jul 01, 2026 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 231.54 0.00 12.91 Aug 15, 2049 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 231.54 0.00 12.20 Jan 15, 2049 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 231.54 0.00 6.68 Feb 15, 2034 5.45
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 231.43 0.00 4.70 May 15, 2031 8.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 231.43 0.00 6.62 Jan 17, 2034 5.29
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 231.42 0.00 13.84 Jun 01, 2052 4.55
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 231.42 0.00 13.94 Sep 10, 2051 3.50
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 231.37 0.00 6.16 Mar 01, 2047 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.37 0.00 3.44 Feb 01, 2036 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.37 0.00 3.56 May 01, 2038 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 231.37 0.00 6.13 Jul 20, 2049 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 231.32 0.00 6.40 Jan 15, 2034 6.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 231.32 0.00 5.96 Mar 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 231.29 0.00 3.47 May 01, 2029 3.50
8977 HANKYU HANSHIN REIT INC Real Estate Equity 231.28 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 231.28 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 231.20 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 231.18 0.00 9.89 Apr 01, 2041 5.82
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 231.16 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 231.14 0.00 2.48 Mar 03, 2028 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 231.09 0.00 6.05 Mar 30, 2032 2.40
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.02 0.00 6.93 Aug 01, 2051 2.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 230.98 0.00 3.48 Jun 11, 2029 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 230.98 0.00 1.32 Nov 13, 2026 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 230.98 0.00 3.22 Dec 31, 2079 4.95
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 230.98 0.00 3.49 Jul 01, 2029 4.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 230.88 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.83 0.00 14.72 Dec 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 230.83 0.00 10.63 Aug 15, 2042 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 230.76 0.00 6.02 Mar 15, 2032 2.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 230.67 0.00 4.45 May 15, 2030 2.90
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 230.66 0.00 4.13 Dec 01, 2031 2.50
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.66 0.00 5.18 Oct 01, 2052 5.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 230.66 0.00 6.21 Jul 01, 2046 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 230.66 0.00 7.02 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.66 0.00 7.46 Jun 01, 2050 2.50
1926 RAITO KOGYO LTD Industrials Equity 230.63 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 230.60 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 230.60 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 230.60 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 230.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 230.54 0.00 5.19 Jan 15, 2031 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 230.54 0.00 5.33 May 01, 2031 2.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 230.51 0.00 4.15 Apr 10, 2030 5.13
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 230.51 0.00 0.49 Aug 01, 2026 4.75
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 230.51 0.00 1.47 Jan 06, 2027 2.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 230.49 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 230.48 0.00 8.49 Apr 01, 2038 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 230.48 0.00 8.49 May 15, 2037 5.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 230.48 0.00 17.19 Dec 15, 2061 3.05
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 230.48 0.00 10.29 Apr 16, 2044 7.25
HUM HUMANA INC Insurance Fixed Income 230.48 0.00 12.79 Mar 15, 2053 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 230.43 0.00 5.76 Nov 09, 2031 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 230.36 0.00 1.55 Feb 15, 2027 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 230.36 0.00 9.59 Jun 28, 2038 3.95
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.31 0.00 5.70 May 01, 2053 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 230.24 0.00 11.00 Mar 04, 2044 5.40
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 230.20 0.00 1.09 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 230.20 0.00 1.35 Nov 17, 2026 1.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 230.20 0.00 2.62 Jun 01, 2028 4.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 230.12 0.00 14.72 Sep 14, 2061 3.83
MCO MOODYS CORPORATION Technology Fixed Income 230.12 0.00 11.27 Jul 15, 2044 5.25
NVT NVENT FINANCE SARL Capital Goods Fixed Income 230.10 0.00 6.24 May 15, 2033 5.65
HBLENGINE HBL ENGINEERING LTD Industrials Equity 230.05 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 230.05 0.00 3.86 Jan 17, 2031 5.54
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 230.05 0.00 1.47 Feb 08, 2027 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230.00 0.00 14.70 Jan 30, 2052 3.20
7412 ATOM CORP Consumer Discretionary Equity 229.97 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 229.97 0.00 0.00 nan 0.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.95 0.00 3.93 Apr 01, 2036 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 229.95 0.00 4.67 Aug 20, 2048 5.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 229.89 0.00 2.81 Aug 15, 2028 3.83
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 229.89 0.00 4.36 Apr 30, 2030 3.25
BRKHEC PACIFICORP Electric Fixed Income 229.89 0.00 3.21 Feb 15, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 229.89 0.00 1.50 Jan 15, 2027 1.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 229.89 0.00 4.23 Feb 10, 2030 2.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 229.89 0.00 9.30 Apr 01, 2039 5.96
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 229.88 0.00 6.68 Feb 16, 2034 5.46
CUZ COUSINS PROPERTIES LP Reits Fixed Income 229.88 0.00 6.99 Oct 01, 2034 5.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 229.88 0.00 6.80 Apr 01, 2034 5.45
PLAB PHOTRONICS INC Information Technology Equity 229.84 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 229.72 0.00 7.66 Jun 15, 2035 4.95
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 229.66 0.00 6.30 Feb 24, 2033 4.63
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 229.60 0.00 6.94 Jul 01, 2046 3.50
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 229.59 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 229.58 0.00 2.46 Apr 17, 2028 4.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 229.58 0.00 3.30 Mar 15, 2029 4.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 229.58 0.00 2.28 Dec 15, 2027 3.40
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 229.55 0.00 5.05 Dec 01, 2031 3.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 229.55 0.00 6.13 Mar 21, 2033 5.50
000063 ZTE CORP A Information Technology Equity 229.50 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 229.43 0.00 2.12 Nov 01, 2027 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 229.43 0.00 7.36 Mar 21, 2035 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 229.43 0.00 6.78 Mar 01, 2034 5.20
INTNED ING GROEP NV Banking Fixed Income 229.43 0.00 5.24 Apr 01, 2032 2.73
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 229.43 0.00 6.11 Aug 15, 2033 7.30
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 229.43 0.00 6.66 Apr 15, 2033 3.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 229.41 0.00 12.02 Jul 15, 2047 4.85
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 229.37 0.00 15.03 Nov 15, 2040 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 229.32 0.00 5.21 Apr 22, 2031 2.88
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 229.32 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 229.27 0.00 1.55 Feb 03, 2027 1.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 229.27 0.00 4.14 Apr 02, 2030 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 229.27 0.00 2.59 Apr 12, 2028 4.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 229.27 0.00 2.70 Jul 13, 2028 5.12
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 229.27 0.00 4.31 May 29, 2030 4.90
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 229.24 0.00 5.93 Jan 01, 2048 4.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 229.24 0.00 6.43 Mar 20, 2054 4.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 229.22 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 229.22 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 229.21 0.00 7.22 Mar 15, 2035 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 229.21 0.00 6.01 Jan 15, 2033 5.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 229.18 0.00 13.02 Mar 01, 2049 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 229.18 0.00 12.64 Apr 15, 2048 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 229.18 0.00 12.37 Feb 15, 2047 4.50
AEP AEP TEXAS INC Electric Fixed Income 229.12 0.00 3.43 May 15, 2029 5.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 229.12 0.00 3.10 Jan 12, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 229.12 0.00 2.07 Sep 10, 2027 4.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 229.12 0.00 1.50 Jan 15, 2027 1.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 229.12 0.00 3.49 May 01, 2029 3.38
SDGR SCHRODINGER INC Health Care Equity 229.08 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 229.06 0.00 14.15 Dec 01, 2050 3.47
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 228.99 0.00 7.09 Sep 13, 2034 5.15
NEXT NEXTDECADE CORP Energy Equity 228.98 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 228.96 0.00 3.62 Jun 15, 2029 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 228.96 0.00 1.49 Jan 11, 2027 1.70
EQT EQT CORP 144A Energy Fixed Income 228.96 0.00 3.27 Jun 01, 2030 7.50
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.96 0.00 1.84 Jun 10, 2027 5.88
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.96 0.00 3.13 Dec 08, 2028 5.47
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 228.95 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 228.95 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 228.94 0.00 14.61 Jul 15, 2051 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 228.94 0.00 13.89 Feb 01, 2052 3.45
SABR SABRE CORP Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 228.89 0.00 1.90 May 01, 2031 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 228.82 0.00 9.95 Oct 01, 2040 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 228.82 0.00 15.02 Mar 01, 2064 5.35
INTC INTEL CORPORATION Technology Fixed Income 228.82 0.00 15.56 Aug 12, 2061 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 228.81 0.00 2.91 Oct 25, 2028 6.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 228.77 0.00 7.38 Mar 15, 2035 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 228.77 0.00 6.21 Mar 03, 2033 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 228.71 0.00 12.15 Sep 14, 2047 4.50
TXG 10X GENOMICS INC CLASS A Health Care Equity 228.68 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 228.67 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 228.67 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 228.67 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 228.67 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 228.67 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 228.67 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 228.65 0.00 3.22 Feb 05, 2029 4.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.65 0.00 2.08 Oct 01, 2027 4.13
OMC OMNICOM GROUP INC Communications Fixed Income 228.65 0.00 4.45 Apr 30, 2030 2.45
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 228.55 0.00 5.00 May 12, 2031 4.70
SNX TD SYNNEX CORP Technology Fixed Income 228.55 0.00 5.46 Aug 09, 2031 2.65
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.54 0.00 5.21 Mar 01, 2053 5.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 228.54 0.00 0.00 Nov 20, 2051 1.50
APPN APPIAN CORP CLASS A Information Technology Equity 228.53 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 228.50 0.00 3.24 Feb 20, 2029 4.90
MA MASTERCARD INC Technology Fixed Income 228.50 0.00 2.42 Feb 26, 2028 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 228.47 0.00 9.26 Sep 21, 2038 4.88
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 228.44 0.00 5.76 Mar 01, 2032 3.45
9941 YULON FINANCE CORP Financials Equity 228.40 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 228.40 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 228.35 0.00 14.80 Jan 15, 2051 2.95
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 228.34 0.00 4.47 Apr 30, 2030 2.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 228.34 0.00 2.27 Dec 15, 2027 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 228.24 0.00 12.41 Oct 01, 2048 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 228.22 0.00 7.23 Jan 15, 2035 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 228.22 0.00 7.42 Mar 15, 2035 4.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 228.18 0.00 3.64 Sep 12, 2029 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 228.18 0.00 2.77 Jun 23, 2028 4.90
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 228.18 0.00 6.49 May 01, 2046 4.00
FLRY3 FLEURY SA Health Care Equity 228.12 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 228.12 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 228.11 0.00 5.13 May 15, 2031 3.63
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 228.03 0.00 1.62 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 228.03 0.00 2.28 Jan 15, 2028 5.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 228.00 0.00 13.61 Jun 15, 2052 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 228.00 0.00 12.89 May 03, 2046 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 228.00 0.00 5.35 Jun 01, 2031 2.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 228.00 0.00 6.34 Sep 12, 2033 5.90
INTC INTEL CORPORATION Technology Fixed Income 227.88 0.00 11.62 Aug 12, 2041 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 227.88 0.00 13.21 Jun 15, 2054 5.65
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 227.88 0.00 8.41 Nov 15, 2037 6.90
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.88 0.00 7.36 May 08, 2035 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 227.88 0.00 6.72 Mar 22, 2034 5.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 227.87 0.00 2.35 Feb 15, 2028 4.25
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 227.85 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 227.77 0.00 6.75 Feb 15, 2034 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 227.77 0.00 7.46 Mar 01, 2035 4.85
OKE ONEOK INC Energy Fixed Income 227.77 0.00 4.50 Nov 01, 2030 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 227.77 0.00 7.29 Nov 15, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 227.77 0.00 7.30 Jan 15, 2035 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 227.76 0.00 9.52 Sep 15, 2040 6.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 227.72 0.00 1.35 Dec 15, 2026 3.28
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 227.72 0.00 3.94 Jan 13, 2030 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 227.72 0.00 1.17 Sep 13, 2026 2.84
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 227.72 0.00 1.51 Jan 21, 2027 2.05
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 227.72 0.00 2.36 Feb 15, 2028 7.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 227.72 0.00 2.19 Nov 03, 2027 2.90
CIM CHIMERA INVESTMENT CORP Financials Equity 227.68 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 227.68 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 227.66 0.00 7.36 Feb 25, 2035 5.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 227.66 0.00 4.49 Jun 30, 2030 2.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 227.65 0.00 10.82 Mar 15, 2040 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227.65 0.00 12.63 Mar 15, 2046 3.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 227.65 0.00 11.24 May 15, 2044 5.00
UUUU ENERGY FUELS INC Energy Equity 227.63 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 227.57 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 227.57 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 227.55 0.00 5.18 Feb 15, 2031 2.00
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.47 0.00 6.45 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.47 0.00 6.88 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.47 0.00 7.12 Oct 01, 2050 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.47 0.00 2.43 Feb 01, 2054 6.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 227.44 0.00 6.76 May 15, 2034 6.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 227.44 0.00 5.71 Oct 14, 2031 2.25
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 227.43 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 227.41 0.00 2.26 Jan 15, 2028 6.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 227.41 0.00 1.74 Jul 15, 2027 6.10
MTZ MASTEC INC. Industrial Other Fixed Income 227.41 0.00 3.49 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 227.41 0.00 4.26 May 15, 2030 4.60
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 227.36 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 227.36 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 227.36 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 227.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 227.25 0.00 3.03 Dec 01, 2028 6.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 227.25 0.00 3.67 Sep 02, 2029 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 227.22 0.00 7.35 Mar 15, 2035 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 227.22 0.00 6.78 Mar 15, 2034 5.35
GXO GXO LOGISTICS INC Transportation Fixed Income 227.22 0.00 5.39 Jul 15, 2031 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 227.17 0.00 15.19 Jun 15, 2050 2.80
NTRCN NUTRIEN LTD Basic Industry Fixed Income 227.17 0.00 11.18 Jun 01, 2043 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 227.17 0.00 13.56 Jun 15, 2054 5.68
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 227.11 0.00 6.43 Jun 01, 2033 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 227.11 0.00 6.91 Aug 15, 2034 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 227.11 0.00 6.89 Apr 03, 2034 5.11
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 227.11 0.00 5.76 Mar 01, 2053 6.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 227.10 0.00 3.46 May 01, 2029 3.70
OVV OVINTIV INC Energy Fixed Income 227.06 0.00 11.64 Jul 15, 2053 7.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 227.06 0.00 11.84 Oct 01, 2045 4.85
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 227.02 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 227.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 227.00 0.00 6.83 Mar 15, 2034 5.15
T AT&T INC Communications Fixed Income 226.94 0.00 11.65 Jun 01, 2044 4.65
EOG EOG RESOURCES INC Energy Fixed Income 226.94 0.00 13.65 Jul 15, 2055 5.95
CNOB CONNECTONE BANCORP INC Financials Equity 226.82 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 226.82 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 226.79 0.00 1.02 Jul 15, 2026 1.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 226.79 0.00 1.46 Feb 05, 2027 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.78 0.00 6.14 Mar 01, 2033 5.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 226.78 0.00 7.11 Apr 15, 2035 7.45
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.76 0.00 5.71 Apr 01, 2050 4.50
2013 WEIMOB INC Information Technology Equity 226.74 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 226.74 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 226.71 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 226.70 0.00 12.62 Mar 15, 2048 4.27
REG REGENCY CENTERS LP Reits Fixed Income 226.63 0.00 1.43 Feb 01, 2027 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 226.58 0.00 16.15 Jun 15, 2061 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 226.58 0.00 13.24 Apr 01, 2053 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 226.58 0.00 12.90 Nov 15, 2052 6.35
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 226.56 0.00 5.16 Apr 21, 2031 3.20
SW WRKCO INC Basic Industry Fixed Income 226.56 0.00 5.87 Jun 01, 2032 4.20
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 226.47 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 226.47 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 226.47 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 226.47 0.00 0.00 nan 0.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.41 0.00 6.80 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 226.41 0.00 6.75 May 01, 2047 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 226.41 0.00 2.81 Nov 01, 2035 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 226.35 0.00 13.13 Mar 01, 2048 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 226.23 0.00 12.45 Aug 15, 2047 4.40
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 226.22 0.00 6.96 Jun 01, 2034 5.45
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 226.22 0.00 7.06 Aug 15, 2034 4.88
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 226.22 0.00 5.69 Sep 16, 2031 1.95
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 226.19 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 226.19 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 226.17 0.00 2.29 Jan 13, 2028 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 226.17 0.00 2.59 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.17 0.00 3.53 Jun 15, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 226.17 0.00 2.79 Aug 03, 2028 3.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 226.17 0.00 3.65 Jul 17, 2029 3.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 226.11 0.00 5.78 Apr 14, 2032 4.00
4592 SANBIO LTD Health Care Equity 226.05 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 226.01 0.00 3.07 Jul 01, 2029 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 226.01 0.00 2.65 May 18, 2028 4.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 226.00 0.00 11.88 Mar 15, 2045 4.38
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 225.91 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 225.91 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 225.91 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 225.88 0.00 12.90 Jan 15, 2049 4.30
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 225.85 0.00 3.78 Aug 14, 2029 2.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 225.85 0.00 2.08 Sep 12, 2027 4.11
CNA CNA FINANCIAL CORP Insurance Fixed Income 225.78 0.00 4.74 Aug 15, 2030 2.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 225.78 0.00 7.51 May 15, 2035 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.76 0.00 11.71 Aug 15, 2045 4.95
EXC PECO ENERGY CO Electric Fixed Income 225.76 0.00 13.22 Mar 01, 2048 3.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.70 0.00 3.87 Jan 23, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 225.70 0.00 3.21 Feb 07, 2029 4.85
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 225.70 0.00 3.36 Apr 02, 2049 5.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.70 0.00 7.28 Feb 01, 2052 2.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 225.70 0.00 5.83 Apr 20, 2050 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 225.67 0.00 4.14 Jun 01, 2050 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 225.67 0.00 6.86 Jul 02, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 225.67 0.00 6.79 Feb 15, 2034 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 225.64 0.00 14.50 Feb 09, 2052 3.43
DOC HEALTHPEAK OP LLC Reits Fixed Income 225.56 0.00 7.28 Feb 15, 2035 5.38
LDOS LEIDOS INC Technology Fixed Income 225.56 0.00 7.30 Mar 15, 2035 5.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 225.54 0.00 4.09 Mar 17, 2030 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 225.54 0.00 3.09 Dec 01, 2028 5.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 225.54 0.00 3.84 Sep 26, 2029 4.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 225.52 0.00 8.77 Nov 30, 2037 6.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 225.52 0.00 13.09 Mar 15, 2049 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 225.45 0.00 6.02 Oct 01, 2032 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 225.41 0.00 13.43 Apr 01, 2054 5.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 225.39 0.00 2.40 Jan 21, 2028 3.45
AVT AVNET INC Technology Fixed Income 225.39 0.00 2.40 Mar 15, 2028 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 225.39 0.00 4.27 May 15, 2030 4.63
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 225.35 0.00 3.24 Aug 01, 2053 6.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 225.35 0.00 6.49 May 01, 2045 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 225.35 0.00 4.09 Apr 01, 2036 2.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 225.29 0.00 14.71 Jun 15, 2050 3.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 225.23 0.00 7.14 Dec 01, 2034 5.50
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 225.09 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 225.08 0.00 1.71 May 09, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 225.08 0.00 3.27 Mar 01, 2029 4.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 225.08 0.00 1.26 Oct 15, 2026 1.57
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 225.08 0.00 2.51 Mar 13, 2028 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 225.05 0.00 13.17 Dec 01, 2052 5.67
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 225.01 0.00 5.53 Aug 18, 2031 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 225.01 0.00 4.69 Apr 01, 2031 7.50
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 224.99 0.00 1.89 Jun 01, 2030 2.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 224.93 0.00 13.89 Mar 15, 2051 3.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 224.92 0.00 3.50 Jul 02, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 224.92 0.00 1.77 May 29, 2027 5.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 224.82 0.00 10.24 Sep 01, 2040 4.80
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 224.81 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 224.81 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 224.79 0.00 6.15 Aug 15, 2032 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 224.77 0.00 2.69 Jun 28, 2028 5.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 224.70 0.00 14.25 Sep 15, 2050 3.35
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.64 0.00 6.24 May 01, 2049 4.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.64 0.00 6.79 May 01, 2051 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 224.58 0.00 14.73 Jun 15, 2050 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 224.58 0.00 12.96 Apr 05, 2054 6.00
PLD PROLOGIS LP Reits Fixed Income 224.58 0.00 14.75 Apr 15, 2050 3.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 224.54 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 224.54 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 224.54 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 224.46 0.00 4.04 Jan 15, 2030 3.60
PSD PUGET ENERGY INC Electric Fixed Income 224.46 0.00 2.81 Jun 15, 2028 2.38
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 224.46 0.00 11.22 May 08, 2042 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 224.46 0.00 11.36 May 15, 2040 2.70
TWO TWO HARBORS INVESTMENT CORP Financials Equity 224.41 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 224.36 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 224.35 0.00 13.11 Oct 01, 2048 4.30
AEP AEP TEXAS INC Electric Fixed Income 224.34 0.00 4.61 Jul 01, 2030 2.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 224.30 0.00 1.57 Mar 15, 2027 3.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 224.23 0.00 5.85 Dec 15, 2031 2.38
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 224.23 0.00 11.44 Mar 15, 2043 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 224.15 0.00 4.30 Jun 01, 2030 4.65
EXC EXELON CORPORATION Electric Fixed Income 224.12 0.00 4.83 Mar 15, 2031 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 224.12 0.00 5.75 May 20, 2032 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 224.01 0.00 7.47 Oct 24, 2034 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 224.01 0.00 5.85 Jan 12, 2032 2.45
MNKD MANNKIND CORP Health Care Equity 224.01 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 223.99 0.00 3.83 Oct 01, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 223.99 0.00 2.39 Jan 11, 2028 3.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 223.99 0.00 14.04 Jan 16, 2050 3.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.93 0.00 7.26 Nov 01, 2046 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 223.93 0.00 6.54 Jul 20, 2051 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 223.87 0.00 11.88 Dec 01, 2044 4.50
WULF TERAWULF INC Information Technology Equity 223.80 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 223.79 0.00 7.03 Jun 25, 2034 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 223.79 0.00 5.42 Jun 01, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 223.76 0.00 12.71 Apr 15, 2054 5.75
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 223.71 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 223.68 0.00 6.75 May 08, 2034 6.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 223.68 0.00 6.13 Jul 15, 2033 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 223.68 0.00 5.07 Mar 01, 2031 2.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 223.68 0.00 2.43 Mar 01, 2028 3.50
CIFR CIPHER MINING INC Information Technology Equity 223.60 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.58 0.00 4.70 Jan 01, 2049 5.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 223.58 0.00 4.47 Jul 01, 2045 5.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.58 0.00 5.17 Aug 01, 2053 5.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 223.58 0.00 6.70 Sep 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 223.58 0.00 6.59 Jul 20, 2047 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 223.57 0.00 6.36 Jul 13, 2033 5.12
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 223.52 0.00 1.19 Sep 01, 2029 5.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 223.52 0.00 1.04 Sep 30, 2027 6.33
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 223.52 0.00 9.12 Nov 15, 2039 7.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 223.52 0.00 10.76 Mar 15, 2042 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 223.46 0.00 6.34 Jun 01, 2033 5.40
PSI PASON SYSTEMS INC Energy Equity 223.44 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 223.44 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 223.44 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 223.44 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 223.44 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 223.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 223.40 0.00 14.84 Apr 15, 2058 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 223.37 0.00 2.31 Jan 15, 2028 3.65
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 223.35 0.00 5.22 Apr 15, 2031 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.28 0.00 8.63 Apr 01, 2038 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.28 0.00 11.45 Sep 30, 2042 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 223.22 0.00 6.82 Apr 01, 2047 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 223.21 0.00 2.22 Nov 13, 2027 3.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 223.21 0.00 3.09 Nov 01, 2028 3.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 223.21 0.00 1.63 Apr 06, 2027 3.54
MTB M&T BANK CORPORATION MTN Banking Fixed Income 223.21 0.00 2.34 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 223.21 0.00 3.53 May 30, 2029 5.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 223.17 0.00 13.05 Mar 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 223.17 0.00 13.07 Jun 15, 2046 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 223.17 0.00 15.21 Jun 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 223.17 0.00 11.55 Nov 15, 2044 5.35
OKE ONEOK INC Energy Fixed Income 223.15 0.00 7.49 Jun 15, 2035 6.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 223.13 0.00 4.67 Oct 01, 2030 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.06 0.00 3.19 Feb 15, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 223.06 0.00 3.82 Oct 11, 2029 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 223.06 0.00 3.44 Mar 21, 2029 3.30
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 222.93 0.00 4.57 Jun 15, 2030 2.55
VTR VENTAS REALTY LP Reits Fixed Income 222.90 0.00 4.63 Nov 15, 2030 4.75
ODPV3 ODONTOPREV SA Health Care Equity 222.88 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 222.87 0.00 4.13 Nov 01, 2031 2.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 222.87 0.00 4.70 Jan 01, 2049 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 222.81 0.00 13.38 Nov 15, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 222.81 0.00 12.02 May 26, 2045 4.60
8876 RELO GROUP INC Real Estate Equity 222.79 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 222.79 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 222.79 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 222.75 0.00 2.73 Jun 23, 2028 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 222.75 0.00 4.14 Apr 15, 2030 5.63
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 222.69 0.00 14.85 Oct 01, 2051 3.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 222.68 0.00 4.86 Jan 15, 2031 3.50
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 222.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.57 0.00 6.17 Mar 15, 2033 5.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 222.57 0.00 5.56 Nov 15, 2031 3.60
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.51 0.00 6.49 Feb 01, 2048 4.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 222.51 0.00 5.72 Sep 01, 2048 4.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 222.51 0.00 3.79 Nov 20, 2052 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 222.46 0.00 5.85 Aug 01, 2032 4.50
DELL DELL INC Technology Fixed Income 222.46 0.00 8.64 Apr 15, 2038 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 222.46 0.00 13.61 Sep 15, 2052 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 222.46 0.00 13.52 Mar 15, 2054 5.45
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 222.33 0.00 0.00 nan 0.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 222.28 0.00 2.02 Aug 17, 2027 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 222.28 0.00 2.56 May 07, 2028 4.13
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 222.22 0.00 10.61 Mar 15, 2042 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 222.22 0.00 13.37 Sep 15, 2047 3.60
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.16 0.00 7.46 Feb 01, 2051 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.16 0.00 3.38 Jul 01, 2035 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 222.13 0.00 6.89 Jun 17, 2034 6.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 222.13 0.00 6.39 Sep 30, 2032 2.64
SANOFI SANOFI INDIA LTD Health Care Equity 222.05 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 221.97 0.00 4.05 Mar 15, 2030 5.25
ADSK AUTODESK INC Technology Fixed Income 221.97 0.00 1.80 Jun 15, 2027 3.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 221.97 0.00 2.00 Aug 15, 2027 3.10
EOG EOG RESOURCES INC Energy Fixed Income 221.91 0.00 7.79 Apr 01, 2035 3.90
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 221.87 0.00 11.78 Oct 07, 2044 4.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.82 0.00 1.37 Jan 15, 2027 4.88
ITC ITC HOLDINGS CORP Electric Fixed Income 221.82 0.00 2.20 Nov 15, 2027 3.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 221.82 0.00 3.06 Dec 01, 2028 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 221.80 0.00 7.23 Dec 01, 2034 5.32
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.80 0.00 8.30 Nov 01, 2050 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.80 0.00 6.98 Dec 01, 2051 2.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 221.75 0.00 12.79 May 17, 2048 4.58
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 221.75 0.00 10.61 Jun 01, 2042 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 221.75 0.00 10.72 Mar 01, 2041 3.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 221.69 0.00 6.88 Jul 15, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 221.69 0.00 6.22 May 08, 2033 5.70
LION LIONSGATE STUDIOS CORP Communication Equity 221.69 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 221.66 0.00 3.81 Oct 16, 2029 5.09
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 221.51 0.00 4.01 Mar 10, 2035 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.51 0.00 4.36 Jun 24, 2030 5.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 221.51 0.00 2.55 Apr 03, 2028 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 221.51 0.00 3.46 May 17, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 221.51 0.00 3.53 Jun 08, 2029 4.60
SRE SALHIYA REAL EST Real Estate Equity 221.50 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 221.47 0.00 6.26 Apr 01, 2033 4.95
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.45 0.00 7.30 Jul 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 221.40 0.00 8.62 Nov 30, 2037 6.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 221.35 0.00 5.39 Oct 09, 2031 4.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 221.35 0.00 5.13 Jan 13, 2031 1.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 221.35 0.00 4.68 Aug 15, 2030 2.29
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 221.35 0.00 7.52 Jun 15, 2035 5.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 221.35 0.00 3.86 Oct 01, 2029 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.35 0.00 2.11 Oct 02, 2027 3.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.35 0.00 1.49 Jan 11, 2027 1.75
336260 DOOSAN FUEL CELL LTD Industrials Equity 221.23 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 221.19 0.00 3.28 Mar 19, 2029 5.35
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.10 0.00 7.45 May 01, 2052 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.10 0.00 6.94 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.10 0.00 7.26 Dec 01, 2050 2.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 221.04 0.00 15.64 Oct 01, 2050 2.49
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.04 0.00 1.66 Apr 01, 2027 3.45
EQR ERP OPERATING LP Reits Fixed Income 221.04 0.00 3.07 Dec 01, 2028 4.15
OKE ELK MERGER SUB II LLC Energy Fixed Income 221.04 0.00 3.41 Jun 01, 2029 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 221.04 0.00 1.53 Feb 07, 2027 4.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 221.04 0.00 3.70 Jul 02, 2029 2.76
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 221.02 0.00 6.87 Apr 02, 2034 5.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 221.02 0.00 7.37 Feb 01, 2035 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 221.02 0.00 4.65 Oct 15, 2030 4.65
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 220.95 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 220.95 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 220.95 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 220.93 0.00 13.48 Jun 01, 2049 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 220.93 0.00 13.77 Jun 01, 2050 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 220.93 0.00 11.78 Sep 12, 2049 5.65
INTU INTUIT INC Technology Fixed Income 220.88 0.00 1.97 Jul 15, 2027 1.35
8439 TOKYO CENTURY CORP Financials Equity 220.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 220.80 0.00 6.99 May 17, 2034 5.20
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 220.74 0.00 4.63 May 01, 2041 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 220.73 0.00 3.97 Jan 08, 2030 4.80
NI NISOURCE INC Natural Gas Fixed Income 220.69 0.00 6.25 Jun 30, 2033 5.40
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 220.69 0.00 7.24 Jan 15, 2035 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 220.69 0.00 5.13 Mar 15, 2032 2.90
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 220.69 0.00 4.23 Jun 30, 2035 5.46
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 220.69 0.00 11.25 Aug 15, 2043 4.65
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 220.67 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 220.67 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 220.67 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 220.58 0.00 6.68 Oct 15, 2054 6.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.57 0.00 12.39 Oct 23, 2055 6.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 220.57 0.00 9.32 Mar 15, 2040 6.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 220.57 0.00 13.44 Apr 01, 2054 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 220.57 0.00 13.87 May 01, 2050 3.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 220.57 0.00 3.31 Mar 01, 2029 3.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 220.48 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 220.42 0.00 4.42 Jun 01, 2030 3.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 220.42 0.00 2.30 Jan 12, 2028 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 220.42 0.00 1.60 Feb 27, 2027 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.42 0.00 1.77 May 15, 2027 3.70
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 220.40 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.39 0.00 5.98 Dec 01, 2047 4.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 220.36 0.00 5.95 Aug 22, 2032 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 220.26 0.00 4.50 Apr 29, 2030 2.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 220.26 0.00 1.67 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 220.26 0.00 1.14 Oct 01, 2026 3.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 220.26 0.00 2.45 Mar 17, 2028 5.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 220.22 0.00 12.15 Dec 01, 2044 4.15
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 220.22 0.00 11.83 May 22, 2043 4.38
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 220.17 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 220.17 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 220.12 0.00 0.00 nan 0.00
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 220.11 0.00 1.89 Jul 06, 2027 4.25
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 220.03 0.00 6.94 Aug 01, 2046 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 220.03 0.00 5.39 Apr 01, 2048 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 220.03 0.00 5.03 Nov 01, 2031 8.00
ADI ANALOG DEVICES INC Technology Fixed Income 219.98 0.00 11.95 Oct 01, 2041 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 219.98 0.00 11.57 Mar 01, 2043 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.98 0.00 13.87 Jun 01, 2051 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 219.95 0.00 3.89 Sep 19, 2029 2.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 219.95 0.00 1.57 Mar 15, 2027 3.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 219.92 0.00 5.73 Mar 25, 2032 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 219.87 0.00 8.26 Dec 15, 2036 5.95
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 219.85 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 219.80 0.00 2.72 Jul 15, 2028 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 219.80 0.00 3.54 Jun 15, 2029 4.45
REG REGENCY CENTERS LP Reits Fixed Income 219.80 0.00 3.85 Sep 15, 2029 2.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 219.80 0.00 3.89 Nov 01, 2029 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 219.75 0.00 10.30 Aug 15, 2040 4.50
TEAM ATLASSIAN CORP Technology Fixed Income 219.69 0.00 6.90 May 15, 2034 5.50
COLBUN COLBUN SA 144A Electric Fixed Income 219.69 0.00 5.71 Jan 19, 2032 3.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 219.69 0.00 5.77 Jun 21, 2033 4.44
TPR TAPESTRY INC Consumer Cyclical Fixed Income 219.69 0.00 7.21 Mar 11, 2035 5.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.68 0.00 7.26 Dec 01, 2046 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 219.64 0.00 3.02 Jan 17, 2029 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 219.64 0.00 3.32 Jan 14, 2029 2.47
EQR ERP OPERATING LP Reits Fixed Income 219.63 0.00 11.60 Jul 01, 2044 4.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 219.58 0.00 6.30 Apr 15, 2033 4.95
302440 SK BIOSCIENCE LTD Health Care Equity 219.57 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 219.52 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 219.51 0.00 11.01 Dec 01, 2045 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 219.51 0.00 11.08 Sep 01, 2044 5.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 219.49 0.00 1.29 Dec 15, 2026 4.01
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 219.49 0.00 1.77 May 13, 2027 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 219.49 0.00 2.75 Jul 18, 2028 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 219.49 0.00 2.81 Aug 20, 2028 3.90
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 219.48 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 219.39 0.00 9.76 Jul 15, 2040 5.40
BWP BOARDWALK PIPELINES LP Energy Fixed Income 219.36 0.00 6.11 Sep 01, 2032 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 219.36 0.00 5.69 Oct 15, 2031 2.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 219.36 0.00 6.99 Jul 17, 2034 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.33 0.00 1.45 Feb 01, 2027 4.88
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 219.33 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 219.32 0.00 4.13 Feb 01, 2032 2.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.32 0.00 7.01 Jul 01, 2051 2.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 219.29 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 219.28 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 219.25 0.00 5.66 Sep 24, 2031 2.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.25 0.00 6.63 Jan 15, 2034 5.35
BIDU BAIDU INC Technology Fixed Income 219.18 0.00 2.44 Mar 29, 2028 4.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 219.18 0.00 4.45 May 28, 2030 3.49
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 219.18 0.00 2.87 Sep 15, 2028 4.10
CSX CSX CORP Transportation Fixed Income 219.16 0.00 11.01 May 30, 2042 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 219.14 0.00 7.57 May 06, 2035 5.10
WU WESTERN UNION CO/THE Technology Fixed Income 219.04 0.00 8.09 Nov 17, 2036 6.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 219.03 0.00 5.22 Apr 01, 2031 2.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 219.03 0.00 7.61 May 09, 2035 5.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 219.03 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 219.03 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 219.02 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 219.02 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 219.02 0.00 1.86 Jun 13, 2028 3.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 219.02 0.00 3.70 Jun 01, 2029 2.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 218.98 0.00 4.00 Jun 01, 2030 3.46
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.97 0.00 5.90 Sep 01, 2051 3.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 218.92 0.00 5.12 Mar 17, 2031 2.88
4023 KUREHA CORP Materials Equity 218.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 218.86 0.00 2.27 Jan 15, 2083 7.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 218.86 0.00 3.24 Mar 26, 2029 6.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 218.86 0.00 0.92 Jul 13, 2026 5.28
IDT IDT CORP CLASS B Communication Equity 218.82 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 218.77 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 218.74 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 218.74 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 218.71 0.00 1.33 Nov 15, 2026 4.70
AON AON CORP Insurance Fixed Income 218.70 0.00 5.78 Dec 02, 2031 2.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 218.69 0.00 11.80 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 218.69 0.00 13.17 Mar 15, 2048 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 218.69 0.00 11.94 Nov 20, 2048 5.38
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 218.62 0.00 3.78 Aug 01, 2039 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 218.57 0.00 12.58 Aug 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.57 0.00 8.03 Jun 01, 2036 6.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 218.55 0.00 2.99 Sep 15, 2028 2.87
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 218.55 0.00 1.40 Dec 08, 2026 2.14
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 218.52 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 218.52 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 218.47 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 218.47 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 218.40 0.00 1.87 Jun 12, 2027 4.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 218.37 0.00 6.53 Mar 01, 2034 6.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 218.37 0.00 4.19 Oct 01, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 218.37 0.00 6.19 Jan 15, 2033 4.40
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 218.37 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 218.26 0.00 7.30 Aug 01, 2051 2.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.24 0.00 3.44 Jun 10, 2029 6.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 218.24 0.00 3.93 Jan 13, 2030 5.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 218.24 0.00 2.39 Mar 01, 2028 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 218.21 0.00 10.36 Jun 01, 2041 5.40
EXC PECO ENERGY CO Electric Fixed Income 218.21 0.00 13.91 Aug 15, 2052 4.38
DRD DRDGOLD LTD Materials Equity 218.19 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 218.15 0.00 5.86 Jan 15, 2032 2.35
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 218.10 0.00 13.14 Mar 15, 2054 5.90
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 218.09 0.00 1.44 Jan 08, 2027 4.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 218.09 0.00 3.73 Sep 09, 2029 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 218.09 0.00 0.84 Jul 01, 2026 4.65
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 218.03 0.00 5.29 Jan 30, 2032 5.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 218.03 0.00 5.89 Apr 01, 2032 3.20
RYN RAYONIER LP Basic Industry Fixed Income 218.03 0.00 5.31 May 17, 2031 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 217.93 0.00 2.24 Dec 08, 2027 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 217.93 0.00 2.01 Aug 23, 2027 4.55
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 217.93 0.00 2.83 Sep 12, 2028 5.81
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 217.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 217.92 0.00 5.26 Mar 12, 2031 1.90
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 217.78 0.00 2.16 Nov 15, 2027 3.85
GMT GATX CORPORATION Finance Companies Fixed Income 217.78 0.00 3.29 Apr 01, 2029 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 217.78 0.00 2.26 Jan 12, 2028 5.63
XEL XCEL ENERGY INC Electric Fixed Income 217.78 0.00 1.27 Dec 01, 2026 3.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 217.76 0.00 4.63 Jun 01, 2030 1.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 217.74 0.00 14.96 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 217.74 0.00 14.62 Mar 01, 2050 3.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 217.74 0.00 14.40 May 15, 2064 6.00
WBO WBH OVCON LTD Industrials Equity 217.64 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 217.64 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 217.59 0.00 7.46 Jul 15, 2035 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 217.51 0.00 13.44 Dec 01, 2047 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 217.51 0.00 13.17 May 16, 2054 6.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 217.51 0.00 8.29 Oct 01, 2037 7.13
AES IPALCO ENTERPRISES INC Electric Fixed Income 217.48 0.00 6.71 Apr 01, 2034 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 217.48 0.00 5.23 Mar 09, 2031 2.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 217.48 0.00 7.56 Jun 01, 2035 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 217.48 0.00 7.72 Jul 01, 2035 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 217.47 0.00 3.31 Mar 30, 2029 5.35
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 217.47 0.00 2.21 Jan 15, 2028 6.25
IMVT IMMUNOVANT INC Health Care Equity 217.47 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 217.31 0.00 1.87 Jul 09, 2027 5.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 217.31 0.00 0.54 Sep 01, 2027 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 217.31 0.00 3.68 Dec 01, 2029 3.75
WINA WINMARK CORP Consumer Discretionary Equity 217.27 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 217.26 0.00 6.38 Nov 24, 2033 7.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 217.26 0.00 4.88 Jan 15, 2031 3.40
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 217.22 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 217.22 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.20 0.00 2.58 Jul 01, 2054 6.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 217.20 0.00 6.19 May 20, 2047 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 217.16 0.00 2.30 Dec 01, 2027 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 217.16 0.00 2.04 Sep 15, 2027 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 217.16 0.00 3.83 Sep 30, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 217.16 0.00 3.23 Jan 08, 2029 3.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 217.15 0.00 4.85 Mar 12, 2031 4.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 217.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 217.04 0.00 9.73 Mar 01, 2040 5.69
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 217.04 0.00 10.37 Jun 12, 2042 6.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 217.00 0.00 1.81 Jun 15, 2027 3.43
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 217.00 0.00 1.18 Oct 01, 2026 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 216.93 0.00 6.17 Jan 12, 2033 4.70
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 216.91 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 216.91 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 216.91 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 216.85 0.00 3.94 Jan 15, 2030 4.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 216.85 0.00 2.12 Sep 30, 2027 4.13
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.84 0.00 3.52 Mar 01, 2036 2.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 216.82 0.00 6.79 Apr 01, 2034 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 216.69 0.00 1.16 Sep 16, 2026 2.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 216.69 0.00 1.11 Aug 15, 2026 1.30
MPLX MPLX LP Energy Fixed Income 216.68 0.00 12.70 Mar 01, 2053 5.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 216.68 0.00 13.16 Jun 15, 2048 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 216.68 0.00 15.17 Jan 08, 2051 3.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 216.60 0.00 6.06 Sep 01, 2032 3.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 216.60 0.00 7.59 Jan 15, 2035 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.56 0.00 13.61 Jun 01, 2054 5.65
2515 BES ENGINEERING CORP Industrials Equity 216.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 216.53 0.00 1.70 Apr 22, 2027 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.53 0.00 2.32 Jan 07, 2028 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 216.53 0.00 3.22 Mar 01, 2029 6.63
USB US BANCORP Banking Fixed Income 216.53 0.00 3.72 Jul 30, 2029 3.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.49 0.00 3.94 Aug 01, 2036 2.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 3.93 Feb 01, 2036 2.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.49 0.00 5.27 Mar 01, 2050 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 216.49 0.00 5.70 Sep 15, 2031 1.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 216.45 0.00 13.24 Sep 27, 2046 3.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 216.38 0.00 2.75 Jun 12, 2028 4.38
MCO MOODYS CORPORATION Technology Fixed Income 216.38 0.00 3.17 Feb 01, 2029 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 216.38 0.00 0.87 Jun 30, 2026 3.85
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 216.38 0.00 3.25 Feb 16, 2029 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 216.37 0.00 7.19 Aug 28, 2034 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 216.33 0.00 13.59 Jun 15, 2054 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 216.33 0.00 10.89 Mar 27, 2040 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 216.26 0.00 5.99 Jun 07, 2032 3.90
KLAC KLA CORP Technology Fixed Income 216.26 0.00 6.82 Feb 01, 2034 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 216.21 0.00 10.88 Mar 15, 2042 4.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 216.21 0.00 9.99 Apr 01, 2041 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 216.15 0.00 6.44 Jan 15, 2034 6.25
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 216.14 0.00 4.80 Jun 01, 2041 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 216.09 0.00 11.41 Jan 15, 2045 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 216.07 0.00 2.60 Mar 24, 2028 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 216.07 0.00 1.74 Apr 27, 2027 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 216.07 0.00 2.58 May 08, 2028 5.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 216.04 0.00 5.11 Mar 15, 2031 2.95
BFC BANK FIRST CORP Financials Equity 216.01 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 215.98 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 215.91 0.00 2.68 Jul 05, 2028 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 215.91 0.00 3.47 Mar 15, 2029 2.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 215.86 0.00 11.04 Feb 15, 2044 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 215.82 0.00 5.44 Feb 15, 2032 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 215.82 0.00 4.79 Aug 15, 2030 1.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 215.82 0.00 6.05 May 15, 2032 3.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 215.78 0.00 4.46 May 01, 2041 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 215.76 0.00 4.02 Jan 29, 2030 4.20
HUM HUMANA INC Insurance Fixed Income 215.76 0.00 3.05 Dec 01, 2028 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 215.76 0.00 1.77 May 23, 2027 4.30
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 215.76 0.00 1.46 Jan 16, 2027 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 215.74 0.00 11.31 Mar 01, 2041 3.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.74 0.00 13.97 Aug 25, 2050 3.50
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 215.71 0.00 6.92 May 13, 2035 7.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 215.62 0.00 14.23 Apr 15, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 215.62 0.00 13.32 Sep 12, 2048 4.60
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 215.60 0.00 7.28 Jun 11, 2055 6.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 215.60 0.00 1.13 Sep 15, 2026 2.88
AON AON CORP Insurance Fixed Income 215.60 0.00 1.83 May 28, 2027 2.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 215.60 0.00 1.20 Oct 01, 2026 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 215.60 0.00 3.39 Mar 15, 2029 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 215.60 0.00 1.09 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 215.60 0.00 1.07 Aug 18, 2026 3.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 215.46 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 215.45 0.00 2.95 Nov 01, 2028 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 215.45 0.00 1.02 Jul 16, 2026 0.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 215.45 0.00 4.05 Feb 10, 2030 4.85
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 215.43 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 215.43 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 215.38 0.00 7.56 Jul 01, 2035 5.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 215.38 0.00 7.01 Aug 15, 2034 5.30
DKK DKK CASH Cash and/or Derivatives Cash 215.34 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 215.29 0.00 1.86 Jul 06, 2027 5.39
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 215.27 0.00 11.68 Dec 03, 2042 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 215.27 0.00 11.70 Feb 10, 2041 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 215.27 0.00 15.16 Jun 15, 2050 2.90
SCIENTX SCIENTEX Materials Equity 215.16 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 215.16 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 215.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.16 0.00 5.25 Apr 15, 2031 2.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 215.15 0.00 13.01 Oct 15, 2046 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 215.15 0.00 12.46 Apr 15, 2045 3.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 215.15 0.00 8.13 Oct 15, 2036 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 215.14 0.00 3.34 Apr 01, 2029 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 215.14 0.00 2.27 Dec 01, 2077 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 215.05 0.00 5.21 Apr 01, 2031 2.55
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 215.05 0.00 6.76 Aug 15, 2034 6.20
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 215.05 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 215.03 0.00 10.93 Apr 27, 2042 4.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 214.98 0.00 2.61 May 18, 2028 3.88
HPQ HP INC Technology Fixed Income 214.98 0.00 4.17 Apr 25, 2030 5.40
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 214.95 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 214.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 214.91 0.00 11.04 Feb 01, 2042 4.13
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 214.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 214.83 0.00 2.28 Jan 05, 2028 3.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 214.83 0.00 4.55 May 15, 2030 2.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 214.82 0.00 7.25 Apr 01, 2035 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 214.80 0.00 12.66 Sep 13, 2054 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 214.80 0.00 13.40 Jan 15, 2050 3.95
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 214.72 0.00 6.92 Jun 20, 2049 3.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 214.71 0.00 5.66 Nov 23, 2031 3.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 214.67 0.00 1.67 Mar 25, 2027 2.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 214.67 0.00 1.63 Mar 15, 2027 2.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 214.60 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 214.60 0.00 5.31 Mar 19, 2032 6.53
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 214.56 0.00 15.72 Jun 15, 2062 4.30
PEBO PEOPLES BANCORP INC Financials Equity 214.55 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 214.52 0.00 1.93 Aug 01, 2027 3.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 214.44 0.00 9.18 Nov 10, 2039 6.88
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 214.40 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 214.36 0.00 4.80 Aug 01, 2041 4.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 214.36 0.00 0.92 Aug 15, 2026 5.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 214.36 0.00 1.67 Mar 27, 2027 3.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 214.36 0.00 2.70 May 30, 2028 5.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 214.36 0.00 2.82 Jun 15, 2028 2.30
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 214.36 0.00 2.40 Mar 15, 2028 4.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 214.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.32 0.00 13.40 May 15, 2049 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 214.32 0.00 11.39 Dec 14, 2046 3.37
SW WRKCO INC Basic Industry Fixed Income 214.27 0.00 6.89 Jun 15, 2033 3.00
VICR VICOR CORP Industrials Equity 214.25 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 214.21 0.00 9.43 Jun 15, 2040 7.00
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 214.05 0.00 5.77 May 15, 2032 4.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 214.05 0.00 4.26 May 01, 2030 4.25
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.01 0.00 6.90 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.01 0.00 6.88 Mar 01, 2050 3.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 213.97 0.00 15.32 Sep 01, 2050 2.60
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 213.94 0.00 5.25 Mar 15, 2032 6.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 213.94 0.00 5.64 Apr 25, 2033 4.34
ADBE ADOBE INC Technology Fixed Income 213.89 0.00 1.61 Apr 04, 2027 4.85
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 213.85 0.00 11.24 Nov 01, 2043 5.14
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 213.83 0.00 5.92 Jun 01, 2032 3.92
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 213.83 0.00 5.59 Jun 13, 2032 6.14
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 213.78 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 213.74 0.00 2.90 Sep 19, 2028 5.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 213.74 0.00 4.39 Mar 12, 2030 1.85
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 213.72 0.00 6.34 Jul 28, 2034 5.63
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 213.65 0.00 5.98 May 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.65 0.00 7.66 Nov 01, 2050 2.00
7575 JAPAN LIFELINE LTD Health Care Equity 213.64 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 213.62 0.00 12.62 Jul 18, 2054 6.42
D DOMINION RESOURCES INC Electric Fixed Income 213.62 0.00 10.34 Aug 01, 2041 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 213.58 0.00 1.75 Jun 01, 2027 3.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 213.54 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 213.50 0.00 7.32 Sep 15, 2034 4.45
VTR VENTAS REALTY LP Reits Fixed Income 213.50 0.00 5.83 Jul 15, 2032 5.10
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 213.43 0.00 2.16 Nov 02, 2027 3.88
TCN TELUS CORPORATION Communications Fixed Income 213.43 0.00 2.02 Sep 15, 2027 3.70
SO ALABAMA POWER COMPANY Electric Fixed Income 213.38 0.00 14.07 Oct 01, 2049 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 213.38 0.00 13.33 Apr 15, 2049 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 213.38 0.00 10.32 Oct 15, 2040 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.38 0.00 7.59 Sep 15, 2035 5.85
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 213.30 0.00 3.61 Jun 01, 2035 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.30 0.00 6.42 Jun 01, 2051 3.00
MCO MOODYS CORPORATION Technology Fixed Income 213.28 0.00 5.92 Aug 08, 2032 4.25
NMDCENR NMDC ENERGY PJSC Energy Equity 213.23 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 213.19 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 213.15 0.00 13.68 Sep 01, 2054 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 213.12 0.00 4.17 Apr 01, 2030 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 213.05 0.00 5.82 Feb 01, 2032 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 213.05 0.00 7.08 Jun 13, 2034 5.10
8595 JAFCO GROUP LTD Financials Equity 212.99 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 212.99 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 212.96 0.00 2.04 Sep 15, 2027 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 212.96 0.00 1.80 Jun 01, 2027 3.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 212.96 0.00 1.47 May 13, 2028 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 212.96 0.00 2.66 Apr 06, 2028 1.90
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 212.95 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 212.94 0.00 5.85 Apr 15, 2032 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 212.94 0.00 6.78 Mar 01, 2034 5.20
SRE SEMPRA Natural Gas Fixed Income 212.91 0.00 12.73 Feb 01, 2048 4.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 212.81 0.00 3.12 Feb 08, 2029 6.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 212.81 0.00 3.31 Apr 01, 2029 5.50
DIS WALT DISNEY CO Communications Fixed Income 212.81 0.00 1.25 Nov 15, 2026 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 212.81 0.00 1.66 Apr 15, 2027 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 212.72 0.00 5.69 Oct 01, 2031 2.15
AMPL AMPLITUDE INC CLASS A Information Technology Equity 212.69 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 212.67 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 212.67 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 212.65 0.00 3.52 Jun 15, 2029 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 212.65 0.00 1.53 Feb 10, 2027 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.65 0.00 4.29 May 15, 2030 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 212.65 0.00 2.36 Feb 15, 2028 6.88
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 212.61 0.00 5.79 Jan 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 212.61 0.00 6.06 Jun 01, 2032 3.20
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.59 0.00 4.33 Aug 01, 2052 5.50
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 212.59 0.00 6.12 Dec 01, 2046 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 212.56 0.00 12.63 Jan 15, 2049 4.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 212.56 0.00 13.91 Oct 01, 2053 4.98
EBAY EBAY INC Consumer Cyclical Fixed Income 212.50 0.00 5.85 Nov 22, 2032 6.30
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 212.40 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 212.40 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 212.40 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 212.34 0.00 2.63 Jun 01, 2028 4.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 212.34 0.00 1.15 Sep 09, 2026 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.34 0.00 1.51 Jan 27, 2027 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 212.32 0.00 13.31 May 15, 2048 4.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 212.32 0.00 12.17 Oct 01, 2045 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 212.28 0.00 5.09 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 212.28 0.00 6.37 Apr 24, 2033 4.75
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 212.24 0.00 6.98 Nov 01, 2051 2.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 212.24 0.00 6.19 Jan 20, 2048 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 212.20 0.00 13.61 May 01, 2050 4.35
TKR TIMKEN COMPANY Capital Goods Fixed Income 212.19 0.00 3.09 Dec 15, 2028 4.50
1717 ETERNAL MATERIALS LTD Materials Equity 212.12 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 212.12 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 212.09 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 212.06 0.00 5.75 Apr 15, 2032 4.15
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 212.06 0.00 4.68 Mar 26, 2031 6.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 212.06 0.00 5.31 Jun 01, 2031 3.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 212.03 0.00 1.59 Mar 01, 2027 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 212.03 0.00 3.98 Feb 22, 2031 5.47
SW WRKCO INC Basic Industry Fixed Income 212.03 0.00 2.66 Jun 01, 2028 3.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 211.97 0.00 11.44 Jun 01, 2043 4.40
INTC INTEL CORPORATION Technology Fixed Income 211.97 0.00 11.36 Dec 15, 2042 4.25
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 211.88 0.00 5.73 Nov 01, 2046 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 211.87 0.00 1.95 Aug 01, 2027 3.15
IDA IDAHO POWER COMPANY Electric Fixed Income 211.85 0.00 12.93 Mar 01, 2048 4.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 211.73 0.00 6.01 Mar 01, 2032 2.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 211.73 0.00 15.52 Sep 15, 2051 2.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 211.73 0.00 10.81 Mar 22, 2042 4.75
ECL ECOLAB INC Basic Industry Fixed Income 211.72 0.00 1.54 Feb 01, 2027 1.65
7205 HINO MOTORS LTD Industrials Equity 211.68 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 211.68 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 211.62 0.00 6.95 Sep 15, 2034 5.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 211.61 0.00 14.24 Feb 15, 2051 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 211.61 0.00 13.21 Nov 15, 2047 3.90
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 211.57 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 211.57 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 211.56 0.00 3.51 May 03, 2029 3.15
ORCL ORACLE CORPORATION Technology Fixed Income 211.56 0.00 4.40 May 15, 2030 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 211.56 0.00 3.86 Sep 01, 2029 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 211.56 0.00 1.74 Apr 28, 2027 4.10
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 211.50 0.00 4.55 Jul 01, 2031 2.43
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 211.41 0.00 1.86 Jun 21, 2028 4.10
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 211.41 0.00 2.54 May 17, 2028 7.23
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 211.39 0.00 5.99 Feb 15, 2032 2.15
BA BOEING CO Capital Goods Fixed Income 211.39 0.00 6.00 Feb 15, 2033 6.13
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 211.37 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 211.29 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 211.28 0.00 7.32 Oct 15, 2034 4.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 211.28 0.00 4.79 Sep 03, 2030 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 211.25 0.00 3.91 Oct 01, 2029 2.75
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 211.18 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 211.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 211.10 0.00 2.17 Oct 28, 2027 5.55
LOB LIVE OAK BANCSHARES INC Financials Equity 211.08 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 211.06 0.00 4.86 Oct 14, 2030 2.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 211.06 0.00 5.19 Feb 02, 2031 1.70
103590 ILJIN ELECTRIC LTD Industrials Equity 211.02 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 211.02 0.00 11.69 Jun 01, 2044 4.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 210.94 0.00 2.83 Jul 20, 2028 3.67
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 210.91 0.00 14.36 May 08, 2050 3.38
MPLX MPLX LP Energy Fixed Income 210.91 0.00 12.07 Dec 01, 2047 5.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 210.84 0.00 5.86 Apr 01, 2032 3.40
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 210.82 0.00 6.92 Jul 20, 2047 3.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 210.79 0.00 3.71 Oct 23, 2029 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 210.79 0.00 2.48 Mar 21, 2028 4.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 210.79 0.00 3.22 Feb 05, 2029 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 210.79 0.00 10.28 Sep 01, 2040 4.75
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 210.74 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 210.63 0.00 3.25 Mar 01, 2029 5.10
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 210.63 0.00 4.03 Mar 12, 2031 5.23
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 210.62 0.00 6.94 Jul 16, 2034 5.30
OBK ORIGIN BANCORP INC Financials Equity 210.53 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 210.51 0.00 4.74 Sep 15, 2030 2.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 210.48 0.00 1.19 Sep 23, 2026 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 210.48 0.00 2.64 May 15, 2028 4.45
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 210.47 0.00 5.77 Jun 01, 2047 4.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 210.47 0.00 5.46 Sep 01, 2047 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 210.43 0.00 14.86 Sep 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 210.43 0.00 12.66 Nov 30, 2046 4.25
MCO MOODYS CORPORATION Technology Fixed Income 210.40 0.00 7.07 Aug 05, 2034 5.00
7846 PILOT CORP Industrials Equity 210.37 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 210.32 0.00 1.12 Aug 24, 2026 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 210.32 0.00 3.14 Dec 12, 2028 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 210.32 0.00 11.34 Jan 15, 2043 4.15
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 210.22 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 210.20 0.00 13.31 Jan 09, 2055 5.88
CSX CSX CORP Transportation Fixed Income 210.20 0.00 8.13 Oct 01, 2036 6.00
294870 HDC OP Industrials Equity 210.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.17 0.00 2.18 Nov 15, 2027 3.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 210.17 0.00 1.17 Sep 09, 2026 1.20
LGIH LGI HOMES INC Consumer Discretionary Equity 210.17 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 210.11 0.00 6.49 Feb 01, 2048 4.00
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 210.11 0.00 6.06 Jul 01, 2046 3.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 210.11 0.00 6.33 Sep 01, 2046 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 210.11 0.00 6.59 Oct 20, 2044 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 210.07 0.00 7.04 Jan 15, 2035 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 210.01 0.00 4.24 Apr 15, 2030 3.88
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 209.92 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 209.87 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 209.86 0.00 1.96 Jul 15, 2027 1.80
IT GARTNER INC 144A Technology Fixed Income 209.86 0.00 1.59 Jul 01, 2028 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 209.86 0.00 1.63 Mar 19, 2027 2.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 209.86 0.00 2.33 Jan 15, 2028 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 209.86 0.00 1.64 Mar 25, 2027 4.95
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 209.76 0.00 2.05 Jan 01, 2032 3.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 209.76 0.00 6.54 May 20, 2051 3.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 209.73 0.00 6.98 Aug 15, 2034 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 209.73 0.00 15.67 Nov 15, 2059 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 209.73 0.00 13.28 Sep 15, 2047 3.60
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 209.73 0.00 13.26 Sep 06, 2049 4.00
CRI CARTERS INC Consumer Discretionary Equity 209.72 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 209.72 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 209.72 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 209.70 0.00 2.58 Apr 15, 2028 3.25
TBOND TREASURY BOND Treasuries Fixed Income 209.65 0.00 16.09 Aug 15, 2049 2.25
2312 KINPO ELECTRONICS INC Information Technology Equity 209.64 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 209.64 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 209.64 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 209.64 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 209.61 0.00 10.44 Mar 15, 2042 5.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 209.54 0.00 3.23 Jan 24, 2029 4.38
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 209.54 0.00 2.16 Nov 01, 2027 4.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 209.51 0.00 5.11 Mar 11, 2031 2.81
AEP AEP TEXAS INC Electric Fixed Income 209.49 0.00 13.17 May 15, 2052 5.25
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.40 0.00 6.62 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 209.40 0.00 6.65 Apr 01, 2048 3.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 209.40 0.00 5.23 Oct 01, 2031 5.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 209.39 0.00 2.94 Nov 01, 2028 6.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 209.39 0.00 1.42 Jan 30, 2027 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 209.39 0.00 2.64 Jun 22, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 209.39 0.00 2.13 Oct 01, 2027 4.00
NAVI NAVIENT CORP Financials Equity 209.37 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 209.37 0.00 12.77 May 15, 2054 6.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.37 0.00 13.88 May 15, 2053 4.95
204320 HL MANDO CORP Consumer Discretionary Equity 209.36 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 209.36 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 209.36 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 209.26 0.00 13.62 Jun 01, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 209.23 0.00 3.13 Jan 30, 2029 4.63
OC OWENS CORNING Capital Goods Fixed Income 209.23 0.00 1.79 Jun 15, 2027 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 209.18 0.00 7.56 Apr 27, 2035 4.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 209.18 0.00 5.56 Sep 13, 2031 2.63
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 209.14 0.00 11.49 Jul 12, 2041 2.88
OMN OMNIA HOLDINGS LTD Materials Equity 209.09 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 209.09 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 209.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.08 0.00 4.30 May 17, 2030 4.30
8968 FUKUOKA REIT CORP Real Estate Equity 209.07 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 209.07 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 209.07 0.00 5.88 Jun 01, 2032 4.15
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 208.83 0.00 7.91 Jun 15, 2035 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 208.77 0.00 3.45 Apr 26, 2029 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 208.77 0.00 2.64 May 15, 2028 4.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 208.77 0.00 2.61 Jun 01, 2028 4.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 208.74 0.00 7.13 Jan 15, 2035 5.67
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 208.69 0.00 6.11 Jan 20, 2054 4.00
PLUG PLUG POWER INC Industrials Equity 208.67 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 208.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 208.67 0.00 9.35 Nov 15, 2040 7.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 208.63 0.00 5.91 Jan 15, 2033 5.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 208.61 0.00 1.59 Mar 22, 2027 3.38
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 208.54 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 208.54 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 208.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 208.52 0.00 7.81 Mar 01, 2035 3.60
EQR ERP OPERATING LP Reits Fixed Income 208.46 0.00 2.43 Mar 01, 2028 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 208.43 0.00 12.49 Nov 15, 2048 5.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 208.43 0.00 12.86 May 15, 2046 3.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 208.43 0.00 9.61 Mar 15, 2039 4.75
3569 SEIREN LTD Consumer Discretionary Equity 208.41 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 208.41 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 208.41 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 208.41 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 208.41 0.00 5.75 May 15, 2032 4.70
DUK PROGRESS ENERGY INC Electric Fixed Income 208.41 0.00 5.15 Oct 30, 2031 7.00
2855 PRESIDENT SECURITIES CORP Financials Equity 208.26 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 208.19 0.00 17.06 Jul 01, 2114 4.68
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 208.18 0.00 7.59 Aug 15, 2035 5.54
WOORIB WOORI BANK MTN 144A Banking Fixed Income 208.15 0.00 2.37 Jan 26, 2028 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 208.08 0.00 10.51 Oct 01, 2043 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 208.08 0.00 14.96 Mar 15, 2051 2.90
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.99 0.00 6.94 Jul 01, 2047 3.50
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 207.99 0.00 1.05 Aug 03, 2026 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 207.99 0.00 3.38 Apr 15, 2029 5.00
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 207.99 0.00 3.87 Oct 16, 2029 3.75
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 207.98 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 207.96 0.00 6.87 Apr 01, 2034 5.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 207.85 0.00 6.51 Sep 01, 2032 1.85
FMC FMC CORPORATION Basic Industry Fixed Income 207.85 0.00 6.23 May 18, 2033 5.65
IEX IDEX CORPORATION Capital Goods Fixed Income 207.85 0.00 5.40 Jun 15, 2031 2.63
TXT TEXTRON INC Capital Goods Fixed Income 207.85 0.00 5.19 Mar 15, 2031 2.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 207.84 0.00 2.20 Jan 13, 2028 7.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 207.84 0.00 4.10 Jan 15, 2030 3.05
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 207.84 0.00 1.67 Apr 21, 2027 4.90
XEL XCEL ENERGY INC Electric Fixed Income 207.84 0.00 1.66 Mar 15, 2027 1.75
4722 FUTURE CORP Information Technology Equity 207.76 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 207.76 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 207.76 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 207.76 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 207.74 0.00 5.74 Dec 01, 2031 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 207.72 0.00 13.30 Jun 15, 2049 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 207.68 0.00 2.68 Jun 04, 2028 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 207.68 0.00 3.35 Mar 15, 2029 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 207.63 0.00 6.11 Feb 01, 2048 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.63 0.00 7.45 Apr 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 207.63 0.00 4.26 Aug 01, 2039 5.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 207.63 0.00 6.70 Feb 01, 2047 3.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 207.63 0.00 5.35 Apr 15, 2031 1.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 207.63 0.00 4.77 Oct 15, 2030 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 207.60 0.00 13.04 May 01, 2053 5.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 207.60 0.00 11.65 Mar 15, 2045 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 207.60 0.00 13.00 Sep 02, 2054 5.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 207.53 0.00 1.68 Mar 01, 2028 4.13
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 207.52 0.00 4.93 Feb 01, 2031 3.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 207.52 0.00 4.15 Jul 15, 2030 6.38
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 207.52 0.00 6.40 Oct 15, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 207.52 0.00 5.22 Mar 25, 2031 2.36
DUK DUKE ENERGY CORP Electric Fixed Income 207.49 0.00 12.77 Aug 15, 2047 3.95
CDNA CAREDX INC Health Care Equity 207.41 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 207.41 0.00 6.18 Feb 15, 2033 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 207.37 0.00 12.14 Oct 21, 2041 2.63
MMM 3M CO MTN Capital Goods Fixed Income 207.37 0.00 8.42 Mar 15, 2037 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 207.37 0.00 2.34 Jan 12, 2028 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 207.37 0.00 1.20 Oct 01, 2026 2.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 207.37 0.00 2.02 Sep 15, 2027 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 207.37 0.00 12.86 Jun 15, 2046 3.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 207.37 0.00 10.09 Oct 01, 2041 6.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 207.37 0.00 9.60 Sep 19, 2042 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 207.30 0.00 6.06 Mar 15, 2032 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.25 0.00 11.24 May 15, 2040 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 207.25 0.00 13.32 May 15, 2055 5.75
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 207.16 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 207.16 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 207.13 0.00 12.65 Jan 15, 2054 6.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 207.06 0.00 1.30 Dec 15, 2026 3.85
CCI CROWN CASTLE INC Communications Fixed Income 207.02 0.00 14.26 Jan 15, 2051 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 207.02 0.00 11.58 Mar 18, 2043 4.20
OKE ONEOK INC Energy Fixed Income 207.02 0.00 12.23 Feb 01, 2049 4.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 206.97 0.00 5.16 Mar 02, 2031 2.45
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 206.92 0.00 1.79 Feb 01, 2031 3.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.92 0.00 3.27 Sep 01, 2035 2.50
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.92 0.00 6.62 Jul 01, 2049 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 206.92 0.00 6.19 Aug 20, 2044 4.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 206.91 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 206.90 0.00 2.66 Jun 01, 2028 3.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 206.90 0.00 2.06 Sep 14, 2027 4.87
BASE COUCHBASE INC Information Technology Equity 206.80 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 206.80 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 206.78 0.00 13.74 Dec 15, 2047 3.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 206.75 0.00 2.27 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 206.75 0.00 1.50 Jan 14, 2027 1.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 206.75 0.00 1.58 Mar 05, 2027 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 206.75 0.00 5.76 Jun 23, 2032 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 206.75 0.00 5.74 Feb 15, 2032 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 206.75 0.00 5.84 Dec 14, 2031 2.45
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 206.66 0.00 12.21 Dec 15, 2046 5.03
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 206.63 0.00 5.68 Sep 16, 2031 2.00
6188 QUANTA STORAGE INC Information Technology Equity 206.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 206.59 0.00 2.88 Oct 01, 2028 4.63
COLBUN COLBUN SA 144A Electric Fixed Income 206.59 0.00 4.23 Mar 06, 2030 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 206.59 0.00 1.11 Aug 28, 2026 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 206.59 0.00 4.06 Jan 15, 2030 3.40
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 206.54 0.00 12.57 May 05, 2045 4.20
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 206.45 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 206.45 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 206.44 0.00 4.33 May 23, 2030 4.50
VMW VMWARE LLC Technology Fixed Income 206.44 0.00 1.69 May 15, 2027 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 206.43 0.00 13.07 Sep 15, 2047 3.80
CVX CHEVRON USA INC Energy Fixed Income 206.31 0.00 9.89 Mar 01, 2041 6.00
MET METLIFE INC Insurance Fixed Income 206.31 0.00 11.81 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.31 0.00 11.29 Mar 05, 2042 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 206.31 0.00 14.29 Apr 01, 2052 3.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 206.30 0.00 6.08 Apr 18, 2032 2.63
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 206.30 0.00 5.09 Dec 01, 2031 8.25
AEE AMEREN CORPORATION Electric Fixed Income 206.28 0.00 1.65 Mar 15, 2027 1.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 206.28 0.00 1.09 Aug 12, 2026 1.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 206.28 0.00 2.89 Sep 10, 2028 3.63
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 206.21 0.00 6.94 Dec 01, 2045 3.50
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.21 0.00 6.49 Jun 01, 2047 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 206.21 0.00 2.63 Dec 01, 2032 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 206.21 0.00 4.67 Nov 20, 2049 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 206.19 0.00 13.50 Dec 01, 2047 3.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 206.19 0.00 5.30 Mar 15, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.19 0.00 4.48 Jan 15, 2031 7.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 206.13 0.00 4.44 Jul 30, 2030 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 206.13 0.00 3.03 Nov 15, 2028 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 206.07 0.00 11.01 Mar 15, 2042 4.40
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 206.05 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 206.05 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 206.05 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 206.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 206.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 205.97 0.00 1.32 Nov 15, 2026 2.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 205.95 0.00 12.22 Nov 15, 2045 4.35
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.86 0.00 7.17 May 01, 2052 3.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 205.86 0.00 5.22 Mar 01, 2046 4.00
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.86 0.00 3.04 Dec 01, 2034 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 205.84 0.00 13.81 Apr 01, 2054 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 205.84 0.00 13.06 Feb 01, 2049 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 205.84 0.00 11.63 Aug 21, 2042 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 205.82 0.00 1.59 Mar 01, 2027 2.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 205.82 0.00 4.13 Apr 01, 2030 5.10
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 205.80 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 205.78 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 205.72 0.00 15.69 Jan 24, 2077 4.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 205.72 0.00 15.04 Oct 01, 2051 2.70
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 205.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.66 0.00 1.85 Jun 09, 2028 4.44
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 205.66 0.00 1.69 May 08, 2027 5.81
NXPI NXP BV Technology Fixed Income 205.66 0.00 1.79 Jun 01, 2027 4.40
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 205.66 0.00 0.91 Apr 15, 2029 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 205.64 0.00 4.74 Feb 07, 2031 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 205.64 0.00 5.48 May 15, 2031 1.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 205.64 0.00 6.29 Jul 15, 2033 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 205.60 0.00 10.24 Mar 01, 2041 5.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.53 0.00 7.60 Apr 15, 2035 4.75
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.51 0.00 5.22 Sep 01, 2046 4.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 205.51 0.00 3.00 Sep 01, 2028 2.10
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 205.51 0.00 3.25 Mar 18, 2029 5.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 205.51 0.00 2.08 Apr 29, 2029 6.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 205.51 0.00 3.76 Apr 22, 2030 9.63
001120 LX INTERNATIONAL CORP Industrials Equity 205.50 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 205.48 0.00 7.59 Oct 01, 2035 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 205.48 0.00 11.55 Jun 15, 2043 4.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 205.48 0.00 14.93 Nov 01, 2051 3.17
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 205.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 205.36 0.00 11.43 Jun 15, 2041 3.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 205.35 0.00 2.90 Jul 14, 2028 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.35 0.00 3.81 Sep 19, 2029 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 205.35 0.00 4.07 Mar 01, 2030 4.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 205.35 0.00 1.46 Jan 12, 2027 4.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 205.31 0.00 5.26 May 11, 2031 2.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 205.25 0.00 8.41 Jun 01, 2037 6.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 205.25 0.00 12.54 Jan 30, 2047 4.35
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 205.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.20 0.00 3.88 Sep 15, 2029 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 205.20 0.00 3.63 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.20 0.00 3.75 Aug 01, 2029 2.85
FTNT FORTINET INC Technology Fixed Income 205.20 0.00 5.22 Mar 15, 2031 2.20
9678 KANAMOTO LTD Industrials Equity 205.15 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.15 0.00 5.75 Dec 01, 2048 4.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.15 0.00 3.61 Dec 01, 2035 2.50
MKL MARKEL CORPORATION Insurance Fixed Income 205.13 0.00 11.88 Apr 05, 2046 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 205.09 0.00 5.61 Nov 02, 2032 2.62
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 205.04 0.00 3.56 May 22, 2030 3.26
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 204.97 0.00 6.07 Mar 15, 2033 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 204.97 0.00 4.33 Aug 15, 2030 5.45
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 204.95 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 204.95 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 204.93 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 204.88 0.00 4.11 Mar 30, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 204.88 0.00 2.95 Sep 11, 2028 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 204.86 0.00 5.19 Dec 30, 2031 6.75
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 204.80 0.00 5.72 Aug 01, 2047 4.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.80 0.00 4.12 Feb 01, 2037 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.80 0.00 6.04 Jan 01, 2050 4.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 204.78 0.00 10.77 Feb 15, 2042 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 204.78 0.00 8.50 Jan 15, 2038 6.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 204.78 0.00 13.90 Jun 11, 2051 3.85
VALEBZ VALE SA Basic Industry Fixed Income 204.78 0.00 10.53 Sep 11, 2042 5.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 204.73 0.00 3.41 Apr 01, 2029 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 204.66 0.00 10.77 Sep 01, 2042 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 204.66 0.00 12.85 Mar 15, 2048 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 204.66 0.00 9.99 Sep 15, 2040 5.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 204.64 0.00 5.97 Feb 15, 2032 2.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 204.57 0.00 2.46 Feb 15, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 204.57 0.00 1.83 May 25, 2027 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.57 0.00 1.21 Sep 27, 2026 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 204.57 0.00 4.04 Apr 01, 2030 5.80
PLD PROLOGIS LP Reits Fixed Income 204.57 0.00 1.72 Apr 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 204.54 0.00 12.12 Nov 15, 2045 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 204.54 0.00 13.94 Mar 15, 2055 5.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 204.53 0.00 5.80 Apr 01, 2032 3.70
8098 INABATA LTD Industrials Equity 204.49 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 204.49 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.44 0.00 7.02 Jan 01, 2052 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 204.44 0.00 6.29 May 01, 2051 3.50
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 204.44 0.00 6.92 Dec 20, 2047 3.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 204.42 0.00 12.90 May 15, 2046 3.84
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 204.42 0.00 3.52 Jul 18, 2029 4.96
DTE DTE ELECTRIC COMPANY Electric Fixed Income 204.42 0.00 2.64 Apr 01, 2028 1.90
DAL DELTA AIR LINES INC Transportation Fixed Income 204.42 0.00 3.90 Oct 28, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 204.42 0.00 4.11 Jan 28, 2030 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 204.42 0.00 5.23 Feb 04, 2031 1.50
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 204.40 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 204.39 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 204.34 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 204.34 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 204.31 0.00 5.80 Feb 01, 2033 6.65
COP CONOCOPHILLIPS Energy Fixed Income 204.30 0.00 12.39 Oct 01, 2047 4.88
OKE ONEOK INC Energy Fixed Income 204.30 0.00 11.80 Jun 01, 2047 5.45
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 204.26 0.00 3.59 Jul 15, 2029 3.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 204.26 0.00 3.09 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 204.26 0.00 1.72 May 15, 2027 3.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 204.20 0.00 6.47 Feb 15, 2034 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 204.20 0.00 5.30 Apr 15, 2032 7.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 204.20 0.00 5.98 Dec 01, 2032 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 204.20 0.00 7.04 Sep 02, 2034 5.40
VTR VENTAS REALTY LP Reits Fixed Income 204.20 0.00 6.82 Jul 01, 2034 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 204.19 0.00 14.62 Dec 15, 2051 3.45
MXN MXN CASH Cash and/or Derivatives Cash 204.12 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 204.09 0.00 7.37 Jun 18, 2035 6.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 204.07 0.00 11.72 Mar 11, 2044 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 204.07 0.00 12.82 May 10, 2046 4.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 203.98 0.00 5.21 Feb 15, 2031 1.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 203.95 0.00 10.13 Feb 01, 2041 5.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 203.95 0.00 3.77 Oct 03, 2029 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 203.95 0.00 3.15 Jan 15, 2029 4.80
INTU INTUIT INC Technology Fixed Income 203.87 0.00 4.71 Jul 15, 2030 1.65
NNN NNN REIT INC Reits Fixed Income 203.87 0.00 6.50 Oct 15, 2033 5.60
CML CORONATION FUND MANAGERS LTD Financials Equity 203.85 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 203.85 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 203.85 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 203.85 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 203.84 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 203.84 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 203.84 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 203.83 0.00 15.27 Sep 13, 2061 3.69
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 203.83 0.00 7.93 Jun 20, 2036 6.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 203.80 0.00 3.82 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.80 0.00 1.63 Mar 08, 2027 2.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 203.80 0.00 3.01 Dec 05, 2028 7.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 203.80 0.00 4.36 Mar 10, 2030 2.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 203.80 0.00 1.75 May 15, 2027 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 203.80 0.00 2.44 Mar 15, 2028 4.00
SFL SFL LTD Energy Equity 203.79 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 203.76 0.00 6.86 Feb 16, 2034 4.70
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.73 0.00 4.09 Jun 01, 2036 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 203.71 0.00 14.59 May 07, 2052 3.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 203.65 0.00 6.87 Jul 01, 2034 5.40
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 203.65 0.00 6.59 Feb 15, 2034 5.85
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 203.64 0.00 1.94 Jul 17, 2027 3.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 203.64 0.00 4.28 May 15, 2030 4.80
SOBHA SOBHA LTD Real Estate Equity 203.57 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 203.57 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 203.54 0.00 5.82 Feb 15, 2032 2.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 203.54 0.00 5.63 Sep 15, 2031 2.25
FLEX FLEX LTD Technology Fixed Income 203.49 0.00 2.26 Jan 15, 2028 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 203.49 0.00 3.54 May 15, 2029 3.25
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 7.70 Sep 01, 2051 2.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 6.41 Sep 01, 2054 4.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 203.38 0.00 6.59 Jul 20, 2046 3.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 203.38 0.00 4.67 Jun 20, 2039 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 203.36 0.00 14.15 Mar 30, 2051 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 203.33 0.00 2.29 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 203.33 0.00 4.33 Mar 15, 2030 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 203.33 0.00 3.78 Oct 01, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 203.33 0.00 3.87 Nov 15, 2029 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 203.31 0.00 5.22 Mar 15, 2031 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 203.24 0.00 9.04 Jul 01, 2039 6.55
ENBCN ENBRIDGE INC Energy Fixed Income 203.24 0.00 11.64 Jun 10, 2044 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 203.24 0.00 13.87 Jun 15, 2050 3.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 203.20 0.00 5.89 Mar 15, 2032 3.00
7716 NAKANISHI INC Health Care Equity 203.19 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 203.19 0.00 0.00 nan 0.00
ALLE ALLEGION PLC Capital Goods Fixed Income 203.18 0.00 3.84 Oct 01, 2029 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 203.18 0.00 1.48 Jan 08, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 203.18 0.00 2.37 Jan 06, 2028 3.05
OC OWENS CORNING Capital Goods Fixed Income 203.18 0.00 4.09 Feb 15, 2030 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 203.18 0.00 2.05 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 203.18 0.00 2.62 Mar 15, 2028 1.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 203.09 0.00 5.63 Apr 08, 2032 4.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.03 0.00 5.72 Nov 01, 2042 3.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.03 0.00 6.41 Feb 01, 2052 4.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.03 0.00 3.72 Aug 01, 2035 2.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 203.03 0.00 1.81 May 01, 2030 2.50
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 203.03 0.00 4.18 Jan 01, 2038 3.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 203.02 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 203.02 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 203.02 0.00 1.01 Jul 12, 2026 1.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 203.02 0.00 1.27 Oct 16, 2026 1.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 203.01 0.00 11.19 May 13, 2041 3.44
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.89 0.00 15.62 May 01, 2050 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 202.87 0.00 3.43 Apr 18, 2029 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 202.87 0.00 2.10 Oct 01, 2027 3.10
FMC FMC CORPORATION Basic Industry Fixed Income 202.87 0.00 1.20 Oct 01, 2026 3.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 202.87 0.00 5.14 Jan 15, 2031 1.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 202.77 0.00 11.14 Nov 30, 2043 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 202.77 0.00 12.76 Apr 15, 2050 5.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 202.76 0.00 4.91 Oct 15, 2030 1.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 202.76 0.00 5.19 Mar 23, 2031 2.55
VS VS INDUSTRY Information Technology Equity 202.74 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 202.74 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 202.71 0.00 3.29 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 202.71 0.00 1.97 Aug 17, 2027 3.13
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.67 0.00 7.66 Oct 01, 2050 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 202.55 0.00 4.22 Feb 01, 2030 2.45
EQR ERP OPERATING LP Reits Fixed Income 202.55 0.00 1.27 Nov 01, 2026 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 202.55 0.00 4.55 May 04, 2030 1.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 202.54 0.00 7.49 Jun 15, 2035 5.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 202.42 0.00 12.16 Jan 29, 2050 5.15
DUK PROGRESS ENERGY INC Electric Fixed Income 202.42 0.00 9.80 Apr 01, 2040 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 202.42 0.00 13.08 May 02, 2047 4.00
UNIT UNITI GROUP INC Real Estate Equity 202.33 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.32 0.00 7.26 May 01, 2045 3.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 202.32 0.00 6.20 Oct 01, 2046 3.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.32 0.00 3.79 Jan 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.32 0.00 5.63 Oct 04, 2031 2.65
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 202.24 0.00 0.99 Jul 15, 2026 3.95
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 202.24 0.00 1.79 Jun 01, 2027 3.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 202.21 0.00 6.81 Mar 30, 2034 5.38
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 202.19 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 202.19 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 202.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 202.18 0.00 11.44 Jan 26, 2041 2.82
SO SOUTHERN POWER CO Electric Fixed Income 202.18 0.00 10.45 Sep 15, 2041 5.15
TIC ACUREN CORPORATION CORP Industrials Equity 202.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 202.09 0.00 1.88 Jun 15, 2027 2.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 202.09 0.00 3.80 Oct 24, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 202.09 0.00 1.70 Apr 07, 2027 3.25
V VISA INC Technology Fixed Income 202.09 0.00 2.08 Aug 15, 2027 0.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.06 0.00 12.40 Apr 02, 2050 5.28
TDY TELEDYNE FLIR LLC Technology Fixed Income 201.99 0.00 4.64 Aug 01, 2030 2.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 201.99 0.00 4.97 Nov 01, 2030 1.88
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.96 0.00 6.04 Dec 01, 2049 4.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 201.92 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 201.88 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 201.88 0.00 7.52 Jun 15, 2035 5.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 201.88 0.00 4.53 Jul 15, 2030 2.95
CSX CSX CORP Transportation Fixed Income 201.83 0.00 10.18 Apr 15, 2041 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 201.83 0.00 8.41 Mar 15, 2037 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 201.83 0.00 12.39 Jan 15, 2048 4.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 201.83 0.00 10.94 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 201.83 0.00 13.42 Oct 17, 2049 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 201.78 0.00 1.24 Oct 04, 2026 1.60
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 201.78 0.00 1.57 Mar 23, 2027 3.75
AEP AEP TEXAS INC Electric Fixed Income 201.77 0.00 6.34 Jun 01, 2033 5.40
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 201.77 0.00 6.93 Mar 28, 2055 6.70
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 201.77 0.00 7.25 Mar 15, 2035 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 201.71 0.00 11.50 Mar 15, 2043 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 201.71 0.00 10.84 Feb 15, 2040 3.11
NEU NEWMARKET CORP Basic Industry Fixed Income 201.65 0.00 5.15 Mar 18, 2031 2.70
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 201.65 0.00 6.79 Apr 01, 2034 5.50
AURE3 AUREN ENERGIA SA Utilities Equity 201.64 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 201.62 0.00 2.09 Sep 08, 2027 2.80
VNT VONTIER CORP Capital Goods Fixed Income 201.62 0.00 2.62 Apr 01, 2028 2.40
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.61 0.00 3.25 Aug 01, 2054 6.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 201.61 0.00 6.33 Oct 01, 2044 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 201.59 0.00 12.46 Mar 15, 2046 4.15
DIS WALT DISNEY CO Communications Fixed Income 201.59 0.00 12.43 Nov 15, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 201.47 0.00 15.65 Jan 15, 2051 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 201.47 0.00 1.89 Jul 15, 2027 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201.45 0.00 7.57 Jun 15, 2035 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 201.43 0.00 4.88 Mar 01, 2031 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 201.43 0.00 5.80 Feb 01, 2032 2.85
WPC WP CAREY INC Reits Fixed Income 201.43 0.00 5.08 Feb 01, 2031 2.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 201.36 0.00 12.37 Aug 06, 2050 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 201.36 0.00 13.32 Mar 01, 2049 4.20
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 201.36 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 201.36 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 201.31 0.00 2.22 Nov 15, 2027 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 201.31 0.00 1.49 Jan 15, 2027 2.45
STT STATE STREET CORP Banking Fixed Income 201.31 0.00 4.00 Nov 01, 2034 3.03
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 201.24 0.00 11.01 Nov 01, 2042 4.70
9505 HOKURIKU ELECTRIC POWER Utilities Equity 201.23 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 201.21 0.00 5.42 Sep 16, 2031 3.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 201.21 0.00 5.77 Jan 15, 2032 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 201.16 0.00 4.02 Nov 15, 2029 2.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 201.16 0.00 2.76 Jun 30, 2028 4.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 201.12 0.00 11.41 Apr 15, 2041 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 201.10 0.00 5.90 Mar 01, 2032 2.75
532527 RAMKRISHNA FORGINGS LTD Materials Equity 201.09 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 201.07 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 201.07 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 201.00 0.00 13.03 Jul 01, 2055 6.38
CSX CSX CORP Transportation Fixed Income 201.00 0.00 4.26 Feb 15, 2030 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 201.00 0.00 1.19 Sep 15, 2026 1.13
CNP CENTERPOINT ENERGY INC Electric Fixed Income 200.99 0.00 5.36 Jun 01, 2031 2.65
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.90 0.00 5.65 Oct 01, 2048 4.50
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.90 0.00 6.94 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.90 0.00 6.94 May 01, 2048 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 200.88 0.00 14.81 Sep 17, 2051 3.08
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 200.88 0.00 6.57 Aug 15, 2033 4.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 200.87 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 200.82 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 200.81 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 200.77 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 200.77 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 200.77 0.00 7.75 Aug 11, 2041 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 200.77 0.00 10.59 Jun 15, 2042 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 200.77 0.00 13.87 May 01, 2050 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 200.77 0.00 7.85 Oct 13, 2035 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 200.77 0.00 9.74 Mar 15, 2041 6.50
NOKIA NOKIA OYJ Technology Fixed Income 200.77 0.00 9.01 May 15, 2039 6.63
AEP APPALACHIAN POWER CO Electric Fixed Income 200.77 0.00 5.19 Apr 01, 2031 2.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 200.77 0.00 5.44 Dec 09, 2031 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.69 0.00 2.38 Mar 01, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 200.69 0.00 4.44 Jul 01, 2030 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 200.69 0.00 2.75 Aug 15, 2028 4.75
XEL XCEL ENERGY INC Electric Fixed Income 200.69 0.00 4.07 Dec 01, 2029 2.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 200.66 0.00 7.13 Sep 15, 2034 4.95
BELFB BEL FUSE INC CLASS B Information Technology Equity 200.62 0.00 0.00 nan 0.00
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 200.54 0.00 2.61 Mar 01, 2032 2.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 200.54 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 200.54 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 200.54 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 200.54 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 200.54 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 200.54 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 200.54 0.00 2.80 Aug 14, 2028 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 200.53 0.00 10.12 Nov 01, 2040 5.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 200.44 0.00 7.58 Jun 15, 2035 5.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 200.44 0.00 5.59 May 15, 2032 5.60
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 200.44 0.00 7.24 Apr 15, 2035 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 200.38 0.00 3.41 May 01, 2079 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 200.30 0.00 13.32 May 15, 2048 4.05
RLO REUNERT LTD Industrials Equity 200.26 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 200.26 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 200.26 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 200.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 200.22 0.00 5.85 Mar 01, 2032 3.00
KMI KINDER MORGAN INC Energy Fixed Income 200.22 0.00 1.35 Nov 15, 2026 1.75
WELL WELLTOWER OP LLC Reits Fixed Income 200.22 0.00 4.43 Jul 01, 2030 4.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 200.19 0.00 5.83 Mar 20, 2044 4.50
ASTH ASTRANA HEALTH INC Health Care Equity 200.12 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 200.07 0.00 1.95 Jul 20, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 200.07 0.00 1.31 Nov 09, 2026 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 200.07 0.00 1.87 Jun 30, 2027 4.19
L LOEWS CORPORATION Insurance Fixed Income 199.94 0.00 11.73 May 15, 2043 4.13
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 199.94 0.00 9.58 Mar 15, 2040 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 199.94 0.00 11.35 Aug 01, 2043 4.60
9830 TRUSCO NAKAYAMA CORP Industrials Equity 199.92 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 199.92 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 199.92 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.91 0.00 1.47 Jan 08, 2027 2.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.91 0.00 1.62 Apr 14, 2027 4.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 199.91 0.00 3.00 Dec 01, 2028 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 199.91 0.00 3.83 Oct 15, 2029 4.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 199.91 0.00 1.13 Sep 01, 2026 4.45
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 199.84 0.00 5.97 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 199.84 0.00 7.00 Jan 01, 2048 3.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 199.84 0.00 5.49 Feb 01, 2043 3.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 199.77 0.00 4.53 Feb 15, 2031 7.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 199.76 0.00 2.78 Jun 18, 2028 4.36
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.76 0.00 1.39 Nov 30, 2026 2.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 199.76 0.00 3.36 Apr 01, 2029 4.00
GOGO GOGO INC Communication Equity 199.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 199.60 0.00 3.58 Jun 01, 2029 3.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 199.60 0.00 1.64 Mar 09, 2027 1.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 199.59 0.00 9.50 Mar 01, 2041 6.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 199.59 0.00 11.94 Jul 15, 2045 4.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.48 0.00 5.90 Jan 01, 2052 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 199.47 0.00 12.07 Feb 09, 2051 4.68
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 199.47 0.00 8.39 Jan 31, 2049 3.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 199.45 0.00 4.54 May 15, 2030 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 199.45 0.00 1.63 Apr 06, 2027 3.30
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 199.44 0.00 5.19 Mar 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 199.44 0.00 6.02 Apr 15, 2032 2.75
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 199.43 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 199.43 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 199.33 0.00 6.13 Mar 01, 2033 5.25
ORIX ORIX CORPORATION Financial Other Fixed Income 199.33 0.00 5.91 Sep 13, 2032 5.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 199.29 0.00 2.09 Aug 27, 2027 1.40
NXPI NXP BV Technology Fixed Income 199.29 0.00 1.74 May 01, 2027 3.15
6457 GLORY LTD Industrials Equity 199.27 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 199.23 0.00 13.11 Mar 07, 2048 4.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 199.22 0.00 6.55 Sep 12, 2033 5.00
PNTG PENNANT GROUP INC Health Care Equity 199.21 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 199.16 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 199.16 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 199.16 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 199.16 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.13 0.00 5.70 Jun 01, 2053 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 199.13 0.00 6.80 Apr 01, 2049 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 199.11 0.00 6.91 Jul 21, 2039 5.61
CSX CSX CORP Transportation Fixed Income 199.00 0.00 13.07 Mar 15, 2049 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.00 0.00 14.85 May 15, 2050 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 199.00 0.00 15.85 Mar 19, 2060 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.00 0.00 13.67 Mar 15, 2053 5.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 198.98 0.00 2.32 Jan 10, 2028 5.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 198.98 0.00 1.59 Mar 15, 2027 7.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 198.98 0.00 3.72 Sep 30, 2029 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 198.89 0.00 6.85 Apr 01, 2034 5.63
VOD VODAFONE GROUP PLC Communications Fixed Income 198.88 0.00 11.32 Feb 19, 2043 4.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 198.83 0.00 1.44 Jan 08, 2027 4.50
NMIH NMI HOLDINGS INC Insurance Fixed Income 198.83 0.00 3.55 Aug 15, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 198.83 0.00 3.14 Dec 03, 2029 4.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 198.83 0.00 2.38 Mar 01, 2028 4.50
LIF LIFE360 INC Information Technology Equity 198.81 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 198.78 0.00 5.78 Nov 09, 2031 2.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.78 0.00 4.91 Sep 14, 2030 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.78 0.00 5.79 Nov 15, 2031 2.30
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 198.77 0.00 4.80 Jul 01, 2042 4.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 198.77 0.00 6.59 Jun 20, 2044 3.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 198.67 0.00 2.85 Sep 15, 2028 5.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 198.67 0.00 2.47 Apr 24, 2028 5.18
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 198.64 0.00 11.48 Oct 01, 2042 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 198.64 0.00 10.75 Nov 01, 2041 4.75
CEC CECONOMY AG Consumer Discretionary Equity 198.61 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 198.61 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 198.61 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 198.61 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 198.56 0.00 5.05 Dec 15, 2030 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.53 0.00 12.44 Mar 01, 2053 5.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 198.52 0.00 4.35 Jun 15, 2030 4.80
CCI CROWN CASTLE INC Communications Fixed Income 198.52 0.00 3.22 Feb 15, 2029 4.30
UNM UNUM GROUP Insurance Fixed Income 198.52 0.00 3.56 Jun 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 198.44 0.00 7.41 Jul 15, 2035 6.15
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 198.42 0.00 5.75 Sep 01, 2048 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 198.42 0.00 4.67 Feb 20, 2048 5.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 198.36 0.00 1.67 Mar 15, 2027 1.19
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 198.36 0.00 1.61 Apr 15, 2027 3.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 198.36 0.00 1.49 Feb 08, 2027 4.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 198.36 0.00 3.44 May 07, 2029 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.33 0.00 6.94 May 15, 2034 5.38
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 198.33 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 198.33 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 198.30 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 198.29 0.00 8.73 Apr 01, 2038 6.30
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 198.26 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 198.21 0.00 3.67 Sep 12, 2029 4.15
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 198.21 0.00 2.52 Mar 12, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 198.21 0.00 4.10 Dec 15, 2029 2.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 198.21 0.00 3.23 Mar 01, 2029 4.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 198.17 0.00 13.77 May 17, 2051 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 198.17 0.00 12.77 Nov 15, 2046 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 198.11 0.00 5.47 May 15, 2031 1.65
KLG WK KELLOGG Consumer Staples Equity 198.10 0.00 0.00 nan 0.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.06 0.00 7.22 Nov 01, 2051 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 198.06 0.00 2.37 Jan 01, 2033 2.50
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 198.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 198.05 0.00 4.24 Mar 01, 2030 2.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 198.00 0.00 4.55 Jul 01, 2030 2.55
OKE ONEOK PARTNERS LP Energy Fixed Income 197.94 0.00 10.43 Sep 15, 2043 6.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 197.94 0.00 12.37 May 01, 2048 4.83
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 197.89 0.00 4.41 May 15, 2030 3.25
OLO OLO INC CLASS A Information Technology Equity 197.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 197.82 0.00 13.42 Jul 01, 2054 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.82 0.00 9.60 Jan 15, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 197.82 0.00 9.89 Oct 15, 2040 5.70
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 197.78 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 197.78 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 197.78 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 197.74 0.00 2.83 Sep 15, 2028 6.13
CUBE CUBESMART LP Reits Fixed Income 197.74 0.00 3.28 Dec 15, 2028 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 197.74 0.00 2.33 Jan 09, 2028 4.80
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.71 0.00 7.66 Jan 01, 2051 2.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 197.71 0.00 6.54 Apr 01, 2046 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.71 0.00 7.66 Dec 01, 2050 2.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 197.67 0.00 7.06 Sep 30, 2034 5.45
SPRY ARS PHARMACEUTICALS INC Health Care Equity 197.60 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 197.58 0.00 11.36 Oct 01, 2043 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 197.58 0.00 13.81 Mar 26, 2050 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 197.58 0.00 2.35 Jan 15, 2028 3.30
ROL ROLLINS INC Consumer Cyclical Fixed Income 197.56 0.00 7.35 Feb 24, 2035 5.25
3306 JNBY DESIGN LTD Consumer Discretionary Equity 197.50 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 197.47 0.00 8.76 Jan 15, 2040 6.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.43 0.00 3.37 Jan 25, 2029 1.90
PSX PHILLIPS 66 CO Energy Fixed Income 197.43 0.00 2.42 Mar 01, 2028 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 197.43 0.00 3.57 Jul 15, 2029 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 197.43 0.00 1.98 Aug 15, 2027 4.85
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 197.36 0.00 6.94 Jul 01, 2047 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 197.35 0.00 12.58 Sep 15, 2054 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 197.34 0.00 5.59 Jul 28, 2031 1.80
MFEA MFE A NV Communication Equity 197.31 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 197.31 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 197.30 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 197.23 0.00 5.47 Mar 30, 2032 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.23 0.00 6.74 Mar 15, 2034 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 197.23 0.00 13.47 May 15, 2049 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.23 0.00 14.09 Jul 18, 2052 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 197.23 0.00 10.44 Oct 25, 2040 5.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 197.23 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 197.23 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 197.15 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 197.12 0.00 7.42 May 20, 2035 5.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 197.12 0.00 2.86 Sep 15, 2028 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 197.12 0.00 2.14 Oct 18, 2032 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 197.11 0.00 13.23 Mar 03, 2055 5.81
AN AUTONATION INC Consumer Cyclical Fixed Income 197.01 0.00 5.48 Aug 01, 2031 2.40
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.00 0.00 5.43 Apr 01, 2050 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 196.99 0.00 13.10 May 06, 2050 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 196.99 0.00 10.21 Nov 15, 2041 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 196.99 0.00 10.56 Feb 01, 2043 5.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 196.96 0.00 2.35 Jan 15, 2028 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 196.96 0.00 1.24 Jan 15, 2082 3.25
STT STATE STREET CORP Banking Fixed Income 196.96 0.00 1.72 Apr 24, 2028 4.54
MASTEK MASTEK LTD Information Technology Equity 196.95 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 196.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 196.88 0.00 8.44 Feb 15, 2038 6.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 196.88 0.00 12.76 Mar 01, 2047 4.10
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 196.85 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 196.81 0.00 3.64 Jul 01, 2029 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 196.78 0.00 4.26 Jul 01, 2030 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 196.78 0.00 6.40 Oct 15, 2033 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 196.78 0.00 5.82 Feb 01, 2032 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 196.76 0.00 13.14 Oct 15, 2052 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 196.76 0.00 12.36 Apr 01, 2048 4.50
010060 OCI HOLDINGS COMPANY LTD Materials Equity 196.68 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 196.68 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 196.68 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 196.65 0.00 0.00 nan 0.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.65 0.00 7.28 Jul 01, 2051 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 196.65 0.00 5.71 Sep 01, 2048 4.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.65 0.00 7.11 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 196.65 0.00 6.19 May 20, 2046 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 196.64 0.00 15.39 May 28, 2051 3.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 196.56 0.00 5.70 Dec 01, 2031 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 196.52 0.00 13.40 May 16, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 196.52 0.00 8.51 Mar 15, 2037 5.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 196.50 0.00 2.54 Jun 01, 2028 5.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 196.50 0.00 3.32 Jan 22, 2029 2.71
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.45 0.00 7.43 Mar 01, 2035 5.05
CSX CSX CORP Transportation Fixed Income 196.41 0.00 14.12 Mar 15, 2055 4.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 196.41 0.00 12.24 May 19, 2050 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 196.41 0.00 12.41 Sep 15, 2048 5.05
036930 JUSUNG ENGINEERING LTD Information Technology Equity 196.40 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 196.40 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 196.34 0.00 3.98 Jan 15, 2030 4.55
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 196.29 0.00 6.19 Nov 20, 2041 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 196.17 0.00 14.00 Apr 15, 2050 3.45
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 196.12 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 196.12 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 196.09 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 196.05 0.00 11.13 Feb 01, 2044 5.30
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 196.03 0.00 3.75 Sep 18, 2029 4.25
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 195.94 0.00 5.60 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 195.94 0.00 5.72 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.94 0.00 7.66 Dec 01, 2050 2.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 195.94 0.00 6.00 Aug 20, 2050 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 195.93 0.00 13.03 Oct 01, 2054 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 195.93 0.00 11.17 Mar 15, 2043 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 195.88 0.00 2.63 May 06, 2028 4.25
NZD NZD CASH Cash and/or Derivatives Cash 195.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 195.82 0.00 8.02 Aug 15, 2036 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 195.82 0.00 10.71 May 15, 2041 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 195.82 0.00 14.86 Oct 01, 2060 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 195.82 0.00 14.28 Jul 05, 2064 5.80
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 195.79 0.00 5.56 Jul 15, 2032 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.72 0.00 4.32 Mar 01, 2030 2.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.72 0.00 1.18 Sep 14, 2026 1.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 195.68 0.00 5.84 Dec 01, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 195.68 0.00 6.88 Mar 31, 2055 6.38
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.58 0.00 6.37 Apr 01, 2052 3.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 195.58 0.00 5.99 Jul 01, 2045 3.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.58 0.00 6.91 Jul 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 195.58 0.00 13.03 Aug 15, 2046 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 195.58 0.00 10.69 Apr 06, 2040 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 195.58 0.00 13.11 Sep 12, 2047 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 195.57 0.00 5.60 Aug 12, 2031 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 195.57 0.00 5.85 Feb 09, 2032 2.72
NNN NNN REIT INC Reits Fixed Income 195.57 0.00 6.98 Jun 15, 2034 5.50
002790 AMOREG Consumer Staples Equity 195.57 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 195.57 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 195.57 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 195.57 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.56 0.00 3.28 Jan 06, 2029 2.65
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 195.49 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 195.41 0.00 2.44 Mar 01, 2028 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 195.41 0.00 3.11 Dec 15, 2028 4.28
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.35 0.00 7.44 Mar 15, 2035 5.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 195.35 0.00 6.14 Mar 15, 2033 5.38
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 195.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 195.25 0.00 1.09 Aug 15, 2026 2.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 195.24 0.00 5.18 Jan 15, 2031 1.50
O REALTY INCOME CORPORATION Reits Fixed Income 195.24 0.00 5.00 Feb 15, 2031 3.20
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 195.23 0.00 1.89 Jun 01, 2030 2.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 195.23 0.00 6.20 Nov 01, 2046 3.50
KLAC KLA CORP Technology Fixed Income 195.23 0.00 12.79 Mar 15, 2049 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 195.11 0.00 15.65 Aug 12, 2051 2.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 195.10 0.00 2.27 Dec 15, 2027 4.60
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 195.02 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 195.02 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 195.02 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 195.01 0.00 7.19 Dec 15, 2034 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 194.99 0.00 16.45 Jun 03, 2060 3.29
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 194.94 0.00 1.53 Mar 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 194.94 0.00 1.18 Sep 14, 2026 1.15
KMPR KEMPER CORP Insurance Fixed Income 194.90 0.00 5.68 Feb 23, 2032 3.80
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 194.88 0.00 6.92 Jun 20, 2053 3.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 194.87 0.00 9.95 Jan 15, 2043 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.87 0.00 8.27 Dec 01, 2036 5.88
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 194.79 0.00 6.91 Jun 01, 2034 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.79 0.00 3.08 Dec 01, 2028 4.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 194.79 0.00 3.46 Jun 04, 2029 6.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 194.78 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 194.75 0.00 13.51 Nov 01, 2049 3.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 194.75 0.00 13.55 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 194.75 0.00 10.35 Nov 15, 2040 4.88
3339 LONKING HOLDINGS LTD Industrials Equity 194.74 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 194.74 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 194.74 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 194.69 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 194.68 0.00 7.20 Oct 15, 2034 5.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 194.64 0.00 11.74 Apr 27, 2045 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 194.64 0.00 13.80 May 15, 2055 5.65
UNM UNUM GROUP Insurance Fixed Income 194.64 0.00 13.06 Dec 15, 2049 4.50
LZ LEGALZOOM COM INC Industrials Equity 194.63 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 194.63 0.00 2.60 Mar 15, 2028 1.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 194.57 0.00 5.74 Mar 16, 2032 3.76
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 194.57 0.00 5.87 Dec 15, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 194.57 0.00 5.92 Mar 15, 2032 2.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.57 0.00 6.04 Jan 15, 2033 5.15
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.52 0.00 3.56 Sep 01, 2037 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 194.52 0.00 8.02 Oct 01, 2036 6.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 194.52 0.00 12.84 Feb 05, 2050 4.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 194.48 0.00 1.21 Nov 03, 2026 5.85
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 194.47 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 194.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.40 0.00 7.86 Mar 15, 2036 5.85
BRKHEC PACIFICORP Electric Fixed Income 194.40 0.00 14.27 Mar 15, 2051 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 194.28 0.00 14.24 Oct 01, 2049 3.25
GHCL GHCL LTD Materials Equity 194.19 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 194.17 0.00 1.48 Jan 15, 2027 2.75
EQR ERP OPERATING LP Reits Fixed Income 194.17 0.00 4.25 Feb 15, 2030 2.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 194.17 0.00 6.51 Aug 20, 2052 3.50
ECL ECOLAB INC Basic Industry Fixed Income 194.17 0.00 16.35 Aug 18, 2055 2.75
OC OWENS CORNING Capital Goods Fixed Income 194.17 0.00 12.60 Jan 30, 2048 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 194.05 0.00 7.99 Jun 01, 2036 6.20
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 194.04 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 194.04 0.00 0.00 nan 0.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 194.01 0.00 2.61 May 01, 2028 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 194.01 0.00 2.12 Oct 27, 2027 3.88
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 194.01 0.00 4.02 Feb 01, 2030 4.63
THS TREEHOUSE FOODS INC Consumer Staples Equity 193.98 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 193.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 193.91 0.00 7.03 Jun 15, 2034 5.33
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 193.86 0.00 2.54 Apr 01, 2028 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 193.86 0.00 2.64 May 15, 2028 4.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 193.81 0.00 5.46 Apr 01, 2048 4.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.81 0.00 4.11 Jul 01, 2036 2.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 193.70 0.00 1.34 Nov 12, 2026 1.70
HUM HUMANA INC Insurance Fixed Income 193.70 0.00 1.51 Mar 15, 2027 3.95
PVH PVH CORP Consumer Cyclical Fixed Income 193.70 0.00 4.29 Jun 13, 2030 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 193.69 0.00 13.90 Apr 22, 2052 4.38
BRKHEC NEVADA POWER CO Electric Fixed Income 193.69 0.00 8.13 Jul 01, 2037 6.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 193.69 0.00 15.33 Jun 01, 2065 5.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 193.69 0.00 8.80 Jun 15, 2038 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 193.58 0.00 14.98 Dec 01, 2051 3.20
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 193.57 0.00 6.11 Oct 01, 2033 7.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.55 0.00 2.94 Oct 02, 2028 5.74
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.46 0.00 3.49 Oct 01, 2053 6.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 193.34 0.00 7.98 Aug 15, 2036 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 193.34 0.00 12.53 Nov 15, 2048 4.85
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 193.28 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 193.23 0.00 2.57 May 15, 2028 4.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 193.23 0.00 3.45 Jul 23, 2029 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 193.22 0.00 15.37 Aug 15, 2050 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 193.22 0.00 9.96 Jun 01, 2040 5.72
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 193.13 0.00 5.37 Mar 15, 2032 6.75
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.10 0.00 6.62 Nov 01, 2046 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 193.10 0.00 5.57 Nov 01, 2044 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 193.10 0.00 11.38 Jan 15, 2043 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 193.08 0.00 3.85 Nov 22, 2029 5.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 193.08 0.00 2.49 Mar 30, 2028 5.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 193.02 0.00 7.21 Jan 15, 2035 5.35
DIS WALT DISNEY CO Communications Fixed Income 192.99 0.00 11.93 Oct 15, 2045 4.95
DE DEERE & CO Capital Goods Fixed Income 192.92 0.00 4.33 Apr 15, 2030 3.10
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 192.92 0.00 4.16 May 31, 2030 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 192.92 0.00 1.07 Aug 14, 2026 4.90
UDCD UNITED DEVELOPMENT Real Estate Equity 192.81 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 192.81 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 192.80 0.00 6.21 Apr 15, 2033 5.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 192.78 0.00 4.50 Jun 15, 2030 3.15
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 192.77 0.00 2.48 Mar 03, 2028 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 192.77 0.00 4.30 May 01, 2030 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 192.77 0.00 1.45 Jan 22, 2027 2.95
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 192.75 0.00 6.36 Oct 01, 2046 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.75 0.00 7.49 Jun 01, 2050 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 192.75 0.00 6.00 May 20, 2050 4.00
8850 STARTS CORP INC Real Estate Equity 192.73 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 192.69 0.00 6.23 Mar 15, 2033 4.90
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 192.69 0.00 7.02 Sep 10, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 192.69 0.00 5.32 May 22, 2032 2.17
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 192.63 0.00 11.52 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 192.63 0.00 12.53 May 09, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 192.63 0.00 13.20 Nov 21, 2046 3.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 192.63 0.00 15.16 Jun 08, 2051 3.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 192.61 0.00 3.60 Sep 01, 2029 6.95
PLD PROLOGIS LP Reits Fixed Income 192.61 0.00 2.87 Sep 15, 2028 4.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 192.57 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 192.54 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 192.51 0.00 11.82 Apr 15, 2044 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 192.51 0.00 15.34 Jun 25, 2064 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 192.51 0.00 10.25 Mar 01, 2041 5.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 192.51 0.00 7.59 Oct 15, 2035 6.12
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 192.46 0.00 1.72 Apr 11, 2027 2.30
WEC WEC ENERGY GROUP INC Electric Fixed Income 192.46 0.00 3.28 Dec 15, 2028 2.20
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 192.40 0.00 5.03 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.40 0.00 3.31 Sep 01, 2035 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 192.40 0.00 11.73 Sep 15, 2045 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 192.30 0.00 4.37 May 01, 2030 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 192.30 0.00 1.69 May 06, 2027 5.10
PLD PROLOGIS LP Reits Fixed Income 192.30 0.00 4.02 Nov 15, 2029 2.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 192.30 0.00 0.95 Jul 01, 2026 2.90
STT STATE STREET CORP Banking Fixed Income 192.30 0.00 4.28 Mar 30, 2031 3.15
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 192.26 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 192.25 0.00 7.40 May 15, 2035 6.00
HROW HARROW INC Health Care Equity 192.17 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 192.15 0.00 1.59 Apr 11, 2027 4.38
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 192.14 0.00 4.83 Jan 15, 2031 3.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 192.14 0.00 5.65 Aug 15, 2031 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.14 0.00 6.51 Jan 15, 2034 6.00
GLJ GRENKE N AG Financials Equity 192.08 0.00 0.00 nan 0.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.04 0.00 6.80 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.04 0.00 7.80 Apr 01, 2052 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 192.04 0.00 5.83 Jun 20, 2051 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 192.04 0.00 12.24 Sep 15, 2045 4.38
ECL ECOLAB INC Basic Industry Fixed Income 192.04 0.00 10.63 Dec 08, 2041 5.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 192.04 0.00 5.68 Mar 31, 2038 4.13
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 191.99 0.00 1.22 Sep 30, 2027 2.03
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.99 0.00 1.24 Oct 07, 2026 1.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 191.93 0.00 12.87 Mar 27, 2048 4.42
ASTE ASTEC INDUSTRIES INC Industrials Equity 191.87 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 191.84 0.00 1.68 Apr 04, 2027 4.38
SPNT SIRIUSPOINT LTD Insurance Fixed Income 191.84 0.00 3.24 Apr 05, 2029 7.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 191.81 0.00 15.25 Jun 01, 2050 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 191.80 0.00 5.99 Sep 01, 2032 3.94
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 191.71 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 191.71 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 191.71 0.00 0.00 nan 0.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 191.69 0.00 6.41 Jan 01, 2047 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 191.69 0.00 11.71 May 15, 2043 4.30
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 191.69 0.00 11.28 May 15, 2042 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 191.69 0.00 13.37 Jan 15, 2054 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 191.57 0.00 9.55 Mar 01, 2040 6.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.53 0.00 3.06 Nov 21, 2028 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 191.53 0.00 1.64 Mar 12, 2027 2.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.53 0.00 4.26 May 01, 2030 4.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 191.45 0.00 12.68 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 191.45 0.00 13.68 May 01, 2048 3.65
5253 COVER CORP Communication Equity 191.43 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 191.43 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 191.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.37 0.00 2.81 Jun 01, 2028 1.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 191.37 0.00 3.98 Dec 09, 2029 4.77
RDN RADIAN GROUP INC Insurance Fixed Income 191.37 0.00 1.30 Mar 15, 2027 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 191.34 0.00 13.52 Aug 15, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 191.34 0.00 13.34 Mar 15, 2053 5.45
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.33 0.00 6.59 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.33 0.00 6.01 Jan 01, 2053 4.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.33 0.00 7.04 Jul 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 191.25 0.00 5.39 Dec 15, 2031 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 191.22 0.00 3.15 Feb 15, 2029 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 191.22 0.00 3.73 Aug 01, 2029 3.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 191.22 0.00 3.03 Dec 01, 2028 6.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 191.22 0.00 11.05 Jan 15, 2045 4.60
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 191.22 0.00 8.75 Feb 01, 2039 6.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 191.22 0.00 14.34 Apr 01, 2052 3.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 191.14 0.00 6.27 Jun 15, 2032 2.35
DOLE DOLE PLC Consumer Staples Equity 191.11 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 191.06 0.00 3.33 Mar 15, 2029 3.70
MSEX MIDDLESEX WATER Utilities Equity 191.06 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 191.06 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 190.98 0.00 12.22 Apr 15, 2046 4.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 190.92 0.00 5.88 Mar 15, 2032 3.05
WELL WELLTOWER OP LLC Reits Fixed Income 190.90 0.00 3.34 Jan 15, 2029 2.05
KPROJ KUWAIT PROJECTS Financials Equity 190.88 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 190.88 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 190.88 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 190.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 190.86 0.00 13.15 Jun 15, 2047 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 190.86 0.00 12.95 Feb 01, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.86 0.00 16.11 May 20, 2061 3.55
ADC AGREE LP Reits Fixed Income 190.81 0.00 7.52 Jun 15, 2035 5.60
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 190.81 0.00 5.79 Mar 24, 2032 3.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 190.81 0.00 7.06 Jun 01, 2034 5.00
8097 SAN-AI OBBLI LTD Energy Equity 190.77 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 190.75 0.00 2.25 Dec 15, 2027 3.88
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 190.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.59 0.00 1.93 Jul 15, 2027 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 190.59 0.00 3.44 Apr 15, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 190.59 0.00 5.70 Sep 12, 2031 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 190.51 0.00 15.76 May 15, 2055 3.15
OKE ONEOK INC Energy Fixed Income 190.51 0.00 12.49 Oct 03, 2047 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 190.51 0.00 11.54 Feb 15, 2045 4.68
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 190.48 0.00 5.90 Dec 15, 2032 6.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 190.48 0.00 6.71 Mar 28, 2034 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 190.44 0.00 1.82 Jun 21, 2027 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 190.39 0.00 12.86 Feb 15, 2048 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.39 0.00 12.45 Apr 01, 2045 3.75
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 190.33 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 190.28 0.00 4.38 Apr 15, 2030 2.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.28 0.00 3.56 Jun 12, 2029 5.21
O REALTY INCOME CORPORATION Reits Fixed Income 190.28 0.00 3.24 Feb 15, 2029 4.75
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 190.27 0.00 2.12 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 190.27 0.00 6.92 Mar 20, 2053 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 190.27 0.00 13.36 Nov 15, 2046 3.40
GL GLOBE LIFE INC Insurance Fixed Income 190.25 0.00 5.81 Jun 15, 2032 4.80
T AT&T INC Communications Fixed Income 190.16 0.00 10.63 Mar 15, 2042 5.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 190.16 0.00 12.31 Jul 26, 2047 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 190.16 0.00 15.01 Apr 01, 2050 2.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 190.13 0.00 4.36 Jul 15, 2030 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 190.13 0.00 2.58 Mar 15, 2028 2.10
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 190.06 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 190.06 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 190.06 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 190.06 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 190.04 0.00 13.46 Apr 01, 2050 4.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 190.04 0.00 13.49 Jun 01, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 190.04 0.00 10.74 Feb 15, 2043 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 189.97 0.00 2.54 Apr 15, 2028 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 189.97 0.00 3.79 Aug 19, 2029 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 189.97 0.00 4.21 May 27, 2031 5.74
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 189.97 0.00 0.96 Jun 22, 2026 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 189.97 0.00 2.63 May 19, 2028 4.90
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.92 0.00 7.60 Feb 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.92 0.00 6.54 Jul 01, 2051 3.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.92 0.00 4.30 Aug 01, 2036 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 189.92 0.00 4.67 Apr 20, 2048 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 189.92 0.00 12.42 Jul 01, 2046 4.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 189.82 0.00 2.41 Mar 15, 2028 5.95
BRKHEC PACIFICORP Electric Fixed Income 189.82 0.00 3.61 Jun 15, 2029 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 189.80 0.00 14.55 Jul 01, 2055 4.20
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 189.78 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 189.71 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189.70 0.00 6.02 Mar 30, 2032 2.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 189.70 0.00 4.45 Jun 03, 2030 3.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 189.69 0.00 14.64 Apr 01, 2051 3.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 189.69 0.00 11.75 Sep 21, 2042 3.70
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 189.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 189.66 0.00 1.80 Jun 15, 2027 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 189.57 0.00 15.30 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.57 0.00 11.36 May 01, 2042 3.95
EVRG WESTAR ENERGY INC Electric Fixed Income 189.57 0.00 11.53 Apr 01, 2043 4.10
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.56 0.00 5.23 Mar 01, 2050 4.50
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 189.55 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 189.51 0.00 4.31 Mar 01, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 189.51 0.00 2.30 Jan 15, 2028 6.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 189.51 0.00 1.76 Apr 14, 2028 1.94
XYL XYLEM INC/NY Capital Goods Fixed Income 189.51 0.00 1.25 Nov 01, 2026 3.25
6136 OSG CORP Industrials Equity 189.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 189.37 0.00 5.62 Aug 15, 2031 1.90
DAL DELTA AIR LINES INC Transportation Fixed Income 189.35 0.00 2.76 Jul 10, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 189.35 0.00 1.15 Sep 06, 2026 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 189.33 0.00 13.20 Mar 24, 2051 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 189.33 0.00 11.40 Jan 14, 2048 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 189.33 0.00 13.96 Feb 15, 2053 4.65
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 189.23 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 189.23 0.00 0.00 nan 0.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.21 0.00 3.31 Mar 01, 2035 2.50
T AT&T INC Communications Fixed Income 189.21 0.00 11.63 Jun 15, 2044 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 189.21 0.00 14.74 Apr 01, 2051 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 189.21 0.00 13.73 Jun 01, 2049 3.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 189.20 0.00 3.81 Aug 15, 2029 2.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 189.15 0.00 6.78 Mar 01, 2034 5.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 189.15 0.00 6.21 Apr 15, 2033 5.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 189.15 0.00 4.80 Aug 15, 2030 1.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 189.10 0.00 14.12 Feb 15, 2052 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 189.10 0.00 13.53 Oct 01, 2049 3.82
NVAX NOVAVAX INC Health Care Equity 189.05 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 189.04 0.00 2.88 Sep 15, 2028 5.05
CBT CABOT CORPORATION Basic Industry Fixed Income 189.04 0.00 5.67 Jun 30, 2032 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 188.98 0.00 10.64 Jun 15, 2043 5.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 188.98 0.00 15.53 Jun 15, 2051 2.65
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 188.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.93 0.00 7.06 Aug 01, 2034 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 188.89 0.00 4.46 May 20, 2030 2.82
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 188.89 0.00 2.93 Oct 15, 2028 7.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.85 0.00 3.79 Nov 01, 2035 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 188.82 0.00 5.86 Jan 26, 2032 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 188.82 0.00 6.44 Sep 15, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 188.82 0.00 5.75 May 13, 2033 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.82 0.00 6.35 Sep 15, 2033 6.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.73 0.00 4.31 Jun 03, 2030 5.25
WFC WACHOVIA CORPORATION Banking Fixed Income 188.73 0.00 1.03 Aug 01, 2026 7.57
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.73 0.00 4.02 Nov 01, 2029 2.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 188.71 0.00 5.16 Mar 01, 2031 2.40
BRAP4 BRADESPAR PREF SA Materials Equity 188.68 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 188.68 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 188.68 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 188.62 0.00 14.46 Apr 01, 2054 4.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 188.59 0.00 6.96 Aug 20, 2034 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 188.59 0.00 6.89 May 09, 2034 5.65
BRO BROWN & BROWN INC Insurance Fixed Income 188.57 0.00 1.38 Dec 23, 2026 4.60
PARA PARAMOUNT GLOBAL Communications Fixed Income 188.57 0.00 1.46 Jan 15, 2027 2.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 188.57 0.00 1.19 Sep 26, 2026 3.20
PRCH PORCH GROUP INC Information Technology Equity 188.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 188.51 0.00 11.10 Oct 01, 2042 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 188.51 0.00 15.13 Jun 03, 2051 3.05
FSLY FASTLY INC CLASS A Information Technology Equity 188.50 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.50 0.00 5.75 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 188.50 0.00 6.94 Apr 01, 2049 3.50
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.50 0.00 6.76 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 188.50 0.00 6.75 Nov 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.50 0.00 7.66 Nov 01, 2050 2.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 188.50 0.00 6.28 May 01, 2051 3.50
PSD PUGET ENERGY INC Electric Fixed Income 188.48 0.00 5.66 Mar 15, 2032 4.22
TRS TRIMAS CORP Materials Equity 188.45 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 188.42 0.00 3.53 Jun 10, 2029 5.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 188.42 0.00 1.10 Sep 15, 2026 3.70
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 188.40 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 188.35 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 188.20 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 188.16 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 188.16 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 188.16 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 188.15 0.00 7.57 May 06, 2035 5.13
EPR EPR PROPERTIES Reits Fixed Income 188.11 0.00 1.27 Dec 15, 2026 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 188.11 0.00 4.17 Apr 01, 2030 5.00
DIS WALT DISNEY CO Communications Fixed Income 188.04 0.00 6.05 Mar 15, 2033 6.55
OKE ONEOK INC Energy Fixed Income 188.03 0.00 12.68 Sep 01, 2049 4.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 187.95 0.00 1.58 Apr 15, 2027 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 187.95 0.00 1.68 Mar 30, 2027 3.25
CEG EXELON CORPORATION Electric Fixed Income 187.92 0.00 10.14 Oct 01, 2041 5.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 187.85 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 187.85 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 187.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 187.82 0.00 4.06 Jul 08, 2031 5.88
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 187.82 0.00 6.20 May 15, 2033 6.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 187.82 0.00 6.33 Sep 15, 2033 6.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 187.80 0.00 2.50 Apr 01, 2028 5.20
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 187.80 0.00 11.92 Mar 15, 2046 4.25
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.79 0.00 6.18 Sep 01, 2048 3.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 187.68 0.00 11.99 Nov 21, 2044 4.45
AEP APPALACHIAN POWER CO Electric Fixed Income 187.60 0.00 6.75 Apr 01, 2034 5.65
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 187.57 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 187.57 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 187.57 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 187.57 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 187.56 0.00 15.78 Apr 01, 2077 4.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 187.49 0.00 2.16 Nov 15, 2027 5.88
MTZ MASTEC INC. 144A Industrial Other Fixed Income 187.49 0.00 2.67 Aug 15, 2028 4.50
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 187.44 0.00 6.18 Dec 01, 2048 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 187.38 0.00 7.36 Feb 07, 2035 5.38
SO GEORGIA POWER COMPANY Electric Fixed Income 187.33 0.00 13.82 Jan 30, 2050 3.70
330590 LOTTE REIT LTD Real Estate Equity 187.30 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 187.30 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 187.30 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 187.27 0.00 5.10 Nov 01, 2031 7.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 187.21 0.00 13.55 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 187.21 0.00 12.78 Oct 15, 2046 3.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 187.16 0.00 6.39 Dec 01, 2033 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 187.09 0.00 13.24 Apr 01, 2053 5.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 187.09 0.00 11.97 Feb 15, 2049 5.57
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 187.08 0.00 3.38 Nov 01, 2035 2.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.08 0.00 6.88 May 01, 2050 3.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 187.04 0.00 5.27 Jun 03, 2031 3.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 187.04 0.00 7.18 Feb 15, 2035 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 187.04 0.00 6.47 May 15, 2033 4.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 187.02 0.00 1.74 May 03, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 187.02 0.00 2.47 Mar 01, 2028 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 187.02 0.00 2.56 May 01, 2028 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 187.02 0.00 1.60 Mar 15, 2027 3.30
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 187.02 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 187.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 186.97 0.00 10.86 Apr 15, 2042 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 186.87 0.00 1.89 Jul 22, 2027 4.38
AET AETNA INC Insurance Fixed Income 186.86 0.00 10.88 May 15, 2042 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 186.86 0.00 14.70 Aug 15, 2050 3.10
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 186.86 0.00 12.87 Aug 15, 2048 4.25
MAS MASCO CORP Capital Goods Fixed Income 186.86 0.00 12.43 May 15, 2047 4.50
5471 DAIDO STEEL LTD Materials Equity 186.85 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 186.84 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 186.82 0.00 5.78 Jan 15, 2032 2.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 186.74 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 186.74 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 186.74 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 186.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 186.74 0.00 11.60 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 186.74 0.00 10.97 Oct 15, 2043 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 186.74 0.00 10.14 Sep 01, 2040 4.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 186.73 0.00 6.70 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.73 0.00 7.59 Sep 01, 2049 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 186.73 0.00 6.59 Jan 20, 2049 3.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 186.73 0.00 4.67 Jul 20, 2040 5.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 186.71 0.00 2.56 Mar 01, 2028 1.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 186.62 0.00 12.69 Jan 15, 2048 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 186.62 0.00 14.49 Mar 01, 2052 3.65
JBL JABIL INC Technology Fixed Income 186.56 0.00 2.27 Jan 12, 2028 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 186.50 0.00 14.88 Nov 15, 2050 2.75
XEL XCEL ENERGY INC Electric Fixed Income 186.50 0.00 13.97 Dec 01, 2049 3.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 186.49 0.00 6.54 Mar 09, 2033 3.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 186.47 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 186.47 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 186.37 0.00 6.59 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 186.37 0.00 6.62 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 186.37 0.00 5.94 Feb 01, 2048 4.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 186.37 0.00 1.86 Jan 01, 2031 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 186.37 0.00 4.67 Jan 20, 2047 5.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 186.27 0.00 13.69 May 12, 2050 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 186.27 0.00 13.37 Jun 15, 2049 4.10
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 186.27 0.00 6.61 Jan 15, 2034 5.38
EPR EPR PROPERTIES Reits Fixed Income 186.24 0.00 1.72 Jun 01, 2027 4.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 186.19 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 186.19 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 186.19 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 186.15 0.00 13.02 Jun 01, 2048 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.15 0.00 14.34 Mar 25, 2050 3.60
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 186.09 0.00 1.94 Aug 15, 2027 4.80
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 186.09 0.00 2.90 Sep 30, 2028 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 186.05 0.00 7.52 Mar 30, 2035 4.95
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 186.05 0.00 5.67 Jan 15, 2032 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 186.03 0.00 13.60 Aug 10, 2049 3.85
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.02 0.00 3.18 Feb 01, 2036 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 185.93 0.00 4.31 May 08, 2030 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 185.93 0.00 3.14 Dec 15, 2028 4.70
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 185.92 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 185.92 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 185.92 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 185.91 0.00 10.02 Jun 15, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 185.91 0.00 9.71 Apr 15, 2040 5.85
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 185.78 0.00 4.14 May 15, 2030 5.63
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 185.78 0.00 2.31 Jan 07, 2028 4.10
AEE AMEREN ILLINOIS CO Electric Fixed Income 185.68 0.00 13.44 Dec 01, 2047 3.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 185.68 0.00 12.93 May 28, 2055 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 185.68 0.00 12.17 Apr 01, 2046 4.50
TCN TELUS CORPORATION Communications Fixed Income 185.68 0.00 12.89 Nov 16, 2048 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 185.61 0.00 7.37 Apr 01, 2035 5.38
PNL POSTNL NV Industrials Equity 185.55 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 185.55 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 185.50 0.00 6.82 Apr 15, 2034 5.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 185.47 0.00 1.62 Mar 15, 2027 3.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 185.47 0.00 1.69 Apr 05, 2027 2.29
T AT&T INC Communications Fixed Income 185.44 0.00 9.82 Mar 29, 2041 6.25
018290 VT LTD Consumer Staples Equity 185.37 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 185.37 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 185.32 0.00 11.98 Mar 01, 2045 4.25
AON AON CORP Insurance Fixed Income 185.32 0.00 15.07 Aug 23, 2051 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 185.31 0.00 2.01 Sep 01, 2027 3.12
ECVT ECOVYST INC Materials Equity 185.23 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 185.21 0.00 11.04 Jul 15, 2044 5.45
UNM UNUM GROUP Insurance Fixed Income 185.21 0.00 13.70 Jun 15, 2051 4.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 185.16 0.00 1.45 Jan 15, 2027 5.34
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 185.16 0.00 0.53 Mar 30, 2029 8.13
FE OHIO EDISON COMPANY 144A Electric Fixed Income 185.16 0.00 3.95 Dec 15, 2029 4.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 185.16 0.00 5.51 Aug 16, 2031 2.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 185.08 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 185.05 0.00 5.79 Aug 25, 2033 5.33
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 185.00 0.00 4.08 Mar 15, 2030 4.85
CAT CATERPILLAR INC Capital Goods Fixed Income 184.97 0.00 11.99 May 15, 2044 4.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 184.97 0.00 14.90 Jan 15, 2052 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 184.97 0.00 13.47 May 04, 2047 4.00
BRKHEC PACIFICORP Electric Fixed Income 184.94 0.00 4.73 Sep 15, 2030 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 184.94 0.00 7.11 Sep 15, 2034 5.20
4095 NIHON PARKERIZING LTD Materials Equity 184.89 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 184.89 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 184.85 0.00 2.72 Aug 15, 2028 3.80
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 184.81 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 184.73 0.00 7.91 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 184.73 0.00 14.20 Nov 01, 2049 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 184.72 0.00 5.59 Mar 01, 2032 4.40
DOC DOC DR LLC Reits Fixed Income 184.72 0.00 5.70 Nov 01, 2031 2.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 184.72 0.00 7.35 Mar 15, 2035 5.40
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 184.69 0.00 1.72 Jun 15, 2027 5.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 184.62 0.00 10.37 Oct 01, 2041 5.30
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.60 0.00 6.62 Jan 01, 2048 3.50
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 184.60 0.00 5.52 Oct 01, 2045 3.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 184.50 0.00 5.29 Mar 17, 2031 1.78
ES NSTAR ELECTRIC CO Electric Fixed Income 184.39 0.00 7.37 Mar 01, 2035 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 184.39 0.00 5.81 Jul 22, 2032 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 184.38 0.00 1.60 Mar 30, 2027 3.25
KRC KILROY REALTY LP Reits Fixed Income 184.38 0.00 3.65 Aug 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 184.38 0.00 2.55 Mar 31, 2028 4.75
BRKL BROOKLINE BANCORP INC Financials Equity 184.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 184.26 0.00 15.11 Apr 01, 2052 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 184.26 0.00 13.47 Sep 15, 2052 4.95
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 184.25 0.00 4.13 Oct 01, 2031 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 184.25 0.00 3.20 Jul 01, 2034 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.25 0.00 6.88 Feb 01, 2050 3.00
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.25 0.00 6.70 Jun 01, 2052 3.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 184.25 0.00 3.38 Nov 20, 2048 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 184.25 0.00 6.92 Oct 20, 2050 3.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 184.25 0.00 5.83 Jul 20, 2040 4.50
5384 FUJIMI INC Materials Equity 184.24 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 184.24 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 184.23 0.00 1.16 Sep 09, 2026 2.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 184.23 0.00 2.45 Mar 09, 2028 6.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.23 0.00 1.82 Jun 04, 2027 5.88
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 184.17 0.00 6.30 Nov 15, 2033 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 184.14 0.00 10.05 Dec 01, 2040 5.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 184.07 0.00 3.28 Jan 07, 2029 2.72
IEX IDEX CORPORATION Capital Goods Fixed Income 184.07 0.00 4.39 May 01, 2030 3.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 183.99 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 183.99 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 183.99 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 183.99 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 183.95 0.00 6.14 Dec 15, 2032 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 183.91 0.00 1.95 Aug 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 183.91 0.00 1.80 May 19, 2027 2.48
NUE NUCOR CORPORATION Basic Industry Fixed Income 183.91 0.00 4.52 Jun 01, 2030 2.70
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 183.89 0.00 4.13 Jan 01, 2030 2.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 183.89 0.00 6.92 Dec 15, 2046 3.00
STT STATE STREET CORP Banking Fixed Income 183.84 0.00 5.81 Feb 07, 2033 2.62
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 183.79 0.00 13.70 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.79 0.00 15.82 Aug 01, 2052 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 183.79 0.00 11.17 Aug 01, 2043 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 183.76 0.00 1.81 Jun 15, 2027 3.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 183.76 0.00 3.01 Nov 15, 2028 7.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 183.71 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 183.67 0.00 12.33 Jun 01, 2045 4.15
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 183.62 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 183.60 0.00 1.32 Dec 01, 2026 3.10
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 183.60 0.00 1.18 Oct 01, 2026 3.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 183.60 0.00 3.21 Jan 24, 2029 4.75
4180 APPIER GROUP INC Information Technology Equity 183.59 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 183.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 183.56 0.00 15.20 Dec 15, 2051 3.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 183.56 0.00 13.09 May 01, 2052 5.30
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.54 0.00 7.59 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 183.54 0.00 6.04 Nov 01, 2047 4.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 183.50 0.00 5.56 Feb 15, 2032 4.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 183.50 0.00 4.34 Nov 09, 2031 7.66
LASR NLIGHT INC Information Technology Equity 183.47 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 183.43 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 183.43 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 183.43 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 183.39 0.00 6.11 Jun 30, 2033 6.45
VTR VENTAS REALTY LP Reits Fixed Income 183.39 0.00 5.55 Sep 01, 2031 2.50
OC OWENS CORNING Capital Goods Fixed Income 183.32 0.00 12.51 Jul 15, 2047 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 183.32 0.00 13.39 Jun 18, 2050 3.75
APA APA CORP (US) 144A Energy Fixed Income 183.29 0.00 3.98 Jan 15, 2030 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.29 0.00 4.30 May 20, 2030 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 183.28 0.00 5.79 Aug 05, 2032 4.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 183.28 0.00 5.51 Aug 15, 2036 2.49
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 183.20 0.00 10.97 Apr 05, 2042 4.35
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.18 0.00 7.49 Feb 01, 2052 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 183.17 0.00 6.45 May 04, 2033 4.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 183.16 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 183.16 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 183.14 0.00 1.44 Jan 15, 2027 3.13
HUM HUMANA INC Insurance Fixed Income 183.14 0.00 4.10 Apr 01, 2030 4.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 183.08 0.00 7.64 Oct 15, 2035 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 183.08 0.00 13.22 Apr 01, 2049 4.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 182.98 0.00 2.76 Jun 30, 2028 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 182.97 0.00 11.41 Dec 01, 2042 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 182.97 0.00 15.00 Aug 15, 2051 2.95
GL GLOBE LIFE INC Insurance Fixed Income 182.95 0.00 4.72 Aug 15, 2030 2.15
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 182.95 0.00 5.98 Oct 01, 2032 5.37
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 182.95 0.00 6.40 Aug 15, 2033 5.30
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 182.93 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 182.88 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 182.88 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 182.88 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 182.88 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 182.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 182.83 0.00 2.46 Mar 02, 2028 3.13
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 182.83 0.00 6.00 Oct 20, 2050 4.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 182.76 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 182.73 0.00 11.67 Jul 01, 2045 5.02
COLBUN COLBUN SA 144A Electric Fixed Income 182.67 0.00 2.08 Oct 11, 2027 3.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 182.67 0.00 3.15 Nov 01, 2028 2.30
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 182.62 0.00 6.79 Feb 15, 2055 6.85
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 182.62 0.00 6.31 Nov 01, 2033 6.88
008930 HANMI SCIENCE LTD Health Care Equity 182.61 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 182.61 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 182.61 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 182.52 0.00 2.56 May 01, 2028 4.13
PLD PROLOGIS LP Reits Fixed Income 182.52 0.00 2.27 Dec 15, 2027 3.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 182.49 0.00 12.58 Jul 20, 2053 6.12
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 182.49 0.00 11.78 Apr 29, 2043 3.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 182.40 0.00 6.61 Sep 15, 2054 6.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 182.38 0.00 13.30 Jun 01, 2048 4.13
HUM HUMANA INC Insurance Fixed Income 182.36 0.00 2.38 Mar 01, 2028 5.75
VTR VENTAS REALTY LP Reits Fixed Income 182.36 0.00 1.21 Oct 15, 2026 3.25
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 182.33 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 182.33 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 182.33 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 182.28 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 182.28 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 182.26 0.00 10.89 Feb 01, 2043 5.15
VOYA VOYA FINANCIAL INC Insurance Fixed Income 182.14 0.00 10.64 Jul 15, 2043 5.70
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 182.12 0.00 6.54 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.12 0.00 4.33 Nov 01, 2052 5.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.12 0.00 6.88 Aug 01, 2050 3.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 182.06 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 182.05 0.00 1.78 Jun 06, 2027 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 182.05 0.00 3.60 Jun 15, 2029 3.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 182.05 0.00 1.14 Sep 23, 2026 3.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 182.02 0.00 14.37 Dec 01, 2049 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 182.02 0.00 14.90 May 13, 2050 3.35
ECPG ENCORE CAPITAL GROUP INC Financials Equity 181.96 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 181.90 0.00 12.72 Mar 15, 2049 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 181.90 0.00 13.29 Nov 15, 2048 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 181.90 0.00 3.22 Feb 01, 2029 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 181.90 0.00 2.61 May 04, 2028 4.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 181.90 0.00 2.35 Feb 16, 2028 3.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 181.90 0.00 3.70 Jun 17, 2029 3.05
KSS KOHLS CORP Consumer Discretionary Equity 181.81 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 181.79 0.00 11.89 Mar 15, 2049 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181.79 0.00 11.87 Aug 01, 2042 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 181.79 0.00 15.81 Jun 01, 2051 2.60
ENJSA.E ENERJISA ENERJI Utilities Equity 181.78 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 181.78 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 181.78 0.00 0.00 nan 0.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.77 0.00 7.02 Jan 01, 2048 3.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.77 0.00 4.24 May 01, 2053 6.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 181.74 0.00 4.26 May 15, 2030 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 181.74 0.00 2.89 Oct 01, 2028 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 181.74 0.00 1.42 Jan 01, 2027 5.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 181.74 0.00 4.02 Jan 13, 2030 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 181.74 0.00 1.58 Apr 01, 2027 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 181.73 0.00 6.12 Feb 01, 2033 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 181.73 0.00 7.21 Sep 30, 2034 4.95
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 181.55 0.00 7.52 Jan 31, 2041 7.25
UNM UNUM GROUP Insurance Fixed Income 181.55 0.00 13.15 Jun 15, 2054 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 181.51 0.00 6.40 May 15, 2033 4.85
IOIPG IOI PROPERTIES GROUP Real Estate Equity 181.50 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 181.50 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 181.43 0.00 2.50 Jan 30, 2028 1.15
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.41 0.00 7.66 Sep 01, 2050 2.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.41 0.00 4.65 Sep 01, 2052 5.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.41 0.00 6.66 Jun 01, 2051 3.00
OMC OMNICOM GROUP INC Communications Fixed Income 181.34 0.00 4.34 Jun 01, 2030 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.32 0.00 13.76 Jun 01, 2052 4.50
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 181.31 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 181.27 0.00 4.05 Mar 01, 2030 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 181.27 0.00 2.32 Nov 19, 2027 1.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 181.27 0.00 2.53 Apr 15, 2028 4.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 181.27 0.00 1.55 Mar 15, 2027 3.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 181.23 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 181.23 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 181.23 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 181.20 0.00 13.28 Dec 01, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.20 0.00 15.34 Aug 15, 2059 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 181.12 0.00 2.05 Oct 01, 2027 5.15
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 181.11 0.00 0.00 nan 0.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 181.06 0.00 5.83 May 20, 2050 4.50
NUF NUFARM LTD Materials Equity 180.97 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 180.96 0.00 12.55 Mar 15, 2047 4.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 180.96 0.00 9.98 May 12, 2041 6.38
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 180.95 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 180.95 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 180.85 0.00 5.61 Aug 23, 2031 2.05
GLW CORNING INC Technology Fixed Income 180.84 0.00 12.49 Nov 15, 2048 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 180.84 0.00 10.00 Sep 15, 2040 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 180.81 0.00 2.27 Dec 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 180.81 0.00 3.94 Oct 01, 2029 2.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 180.81 0.00 2.96 Oct 15, 2028 4.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 180.81 0.00 2.90 Oct 01, 2028 6.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 180.81 0.00 2.32 Nov 24, 2027 1.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 180.73 0.00 13.22 Apr 15, 2053 5.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 180.73 0.00 14.88 Nov 15, 2052 3.75
SCS STEELCASE INC CLASS A Industrials Equity 180.70 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.70 0.00 3.57 Sep 01, 2054 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 180.70 0.00 7.30 Oct 01, 2051 2.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 180.70 0.00 4.73 Dec 01, 2041 4.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.70 0.00 7.00 Sep 01, 2050 3.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 180.70 0.00 6.92 Jul 20, 2043 3.00
285130 SK CHEMICALS LTD Materials Equity 180.68 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 180.65 0.00 3.28 Mar 11, 2029 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 180.65 0.00 2.06 Aug 13, 2027 1.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 180.61 0.00 12.34 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 180.61 0.00 14.11 Feb 15, 2050 3.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 180.51 0.00 5.14 Oct 01, 2031 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.50 0.00 2.69 Jul 15, 2028 6.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 180.50 0.00 3.46 May 15, 2029 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 180.49 0.00 10.11 Sep 01, 2041 5.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 180.49 0.00 13.76 May 15, 2050 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 180.49 0.00 15.37 Dec 01, 2051 2.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 180.37 0.00 13.97 Mar 09, 2052 4.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.35 0.00 6.78 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.35 0.00 6.93 Nov 01, 2051 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 180.35 0.00 6.92 May 20, 2048 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 180.34 0.00 2.39 Feb 15, 2028 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 180.34 0.00 3.51 Jun 12, 2029 5.40
4549 EIKEN CHEMICAL LTD Health Care Equity 180.32 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 180.32 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 180.30 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 180.29 0.00 6.95 Jun 15, 2034 5.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 180.19 0.00 4.21 Feb 15, 2030 2.80
HIMARK HIGHMARK INC 144A Insurance Fixed Income 180.07 0.00 5.32 May 10, 2031 2.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 180.03 0.00 4.34 Jun 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.03 0.00 4.26 Apr 01, 2030 3.35
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 180.03 0.00 1.57 Mar 20, 2027 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 180.02 0.00 7.75 Jul 15, 2036 6.75
HUM HUMANA INC Insurance Fixed Income 180.02 0.00 13.07 Aug 15, 2049 3.95
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 179.99 0.00 5.64 May 01, 2046 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 179.96 0.00 5.89 Mar 16, 2032 3.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 179.96 0.00 6.53 Jan 31, 2034 5.87
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 179.96 0.00 4.59 Aug 15, 2030 3.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 179.90 0.00 11.51 Jan 15, 2043 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 179.88 0.00 1.02 Jul 27, 2026 5.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 179.88 0.00 4.17 Apr 01, 2030 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.74 0.00 6.39 Aug 01, 2033 5.20
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 179.72 0.00 1.89 Aug 03, 2027 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 179.66 0.00 13.47 Aug 15, 2049 3.80
CXM SPRINKLR INC CLASS A Information Technology Equity 179.65 0.00 0.00 nan 0.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.64 0.00 4.20 Dec 01, 2036 1.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 179.57 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 179.57 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 179.57 0.00 3.21 Feb 15, 2029 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 179.55 0.00 12.94 Jul 15, 2047 3.95
KMPR KEMPER CORP Insurance Fixed Income 179.52 0.00 4.81 Sep 30, 2030 2.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 179.43 0.00 13.14 Feb 15, 2054 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 179.43 0.00 12.65 Mar 04, 2049 4.49
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 179.43 0.00 11.93 Sep 01, 2041 2.67
ETR ENTERGY TEXAS INC Electric Fixed Income 179.31 0.00 13.37 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 179.31 0.00 10.78 Nov 15, 2041 4.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 179.30 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 179.30 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 179.29 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.29 0.00 4.12 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.29 0.00 3.13 Sep 01, 2054 6.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.29 0.00 6.40 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.29 0.00 7.66 Dec 01, 2050 2.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.29 0.00 7.70 Aug 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.29 0.00 7.02 Feb 01, 2052 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 179.29 0.00 6.59 Aug 15, 2046 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 179.25 0.00 1.83 Jun 15, 2027 4.30
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 179.25 0.00 3.42 Jun 15, 2029 7.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 179.25 0.00 1.97 Aug 15, 2027 3.13
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 179.19 0.00 13.13 Jun 01, 2047 3.92
MA MASTERCARD INC Technology Fixed Income 179.19 0.00 15.17 Mar 15, 2051 2.95
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 179.14 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 179.08 0.00 5.98 Sep 15, 2032 4.40
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 179.02 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 179.02 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 179.01 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 178.99 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 178.96 0.00 10.30 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 178.96 0.00 13.54 Jul 30, 2046 3.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 178.96 0.00 14.87 May 15, 2060 3.95
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 178.96 0.00 11.27 Sep 17, 2044 4.75
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 178.93 0.00 3.37 Jun 01, 2035 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 178.93 0.00 6.70 Nov 01, 2046 3.00
CDRE CADRE HOLDINGS INC Industrials Equity 178.89 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 178.84 0.00 14.46 Aug 15, 2051 3.13
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 178.79 0.00 3.75 Mar 15, 2055 7.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 178.79 0.00 3.25 Dec 31, 2079 6.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 178.74 0.00 6.31 Jul 15, 2033 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 178.72 0.00 12.63 Apr 17, 2048 4.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 178.72 0.00 8.60 Dec 01, 2037 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 178.63 0.00 1.78 Jun 15, 2027 3.40
T AT&T INC Communications Fixed Income 178.60 0.00 9.75 Mar 01, 2041 6.38
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 178.58 0.00 1.16 Oct 01, 2031 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.58 0.00 7.12 Sep 01, 2050 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.49 0.00 12.65 Jun 01, 2045 3.75
FMC FMC CORPORATION Basic Industry Fixed Income 178.49 0.00 12.51 Oct 01, 2049 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 178.49 0.00 14.38 Jun 01, 2050 3.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 178.49 0.00 10.84 Jan 30, 2043 5.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 178.48 0.00 2.67 Jun 15, 2028 4.20
NNN NNN REIT INC Reits Fixed Income 178.48 0.00 2.94 Oct 15, 2028 4.30
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 178.47 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 178.47 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 178.41 0.00 6.08 Mar 02, 2033 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 178.37 0.00 13.24 Dec 01, 2052 5.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 178.37 0.00 12.02 Apr 30, 2049 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 178.37 0.00 14.07 Apr 15, 2050 3.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 178.37 0.00 10.14 Sep 30, 2040 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.32 0.00 4.12 Dec 15, 2029 2.75
AN AUTONATION INC Consumer Cyclical Fixed Income 178.32 0.00 2.93 Aug 01, 2028 1.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 178.32 0.00 2.67 Jun 15, 2028 5.63
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 178.32 0.00 3.17 Jan 11, 2029 4.90
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 178.22 0.00 6.62 Dec 01, 2047 3.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 178.19 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 178.19 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 178.19 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 178.19 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 178.19 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 178.19 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 178.19 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 178.17 0.00 1.45 Jan 13, 2027 4.90
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 178.14 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 178.09 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 178.01 0.00 14.81 Sep 07, 2049 2.88
D DOMINION RESOURCES INC/VA Electric Fixed Income 178.01 0.00 11.73 Dec 01, 2044 4.70
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 177.90 0.00 11.77 Apr 24, 2043 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 177.90 0.00 11.77 Apr 11, 2043 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.87 0.00 7.23 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 177.87 0.00 5.68 Mar 01, 2045 4.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 177.86 0.00 4.57 Jun 19, 2030 2.63
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 177.86 0.00 0.92 Jun 30, 2051 4.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 177.86 0.00 2.55 Mar 01, 2028 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 177.78 0.00 14.23 May 01, 2050 3.50
GLW CORNING INC Technology Fixed Income 177.78 0.00 9.77 Aug 15, 2040 5.75
CCP CREDIT CORP GROUP LTD Financials Equity 177.71 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 177.71 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 177.66 0.00 12.49 May 01, 2046 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177.66 0.00 11.76 Aug 15, 2042 3.40
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 177.64 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 177.64 0.00 4.47 Sep 15, 2030 4.75
MA MASTERCARD INC Technology Fixed Income 177.55 0.00 2.46 Mar 15, 2028 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 177.54 0.00 14.77 Feb 01, 2051 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 177.54 0.00 8.33 Jul 01, 2037 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.54 0.00 12.96 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 177.54 0.00 14.89 May 22, 2064 5.60
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.51 0.00 6.94 Mar 01, 2046 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 177.51 0.00 6.26 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 177.51 0.00 6.08 Jan 01, 2049 4.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 177.51 0.00 3.79 Oct 20, 2052 5.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 177.51 0.00 4.67 Nov 20, 2049 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 177.42 0.00 13.46 Sep 17, 2050 4.15
AEP OHIO POWER CO Electric Fixed Income 177.42 0.00 6.42 Jun 01, 2033 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 177.39 0.00 3.64 Jul 29, 2029 4.63
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 177.37 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 177.37 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 177.37 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 177.37 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 177.31 0.00 10.21 May 15, 2041 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 177.31 0.00 7.00 Jun 01, 2034 5.30
DYN DYNE THERAPEUTICS INC Health Care Equity 177.23 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 177.19 0.00 8.23 Dec 15, 2037 7.77
UVSP UNIVEST FINANCIAL CORP Financials Equity 177.18 0.00 0.00 nan 0.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 177.16 0.00 6.04 Sep 01, 2047 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.16 0.00 7.49 Feb 01, 2051 2.00
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 177.16 0.00 6.14 Nov 01, 2048 4.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 177.15 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 177.09 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 177.09 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 177.09 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 177.08 0.00 7.09 Aug 15, 2034 5.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 177.08 0.00 4.37 Jun 12, 2030 4.95
XEL XCEL ENERGY INC Electric Fixed Income 177.08 0.00 2.48 Mar 21, 2028 4.75
3186 NEXTAGE LTD Consumer Discretionary Equity 177.05 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 176.95 0.00 14.65 Sep 30, 2049 3.30
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 176.93 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 176.92 0.00 3.54 Jul 01, 2029 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 176.92 0.00 4.24 May 01, 2030 4.80
EQIX EQUINIX INC Technology Fixed Income 176.92 0.00 2.75 May 15, 2028 2.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 176.86 0.00 7.78 Sep 01, 2035 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 176.85 0.00 7.56 Jun 01, 2035 5.75
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 176.81 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 176.81 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 176.81 0.00 0.00 nan 0.00
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 176.81 0.00 3.98 Feb 01, 2031 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.81 0.00 5.66 Jun 01, 2052 4.50
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.81 0.00 4.30 May 01, 2037 2.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 176.77 0.00 3.78 Mar 01, 2030 9.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 176.77 0.00 2.55 Apr 04, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.77 0.00 1.17 Sep 15, 2026 2.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 176.77 0.00 1.74 Jun 01, 2027 3.82
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 176.72 0.00 10.98 Nov 15, 2043 5.62
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 176.72 0.00 10.75 Apr 01, 2044 5.60
EMACN EMERA US FINANCE LP Electric Fixed Income 176.64 0.00 5.40 Jun 15, 2031 2.64
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 176.64 0.00 6.94 Apr 15, 2034 5.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 176.61 0.00 1.92 Aug 05, 2027 4.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 176.61 0.00 1.27 Oct 15, 2026 1.30
000963 HUADONG MEDICINE LTD A Health Care Equity 176.54 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 176.54 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 176.54 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 176.53 0.00 6.82 Mar 07, 2034 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 176.48 0.00 14.91 Feb 15, 2051 3.05
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 176.45 0.00 5.72 Dec 01, 2042 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 176.45 0.00 6.70 Jul 01, 2048 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.45 0.00 6.47 Feb 01, 2050 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.45 0.00 4.09 Apr 01, 2036 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.45 0.00 3.81 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 176.45 0.00 6.72 Feb 15, 2050 3.00
AHCO ADAPTHEALTH CORP Health Care Equity 176.43 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 176.36 0.00 9.47 Mar 15, 2040 6.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 176.30 0.00 2.39 Mar 06, 2028 6.00
FMBH FIRST MID BANCSHARES INC Financials Equity 176.28 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 176.28 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 176.26 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 176.25 0.00 13.14 Apr 01, 2049 4.25
APOG APOGEE ENTERPRISES INC Industrials Equity 176.23 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 176.20 0.00 6.38 Jun 15, 2033 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 176.15 0.00 2.44 Feb 15, 2028 3.38
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 176.10 0.00 5.80 Aug 01, 2046 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 176.01 0.00 13.61 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 176.01 0.00 14.24 Oct 01, 2050 2.95
MA MASTERCARD INC Technology Fixed Income 176.01 0.00 13.27 Feb 26, 2048 3.95
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 175.99 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 175.99 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 175.99 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 175.99 0.00 1.61 Mar 12, 2027 4.32
CSX CSX CORP Transportation Fixed Income 175.89 0.00 16.05 Nov 01, 2066 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 175.89 0.00 13.80 Jun 01, 2052 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 175.87 0.00 6.21 Apr 01, 2033 5.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 175.87 0.00 5.76 Apr 13, 2032 4.38
AEP OHIO POWER CO Electric Fixed Income 175.76 0.00 5.16 Jan 15, 2031 1.63
AO. AO WORLD Consumer Discretionary Equity 175.75 0.00 0.00 nan 0.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.74 0.00 3.62 Mar 01, 2038 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.74 0.00 6.13 Jun 01, 2050 3.50
SPTN SPARTANNASH Consumer Staples Equity 175.72 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 175.71 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 175.71 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 175.66 0.00 13.88 Jun 15, 2051 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 175.66 0.00 13.61 Nov 15, 2048 3.79
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 175.66 0.00 12.56 Mar 01, 2048 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 175.65 0.00 5.44 Feb 15, 2032 5.30
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 175.62 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 175.54 0.00 8.00 Feb 01, 2036 5.30
REG REGENCY CENTERS LP Reits Fixed Income 175.54 0.00 12.43 Feb 01, 2047 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.54 0.00 11.19 Oct 16, 2043 5.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 175.54 0.00 11.57 Aug 15, 2048 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.53 0.00 7.41 Mar 01, 2035 5.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 175.53 0.00 4.00 Dec 01, 2029 3.70
SO GEORGIA POWER COMPANY Electric Fixed Income 175.53 0.00 1.50 Feb 23, 2027 5.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 175.44 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 175.44 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 175.42 0.00 6.81 Mar 31, 2034 5.60
AON AON CORP Insurance Fixed Income 175.37 0.00 1.38 Jan 01, 2027 8.21
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 175.32 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 175.31 0.00 6.92 May 29, 2034 5.60
CUBE CUBESMART LP Reits Fixed Income 175.31 0.00 5.92 Feb 15, 2032 2.50
COHU COHU INC Information Technology Equity 175.27 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.18 0.00 14.98 Aug 05, 2051 2.85
5186 NITTA CORP Industrials Equity 175.09 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 175.09 0.00 4.65 Nov 15, 2030 4.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 175.09 0.00 6.81 Mar 15, 2034 5.20
TXT TEXTRON INC Capital Goods Fixed Income 175.09 0.00 6.48 Nov 15, 2033 6.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 175.06 0.00 1.30 Dec 15, 2026 4.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 175.06 0.00 3.82 Nov 15, 2029 5.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 174.98 0.00 5.47 Jul 01, 2031 2.05
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 174.95 0.00 10.78 Jul 01, 2042 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.95 0.00 11.34 Jun 09, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 174.95 0.00 9.98 Feb 15, 2042 6.10
005070 COSMOAM&T LTD Information Technology Equity 174.88 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 174.88 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 174.87 0.00 7.64 Jul 15, 2035 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 174.78 0.00 4.59 Jun 18, 2030 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 174.75 0.00 4.25 Apr 17, 2030 4.60
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 174.71 0.00 8.88 May 15, 2038 6.25
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 174.68 0.00 6.19 Apr 01, 2047 3.50
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 174.68 0.00 6.11 Jan 01, 2048 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.68 0.00 6.63 May 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.68 0.00 4.01 Sep 01, 2038 3.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 174.61 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 174.60 0.00 12.14 Jun 01, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 174.60 0.00 13.43 Sep 13, 2047 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 174.59 0.00 3.29 Mar 01, 2029 4.20
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 174.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 174.48 0.00 12.17 Jan 02, 2046 4.30
3880 DAIO PAPER CORP Materials Equity 174.44 0.00 0.00 nan 0.00
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 174.44 0.00 0.99 Aug 15, 2026 4.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 174.43 0.00 5.38 Jun 01, 2031 2.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 174.36 0.00 14.83 Jun 01, 2051 3.25
OKE ONEOK INC Energy Fixed Income 174.36 0.00 12.17 Sep 15, 2046 4.25
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 174.35 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 174.33 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 174.33 0.00 0.00 nan 0.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.33 0.00 5.10 Oct 01, 2046 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 174.28 0.00 1.92 Jul 14, 2027 3.88
KRA KRATON CORP 144A Basic Industry Fixed Income 174.28 0.00 1.90 Jul 15, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 174.24 0.00 15.70 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 174.24 0.00 8.63 Nov 15, 2037 6.38
AEP OHIO POWER CO Electric Fixed Income 174.24 0.00 15.07 Oct 01, 2051 2.90
YEXT YEXT INC Information Technology Equity 174.22 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 174.13 0.00 1.44 Jan 07, 2027 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 174.13 0.00 2.04 Sep 09, 2027 5.37
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 174.13 0.00 2.98 Jan 15, 2029 7.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 174.13 0.00 1.66 Apr 01, 2027 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.12 0.00 14.32 Sep 15, 2049 3.10
D DOMINION ENERGY INC Electric Fixed Income 174.10 0.00 5.92 Aug 15, 2032 4.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 174.10 0.00 5.17 Mar 15, 2031 2.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 174.10 0.00 7.16 Sep 20, 2034 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 174.01 0.00 8.44 Apr 15, 2038 7.55
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 173.99 0.00 5.20 Oct 20, 2031 5.31
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.97 0.00 2.21 Nov 15, 2027 3.13
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 173.97 0.00 6.19 Nov 01, 2046 3.50
HLF HERBALIFE LTD Consumer Staples Equity 173.91 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 173.89 0.00 12.32 Sep 20, 2048 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 173.82 0.00 1.93 Jul 15, 2027 3.25
DOC DOC DR LLC Reits Fixed Income 173.82 0.00 1.50 Mar 15, 2027 4.30
1835 TOTETSU KOGYO LTD Industrials Equity 173.79 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 173.79 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.77 0.00 14.81 Feb 01, 2055 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 173.76 0.00 6.00 Jun 01, 2032 3.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 173.76 0.00 5.83 Jun 30, 2032 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 173.66 0.00 3.39 Apr 01, 2029 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 173.66 0.00 3.45 Apr 13, 2029 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 173.66 0.00 3.21 Jan 15, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 173.65 0.00 9.95 Jun 15, 2040 5.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 173.65 0.00 13.45 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 173.65 0.00 14.11 Aug 01, 2050 3.25
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 173.65 0.00 11.73 Nov 01, 2044 4.75
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.62 0.00 4.09 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 173.62 0.00 5.83 Apr 20, 2049 4.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 173.54 0.00 5.11 Apr 15, 2031 3.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 173.53 0.00 13.52 Nov 15, 2053 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 173.53 0.00 11.86 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.53 0.00 13.63 Mar 01, 2054 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 173.53 0.00 11.63 Oct 01, 2041 3.05
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 173.51 0.00 1.88 Aug 07, 2027 4.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.51 0.00 3.90 Jan 16, 2030 5.88
SPSETIA S P SETIA Real Estate Equity 173.50 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 173.50 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 173.50 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 173.43 0.00 5.65 Jun 08, 2032 5.67
REG REGENCY CENTERS LP Reits Fixed Income 173.43 0.00 5.83 Jul 15, 2032 5.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 173.26 0.00 6.92 Sep 15, 2042 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 173.26 0.00 2.08 May 20, 2047 6.00
9933 CTCI CORP Industrials Equity 173.23 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 173.21 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 173.21 0.00 5.13 Jan 15, 2031 1.75
WPC WP CAREY INC Reits Fixed Income 173.21 0.00 6.86 Jun 30, 2034 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.18 0.00 14.74 Mar 01, 2050 2.95
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 173.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.06 0.00 12.70 Mar 01, 2046 3.80
TXT TEXTRON INC Capital Goods Fixed Income 173.04 0.00 3.76 Sep 17, 2029 3.90
AIZ ASSURANT INC Insurance Fixed Income 172.99 0.00 5.79 Jan 15, 2032 2.65
NRIX NURIX THERAPEUTICS INC Health Care Equity 172.96 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 172.95 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 172.95 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 172.95 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.94 0.00 14.11 Mar 12, 2050 3.35
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.91 0.00 7.59 May 01, 2051 2.00
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 172.91 0.00 3.68 Sep 01, 2041 5.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.91 0.00 3.62 Jan 01, 2038 4.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 172.91 0.00 6.65 Feb 01, 2049 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 172.91 0.00 4.67 Oct 20, 2049 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172.83 0.00 13.40 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 172.83 0.00 7.72 Jul 15, 2036 6.71
GIBACN CGI INC Technology Fixed Income 172.77 0.00 5.62 Sep 14, 2031 2.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 172.73 0.00 1.42 Jan 15, 2027 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 172.73 0.00 2.64 May 15, 2028 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 172.71 0.00 7.60 Sep 21, 2035 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 172.71 0.00 11.56 Jun 27, 2044 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 172.71 0.00 11.52 Dec 15, 2043 4.80
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 172.68 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 172.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 172.66 0.00 4.92 Sep 15, 2030 1.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 172.58 0.00 2.36 Feb 01, 2028 4.50
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 172.55 0.00 4.70 Aug 15, 2030 2.33
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 172.55 0.00 6.07 Mar 15, 2032 2.13
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.55 0.00 6.65 Jan 01, 2051 2.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.55 0.00 6.20 Dec 01, 2047 3.50
9956 ANE CAYMAN INC Industrials Equity 172.40 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 172.40 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 172.26 0.00 3.59 Jul 15, 2029 3.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.24 0.00 9.68 Mar 15, 2040 5.75
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 172.21 0.00 5.82 Oct 15, 2032 6.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 172.21 0.00 7.24 Sep 10, 2034 4.85
KOS KOSMOS ENERGY LTD Energy Equity 172.20 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 172.15 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 172.13 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 172.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 172.12 0.00 14.16 Aug 01, 2054 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 172.12 0.00 14.79 Apr 27, 2062 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 172.12 0.00 10.87 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 172.12 0.00 11.70 Aug 13, 2042 3.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 172.11 0.00 2.07 Sep 26, 2027 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 172.11 0.00 1.98 Aug 15, 2027 2.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 172.00 0.00 13.31 Apr 03, 2050 4.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 172.00 0.00 13.20 Apr 08, 2052 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 172.00 0.00 10.17 Aug 15, 2041 5.40
ITC ITC HOLDINGS CORP Electric Fixed Income 171.95 0.00 0.94 Jun 30, 2026 3.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 171.95 0.00 3.14 Mar 01, 2029 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 171.88 0.00 10.89 Jul 15, 2042 4.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 171.88 0.00 12.21 May 11, 2045 4.38
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.85 0.00 6.94 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 171.85 0.00 5.72 Jun 01, 2043 3.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 171.85 0.00 3.38 Jan 20, 2049 5.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 171.85 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 171.85 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 171.85 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 171.83 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 171.77 0.00 8.13 Aug 15, 2037 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 171.77 0.00 9.18 May 01, 2038 4.68
THRM GENTHERM INC Consumer Discretionary Equity 171.65 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 171.65 0.00 10.80 Mar 15, 2042 4.75
OKE ONEOK INC Energy Fixed Income 171.65 0.00 11.46 Jan 15, 2051 7.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 171.65 0.00 14.26 Mar 15, 2052 3.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 171.64 0.00 3.80 Aug 15, 2029 2.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 171.64 0.00 3.92 Oct 15, 2029 3.05
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 171.64 0.00 1.94 Aug 01, 2027 3.62
FDX FEDEX CORP 144A Transportation Fixed Income 171.64 0.00 4.29 May 15, 2030 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 171.64 0.00 1.61 Mar 12, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 171.64 0.00 3.31 Jan 18, 2029 2.70
T AT&T INC Communications Fixed Income 171.53 0.00 8.94 Feb 15, 2039 6.55
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.49 0.00 5.13 Oct 01, 2052 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 171.41 0.00 14.39 Mar 15, 2051 3.35
ELV WELLPOINT INC Insurance Fixed Income 171.41 0.00 13.58 Aug 15, 2054 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 171.33 0.00 6.54 Nov 15, 2033 5.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 171.33 0.00 4.25 Sep 15, 2030 8.25
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 171.33 0.00 5.16 May 13, 2031 3.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 171.33 0.00 7.76 Jul 01, 2035 5.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 171.33 0.00 1.43 Dec 16, 2026 1.25
034230 PARADISE LTD Consumer Discretionary Equity 171.30 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 171.30 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 171.25 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 171.22 0.00 5.89 Aug 15, 2032 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 171.18 0.00 2.09 Oct 08, 2027 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 171.18 0.00 1.55 Mar 15, 2027 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 171.18 0.00 1.83 Jun 15, 2027 2.95
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 171.17 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 171.15 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 171.15 0.00 0.00 nan 0.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 171.14 0.00 4.13 Sep 01, 2032 2.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 171.06 0.00 11.57 Feb 01, 2044 4.63
542323 KPI GREEN ENERGY LTD Utilities Equity 171.02 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 171.00 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 171.00 0.00 6.65 Mar 15, 2034 5.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 171.00 0.00 7.06 Aug 01, 2034 5.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 170.94 0.00 12.42 Jun 01, 2047 4.38
MCO MOODYS CORPORATION Technology Fixed Income 170.87 0.00 2.34 Jan 15, 2028 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 170.82 0.00 14.19 Apr 01, 2051 3.50
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.78 0.00 3.49 Aug 01, 2035 2.50
293490 KAKAO GAMES CORP Communication Equity 170.75 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 170.71 0.00 9.02 May 15, 2038 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 170.71 0.00 4.35 Mar 05, 2030 2.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 170.66 0.00 5.18 Mar 01, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 170.59 0.00 10.09 Jun 15, 2041 5.95
BRKHEC PACIFICORP Electric Fixed Income 170.59 0.00 7.89 Aug 01, 2036 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 170.56 0.00 3.89 Nov 15, 2029 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 170.55 0.00 7.00 Aug 15, 2034 5.80
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 170.52 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 170.47 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 170.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 170.47 0.00 14.53 Apr 15, 2051 3.45
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.43 0.00 4.21 Jul 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 170.43 0.00 5.83 Nov 01, 2046 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.43 0.00 6.59 Jan 01, 2050 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 170.40 0.00 1.16 Sep 15, 2026 2.55
KLAC KLA CORP Technology Fixed Income 170.35 0.00 14.32 Mar 01, 2050 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 170.35 0.00 12.15 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.35 0.00 14.85 Jan 20, 2063 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 170.33 0.00 5.85 Jan 11, 2032 2.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 170.25 0.00 4.10 May 01, 2030 5.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 170.25 0.00 1.26 Oct 15, 2026 1.90
CECO CECO ENVIRONMENTAL CORP Industrials Equity 170.24 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 170.22 0.00 6.95 Aug 22, 2034 5.55
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 170.19 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 170.19 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 170.19 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 170.19 0.00 0.00 nan 0.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 170.11 0.00 4.76 Jan 15, 2031 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.07 0.00 4.70 Jul 01, 2049 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 170.07 0.00 4.67 Nov 20, 2041 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 170.00 0.00 6.28 Dec 15, 2032 4.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 170.00 0.00 6.58 Nov 22, 2033 5.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 169.93 0.00 4.01 Nov 15, 2029 3.00
PLD PROLOGIS LP Reits Fixed Income 169.93 0.00 2.89 Sep 15, 2028 3.88
4105 TTY BIOPHARM LTD Health Care Equity 169.92 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 169.92 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 169.92 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 169.92 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.88 0.00 16.76 Dec 01, 2060 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 169.88 0.00 13.80 Oct 15, 2054 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 169.88 0.00 12.08 Nov 15, 2042 3.50
7458 DAIICHIKOSHO LTD Communication Equity 169.87 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 169.87 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 169.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 169.78 0.00 2.82 Jan 15, 2084 8.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 169.78 0.00 0.93 Jun 15, 2026 5.47
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 169.76 0.00 10.84 Oct 16, 2043 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 169.76 0.00 8.61 Jan 15, 2045 4.95
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.72 0.00 4.09 May 01, 2036 2.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 169.67 0.00 5.05 Nov 24, 2030 1.73
3080 EASTERN PROVINCE CEMENT Materials Equity 169.64 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 169.64 0.00 0.00 nan 0.00
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 169.64 0.00 11.28 Apr 01, 2045 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 169.62 0.00 2.41 Feb 24, 2028 4.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 169.62 0.00 1.89 Jun 23, 2027 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 169.53 0.00 12.91 Jul 15, 2048 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.53 0.00 11.35 Feb 15, 2042 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 169.53 0.00 11.70 Sep 15, 2042 3.60
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 169.47 0.00 1.00 Jul 14, 2026 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.47 0.00 2.34 Jan 14, 2028 4.80
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.41 0.00 14.07 Feb 01, 2052 3.65
000080 HITEJINRO Consumer Staples Equity 169.37 0.00 0.00 nan 0.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.36 0.00 6.40 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 169.36 0.00 6.07 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 169.36 0.00 1.90 Mar 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.36 0.00 7.00 Oct 01, 2050 3.00
MTAL MAC COPPER LTD Materials Equity 169.34 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.34 0.00 4.65 Mar 15, 2031 7.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.34 0.00 6.05 Mar 15, 2032 2.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 169.31 0.00 1.30 Nov 15, 2026 2.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 169.29 0.00 13.69 May 13, 2050 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 169.29 0.00 8.45 Sep 15, 2037 6.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 169.23 0.00 5.23 Feb 15, 2031 1.70
TKR TIMKEN COMPANY Capital Goods Fixed Income 169.23 0.00 5.72 Apr 01, 2032 4.13
8628 MATSUI SECURITIES LTD Financials Equity 169.21 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 169.21 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 169.17 0.00 15.73 May 15, 2064 4.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 169.17 0.00 15.17 Jun 15, 2050 2.88
004990 LOTTE CORP Industrials Equity 169.09 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 169.09 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 169.09 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 169.09 0.00 0.00 nan 0.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.01 0.00 5.43 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.01 0.00 6.34 May 01, 2049 4.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 169.01 0.00 6.92 Dec 15, 2046 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 169.00 0.00 3.46 May 15, 2029 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.94 0.00 10.81 Mar 25, 2040 3.55
CVI CVR ENERGY INC Energy Equity 168.93 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 168.85 0.00 3.02 Sep 15, 2028 2.50
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 168.82 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 168.82 0.00 13.97 May 20, 2050 3.79
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 168.82 0.00 11.26 May 11, 2042 4.25
D DOMINION ENERGY INC Electric Fixed Income 168.82 0.00 11.23 Apr 15, 2041 3.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 168.82 0.00 13.26 Apr 01, 2053 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.82 0.00 11.59 Jun 15, 2041 3.10
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 168.82 0.00 11.52 Jan 14, 2041 2.65
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 168.82 0.00 13.51 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 168.82 0.00 11.99 Nov 26, 2041 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.78 0.00 7.77 Aug 15, 2035 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 168.78 0.00 4.85 Aug 27, 2030 1.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 168.70 0.00 14.66 Apr 01, 2050 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 168.69 0.00 2.63 Mar 15, 2028 0.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.69 0.00 1.54 Feb 05, 2027 2.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 168.58 0.00 7.64 Nov 15, 2035 6.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 168.58 0.00 14.14 Apr 01, 2052 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 168.58 0.00 7.94 Oct 15, 2036 6.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.58 0.00 12.93 Sep 10, 2048 4.50
2607 FUJI OIL LTD Consumer Staples Equity 168.56 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 168.56 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 168.47 0.00 11.81 Jun 01, 2041 2.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.47 0.00 11.59 Feb 14, 2042 3.38
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 168.47 0.00 11.42 Oct 01, 2044 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.38 0.00 1.20 Oct 01, 2026 2.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 168.38 0.00 3.64 Jun 15, 2029 3.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 168.38 0.00 0.99 Sep 01, 2026 4.50
QNST QUINSTREET INC Communication Equity 168.33 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 168.23 0.00 2.21 Oct 15, 2027 1.80
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 168.23 0.00 1.46 Mar 15, 2027 4.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 168.23 0.00 12.42 May 25, 2048 5.09
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 168.23 0.00 13.15 Jun 01, 2047 3.95
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 168.18 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 168.12 0.00 5.06 Dec 10, 2030 2.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 167.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 167.99 0.00 15.62 Mar 01, 2068 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 167.99 0.00 11.07 Jul 15, 2043 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 167.99 0.00 10.00 Sep 01, 2040 5.20
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.95 0.00 6.41 Nov 01, 2054 4.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 167.95 0.00 6.74 Feb 01, 2048 4.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 167.95 0.00 5.39 Jun 01, 2047 4.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 167.95 0.00 6.11 Feb 20, 2054 4.00
MBIN MERCHANTS BANCORP Financials Equity 167.93 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 167.92 0.00 0.95 Jun 16, 2027 1.54
EQT EQT CORP Energy Fixed Income 167.92 0.00 2.96 Jan 15, 2029 5.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 167.92 0.00 2.25 Dec 15, 2027 5.15
METSB METSA BOARD CLASS B Materials Equity 167.91 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 167.91 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 167.91 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 167.91 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 167.88 0.00 13.30 Aug 01, 2047 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 167.79 0.00 6.46 May 01, 2033 4.35
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 167.76 0.00 3.89 Dec 10, 2029 5.62
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 167.76 0.00 1.33 Dec 12, 2026 3.63
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 167.76 0.00 9.11 Mar 06, 2038 4.67
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 167.71 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 167.68 0.00 4.54 Jun 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 167.60 0.00 3.34 Jan 15, 2029 2.00
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 167.59 0.00 6.94 Sep 01, 2046 3.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.59 0.00 7.02 Aug 01, 2049 3.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 167.59 0.00 5.00 Jun 01, 2044 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.59 0.00 6.79 Sep 01, 2051 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.59 0.00 6.84 Mar 01, 2052 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 167.59 0.00 3.79 Feb 20, 2053 5.50
STAA STAAR SURGICAL Health Care Equity 167.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 167.57 0.00 4.90 Oct 01, 2030 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 167.52 0.00 9.47 Feb 01, 2041 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 167.52 0.00 12.09 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 167.52 0.00 10.59 Aug 15, 2041 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 167.52 0.00 12.59 Nov 15, 2047 4.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 167.45 0.00 2.08 Oct 01, 2027 3.55
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 167.45 0.00 2.60 Apr 27, 2028 5.15
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 167.44 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.40 0.00 13.41 Aug 15, 2046 3.25
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 167.34 0.00 7.14 Jan 15, 2035 5.42
CUBE CUBESMART LP Reits Fixed Income 167.29 0.00 4.19 Feb 15, 2030 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 167.29 0.00 9.85 Oct 01, 2039 4.63
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 167.25 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 167.24 0.00 4.57 Apr 01, 2041 4.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 167.24 0.00 2.37 Oct 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 167.23 0.00 5.78 Jan 15, 2033 7.25
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 167.22 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 167.17 0.00 13.14 Aug 15, 2047 3.75
MMM 3M CO MTN Capital Goods Fixed Income 167.17 0.00 13.37 Oct 15, 2047 3.63
601878 ZHESHANG SECURITIES LTD A Financials Equity 167.16 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 167.16 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 167.16 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 167.16 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 167.14 0.00 4.26 Mar 01, 2030 2.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 167.14 0.00 4.19 May 19, 2030 6.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 167.05 0.00 7.88 Apr 01, 2036 5.95
NWE NORTHWESTERN CORPORATION Electric Fixed Income 167.05 0.00 12.06 Nov 15, 2044 4.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 166.98 0.00 4.49 May 25, 2031 2.59
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 166.93 0.00 11.55 Apr 01, 2043 4.10
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 166.90 0.00 5.42 Jun 15, 2032 8.38
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 166.88 0.00 6.70 Aug 01, 2046 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.88 0.00 4.40 Jan 01, 2053 5.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 166.88 0.00 2.21 Jan 01, 2033 2.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 166.88 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 166.88 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 166.88 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 166.81 0.00 14.40 Sep 23, 2051 3.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 166.79 0.00 6.85 Oct 15, 2054 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 166.79 0.00 5.25 Mar 15, 2032 7.75
LQDA LIQUIDIA CORP Health Care Equity 166.72 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 166.70 0.00 15.18 Sep 15, 2051 2.90
AEP OHIO POWER CO Electric Fixed Income 166.70 0.00 13.45 Jun 01, 2049 4.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 166.68 0.00 5.44 Jul 15, 2031 2.38
AEP OHIO POWER CO Electric Fixed Income 166.68 0.00 6.91 Jun 01, 2034 5.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 166.68 0.00 7.04 Jan 15, 2035 5.65
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 166.67 0.00 1.48 Jan 15, 2027 2.63
035760 CJ ENM LTD Communication Equity 166.61 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 166.61 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 166.60 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 166.60 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 166.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 166.58 0.00 11.43 Mar 01, 2044 4.75
ETR ENTERGY TEXAS INC Electric Fixed Income 166.58 0.00 13.80 Sep 30, 2049 3.55
SO MISSISSIPPI POWER CO Electric Fixed Income 166.58 0.00 11.10 Mar 15, 2042 4.25
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.53 0.00 7.26 Jul 01, 2045 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 166.53 0.00 5.00 Oct 01, 2041 4.00
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.53 0.00 7.80 Apr 01, 2052 2.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 166.53 0.00 6.59 Oct 20, 2053 3.50
R RYDER SYSTEM INC Transportation Fixed Income 166.52 0.00 1.36 Dec 01, 2026 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 166.46 0.00 5.89 Dec 15, 2031 2.20
CMCSA COMCAST CORP Communications Fixed Income 166.46 0.00 9.44 Mar 01, 2040 6.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 166.46 0.00 12.80 Sep 30, 2049 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 166.46 0.00 13.01 May 15, 2048 4.15
AMSF AMERISAFE INC Financials Equity 166.37 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 166.36 0.00 0.71 Aug 15, 2028 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 166.36 0.00 2.45 Mar 06, 2028 4.45
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 166.33 0.00 0.00 nan 0.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 166.23 0.00 7.71 Sep 21, 2035 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 166.21 0.00 1.81 Jun 01, 2027 6.25
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 166.21 0.00 2.90 Oct 20, 2028 6.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 166.11 0.00 7.84 May 15, 2036 6.70
D DOMINION RESOURCES INC Electric Fixed Income 166.11 0.00 8.72 Jun 15, 2038 7.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 166.07 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 166.06 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 166.02 0.00 6.02 Oct 11, 2032 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 166.02 0.00 7.25 Dec 15, 2034 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 165.99 0.00 11.85 Feb 15, 2045 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 165.99 0.00 13.31 Sep 15, 2052 5.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 165.97 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 165.95 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 165.90 0.00 2.29 Jan 15, 2028 3.95
GMT GATX CORPORATION Finance Companies Fixed Income 165.87 0.00 11.12 Mar 15, 2044 5.20
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.82 0.00 6.49 Oct 01, 2048 4.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 165.82 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 165.79 0.00 5.86 Jan 13, 2032 2.40
067160 SOOP LTD Communication Equity 165.78 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 165.78 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 165.75 0.00 12.09 Mar 15, 2046 4.55
TCN TELUS CORPORATION Communications Fixed Income 165.75 0.00 13.13 Jun 15, 2049 4.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 165.74 0.00 1.95 Aug 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 165.74 0.00 1.18 Sep 14, 2026 2.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 165.74 0.00 3.93 Dec 01, 2029 4.85
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 165.64 0.00 15.01 Sep 01, 2050 2.92
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165.64 0.00 11.90 Nov 15, 2042 3.60
EQR ERP OPERATING LP Reits Fixed Income 165.59 0.00 1.92 Aug 01, 2027 3.25
GWW WW GRAINGER INC Capital Goods Fixed Income 165.52 0.00 12.98 May 15, 2046 3.75
1227 STANDARD FOODS CORP Consumer Staples Equity 165.51 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 165.51 0.00 0.00 nan 0.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.47 0.00 5.91 Mar 01, 2054 4.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 165.43 0.00 1.75 Jun 04, 2027 6.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 165.43 0.00 2.02 Sep 15, 2027 3.95
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 165.40 0.00 9.74 Jan 15, 2041 5.85
BIDU BAIDU INC Technology Fixed Income 165.35 0.00 5.55 Aug 23, 2031 2.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 165.35 0.00 5.48 Jun 15, 2032 7.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 165.28 0.00 11.40 Feb 15, 2052 6.26
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 165.28 0.00 13.81 Apr 01, 2052 4.06
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 165.23 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 165.23 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 165.16 0.00 11.60 Apr 15, 2048 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 165.16 0.00 13.46 Apr 01, 2055 5.80
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 165.13 0.00 5.35 Jun 15, 2031 2.95
DINO HF SINCLAIR CORP Energy Fixed Income 165.12 0.00 0.97 Feb 01, 2028 5.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 165.11 0.00 3.98 Jun 01, 2031 3.00
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.11 0.00 7.70 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 165.11 0.00 6.11 Dec 01, 2047 3.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.11 0.00 6.87 Jan 01, 2051 2.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 165.05 0.00 13.68 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 164.96 0.00 0.97 Jul 01, 2026 2.55
3050 SOUTHERN PROVINCE CEMENT Materials Equity 164.95 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 164.95 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 164.95 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 164.93 0.00 13.43 Nov 23, 2051 4.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 164.91 0.00 4.20 Aug 15, 2030 7.95
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 164.91 0.00 5.57 Jan 27, 2032 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 164.81 0.00 13.99 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 164.81 0.00 11.61 Nov 15, 2042 3.85
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 164.81 0.00 13.88 May 28, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 164.81 0.00 16.28 Feb 14, 2072 3.85
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 164.76 0.00 7.26 Jan 01, 2048 3.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 164.76 0.00 2.23 Feb 01, 2032 2.50
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 164.69 0.00 14.33 Dec 01, 2051 3.38
ENIIM ENI SPA 144A Energy Fixed Income 164.69 0.00 9.78 Oct 01, 2040 5.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 164.69 0.00 9.84 Mar 15, 2041 5.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 164.69 0.00 7.16 Feb 01, 2035 5.85
REG REGENCY CENTERS LP Reits Fixed Income 164.69 0.00 7.28 Jan 15, 2035 5.10
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 164.68 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 164.68 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 164.65 0.00 3.98 Mar 15, 2030 5.95
ENBCN ENBRIDGE INC Energy Fixed Income 164.65 0.00 2.73 Jun 20, 2028 4.60
VTR VENTAS REALTY LP Reits Fixed Income 164.65 0.00 1.58 Apr 01, 2027 3.85
8276 HEIWADO LTD Consumer Staples Equity 164.64 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 164.58 0.00 4.25 Sep 15, 2030 8.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 164.58 0.00 7.62 Jun 15, 2035 5.30
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 164.58 0.00 7.37 Feb 15, 2035 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 164.57 0.00 13.29 Mar 15, 2049 4.13
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 164.57 0.00 10.15 Apr 03, 2042 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 164.57 0.00 12.61 May 30, 2047 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.50 0.00 4.38 Apr 13, 2030 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 164.50 0.00 4.06 Jan 15, 2030 3.40
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 164.46 0.00 0.00 nan 0.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.40 0.00 3.30 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 164.40 0.00 6.92 Aug 20, 2048 3.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 164.40 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 164.36 0.00 7.42 Jun 01, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 164.36 0.00 7.66 Aug 15, 2035 5.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 164.34 0.00 13.79 Mar 25, 2050 4.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 164.34 0.00 4.38 May 01, 2030 3.13
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 164.22 0.00 10.65 Apr 01, 2042 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 164.22 0.00 14.90 Jun 01, 2062 5.25
007310 OTOKI CORP Consumer Staples Equity 164.13 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 164.13 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 164.13 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 164.10 0.00 11.90 Mar 15, 2045 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 164.10 0.00 12.50 Mar 15, 2045 3.70
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.05 0.00 3.79 Oct 01, 2035 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 164.03 0.00 3.56 Jul 08, 2029 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 163.91 0.00 5.65 May 21, 2037 5.64
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 163.88 0.00 3.26 Mar 01, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 163.88 0.00 1.61 Mar 15, 2027 5.50
PLD PROLOGIS LP Reits Fixed Income 163.88 0.00 3.15 Feb 01, 2029 4.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 163.87 0.00 11.22 Dec 01, 2041 4.13
VVX V2X INC Industrials Equity 163.85 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 163.75 0.00 8.02 Feb 15, 2036 5.25
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.70 0.00 7.59 Sep 01, 2051 2.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 163.69 0.00 5.04 Feb 16, 2031 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 163.63 0.00 13.20 Jun 15, 2049 4.45
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 163.60 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 163.58 0.00 6.25 Jun 23, 2033 6.13
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 163.57 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 163.57 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 163.57 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 163.57 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 163.51 0.00 8.43 Aug 07, 2037 6.15
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 163.47 0.00 7.09 Nov 01, 2034 6.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 163.41 0.00 1.95 Jul 06, 2027 1.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 163.41 0.00 2.78 Sep 15, 2028 7.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 163.41 0.00 3.40 Apr 01, 2029 3.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 163.41 0.00 1.06 Sep 15, 2026 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 163.40 0.00 11.79 Dec 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.40 0.00 15.11 Aug 25, 2051 2.90
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 163.36 0.00 6.61 Dec 01, 2033 5.70
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.34 0.00 6.10 Sep 01, 2050 3.50
4044 CENTRAL GLASS LTD Industrials Equity 163.33 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 163.33 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 163.30 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 163.28 0.00 14.15 Apr 15, 2050 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 163.28 0.00 16.43 May 15, 2121 4.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 163.28 0.00 8.43 Sep 01, 2037 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 163.26 0.00 1.68 Apr 09, 2027 5.35
IE IVANHOE ELECTRIC INC Materials Equity 163.25 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 163.16 0.00 17.02 Jul 01, 2116 3.88
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 163.15 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 163.10 0.00 1.73 May 15, 2027 3.35
KMT KENNAMETAL INC Capital Goods Fixed Income 163.10 0.00 2.65 Jun 15, 2028 4.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 163.10 0.00 1.62 Mar 19, 2027 5.00
AON AON CORP Insurance Fixed Income 163.04 0.00 9.74 Sep 30, 2040 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 163.04 0.00 13.65 May 25, 2051 3.95
BA BOEING CO Capital Goods Fixed Income 163.04 0.00 10.06 Mar 01, 2039 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 163.04 0.00 8.60 Jun 15, 2037 5.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 163.04 0.00 11.80 May 01, 2046 4.97
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 163.03 0.00 7.41 Apr 01, 2035 5.38
BERY BERRY GLOBAL INC Capital Goods Fixed Income 162.94 0.00 1.50 Jan 15, 2027 1.65
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 162.94 0.00 2.90 Nov 14, 2028 8.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 162.94 0.00 1.45 Jan 12, 2027 4.99
VARNO VAR ENERGI ASA 144A Energy Fixed Income 162.94 0.00 1.74 May 18, 2027 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 162.92 0.00 4.18 Aug 16, 2030 8.13
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 162.85 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 162.81 0.00 13.60 Jun 01, 2049 3.85
ARVIND ARVIND LTD Consumer Discretionary Equity 162.75 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 162.70 0.00 6.98 Feb 15, 2035 6.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 162.70 0.00 6.25 Feb 16, 2033 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 162.69 0.00 14.34 Nov 01, 2049 3.30
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 162.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.63 0.00 4.46 May 13, 2031 2.96
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 162.63 0.00 2.77 Aug 15, 2028 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 162.57 0.00 14.02 Apr 01, 2050 3.65
SPGI S&P GLOBAL INC Technology Fixed Income 162.57 0.00 14.59 Dec 01, 2049 3.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 162.48 0.00 3.44 Apr 27, 2029 4.05
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 162.48 0.00 1.78 May 08, 2032 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 162.48 0.00 2.59 Mar 15, 2028 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 162.48 0.00 4.23 Apr 15, 2030 4.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 162.47 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 162.47 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 162.47 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 162.33 0.00 13.12 Apr 11, 2049 4.53
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 162.32 0.00 1.82 Jun 08, 2027 6.45
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 7.66 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 162.28 0.00 6.49 Jan 01, 2046 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.28 0.00 3.38 Feb 01, 2035 3.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 162.20 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 162.20 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 162.20 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 162.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 162.17 0.00 3.96 May 15, 2055 6.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 162.10 0.00 13.35 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 162.10 0.00 13.85 May 15, 2052 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 162.10 0.00 10.68 Jan 21, 2043 4.03
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 162.04 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 162.04 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 162.03 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 162.03 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 162.03 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 162.03 0.00 6.85 May 15, 2034 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 161.98 0.00 13.90 Apr 27, 2051 3.88
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.92 0.00 6.94 Jan 01, 2046 3.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 161.92 0.00 3.62 Aug 01, 2037 4.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 161.92 0.00 6.92 Sep 20, 2050 2.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 161.92 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 161.92 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 161.81 0.00 4.09 Mar 31, 2034 2.16
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 161.70 0.00 2.14 Oct 15, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 161.70 0.00 1.24 Nov 13, 2026 5.60
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 161.64 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 161.64 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.63 0.00 8.33 Nov 15, 2036 5.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 161.59 0.00 5.73 Mar 01, 2032 3.60
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.57 0.00 2.65 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 161.57 0.00 5.75 Oct 01, 2048 4.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 161.55 0.00 1.53 Mar 15, 2027 4.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 161.51 0.00 13.28 Mar 15, 2053 5.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 161.49 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 161.39 0.00 10.92 Jan 15, 2048 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.39 0.00 12.66 Jun 01, 2052 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 161.39 0.00 14.38 Oct 15, 2051 3.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.39 0.00 4.36 Jun 06, 2030 4.85
GXO GXO LOGISTICS INC Transportation Fixed Income 161.39 0.00 1.02 Jul 15, 2026 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.39 0.00 2.64 May 15, 2028 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 161.39 0.00 2.73 Aug 01, 2028 4.65
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 161.39 0.00 1.20 Oct 01, 2026 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 161.39 0.00 2.14 Oct 15, 2027 3.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.37 0.00 6.57 Dec 01, 2033 6.50
6104 SHIBAURA MACHINE LTD Industrials Equity 161.37 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 161.34 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 161.27 0.00 10.84 Nov 15, 2039 3.11
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 161.27 0.00 13.19 Jun 01, 2047 3.86
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 161.26 0.00 4.99 Feb 01, 2031 3.00
NXPI NXP BV Technology Fixed Income 161.24 0.00 4.35 May 01, 2030 3.40
PLD PROLOGIS LP Reits Fixed Income 161.24 0.00 1.15 Oct 01, 2026 3.25
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 161.24 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 161.19 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 161.16 0.00 12.64 May 09, 2047 4.40
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 161.16 0.00 12.85 Aug 15, 2051 4.16
WMT WALMART INC Consumer Cyclical Fixed Income 161.16 0.00 14.83 Sep 24, 2049 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 161.08 0.00 4.12 Apr 01, 2030 5.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 161.08 0.00 1.66 May 01, 2027 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 161.08 0.00 3.73 Aug 15, 2029 3.50
REG REGENCY CENTERS LP Reits Fixed Income 161.04 0.00 6.65 Jan 15, 2034 5.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 161.04 0.00 5.28 Feb 01, 2032 6.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 161.04 0.00 15.67 Dec 15, 2051 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 160.93 0.00 6.06 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.93 0.00 7.64 Jun 15, 2035 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 160.93 0.00 3.45 Jan 28, 2085 6.95
HXL HEXCEL CORPORATION Capital Goods Fixed Income 160.93 0.00 1.46 Feb 15, 2027 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 160.92 0.00 9.58 Apr 30, 2040 6.40
HFWA HERITAGE FINANCIAL CORP Financials Equity 160.89 0.00 0.00 nan 0.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 160.86 0.00 5.83 Jun 01, 2047 4.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 160.86 0.00 6.17 May 01, 2049 5.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 160.82 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 160.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 160.80 0.00 15.05 Aug 15, 2051 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.77 0.00 3.40 Apr 15, 2029 4.70
9948 ARCS LTD Consumer Staples Equity 160.72 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 160.68 0.00 11.44 Mar 15, 2046 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 160.68 0.00 9.21 Feb 01, 2039 5.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 160.61 0.00 4.44 Jul 15, 2030 4.75
BIRLACORPN BIRLA LTD Materials Equity 160.54 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 160.54 0.00 0.00 nan 0.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 160.51 0.00 6.59 May 20, 2045 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 160.51 0.00 4.67 Nov 20, 2048 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 160.45 0.00 10.42 Jun 01, 2040 4.35
ECL ECOLAB INC Basic Industry Fixed Income 160.45 0.00 13.30 Dec 01, 2047 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.45 0.00 15.35 Aug 08, 2056 3.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 160.37 0.00 4.78 May 30, 2031 8.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 160.33 0.00 14.06 Sep 15, 2049 3.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 160.30 0.00 1.57 Mar 21, 2027 5.45
T AT&T INC Communications Fixed Income 160.30 0.00 0.99 Jul 15, 2026 2.95
AON AON CORP Insurance Fixed Income 160.30 0.00 3.08 Dec 15, 2028 4.50
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 160.15 0.00 3.79 Aug 01, 2035 2.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 160.15 0.00 2.43 Mar 01, 2033 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.15 0.00 6.59 Jun 01, 2050 3.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 160.15 0.00 1.08 Aug 15, 2026 2.85
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 160.15 0.00 1.68 Apr 07, 2027 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.09 0.00 14.60 Aug 01, 2051 3.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 160.04 0.00 6.18 Feb 15, 2033 4.80
AIA AIA GROUP LTD 144A Insurance Fixed Income 159.99 0.00 2.50 Apr 06, 2028 3.90
3330 LINGBAO GOLD GROUP LTD H Materials Equity 159.99 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 159.99 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 159.99 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 159.99 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 159.98 0.00 11.01 Mar 26, 2042 4.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 159.98 0.00 9.25 Apr 17, 2038 4.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 159.86 0.00 11.96 Mar 10, 2046 4.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 159.84 0.00 1.39 Dec 15, 2026 7.25
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.80 0.00 6.63 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 159.80 0.00 7.07 Jan 01, 2048 3.50
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 159.78 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 159.71 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 159.68 0.00 4.07 Apr 23, 2030 5.75
NNN NNN REIT INC Reits Fixed Income 159.68 0.00 2.11 Oct 15, 2027 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 159.62 0.00 11.27 Nov 01, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 159.62 0.00 14.68 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 159.62 0.00 15.43 Mar 15, 2051 2.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.62 0.00 12.58 Nov 15, 2045 4.05
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 159.60 0.00 6.61 May 01, 2034 7.35
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.53 0.00 2.05 Aug 20, 2027 2.45
EPR EPR PROPERTIES Reits Fixed Income 159.53 0.00 2.49 Apr 15, 2028 4.95
KRG KITE REALTY GROUP LP Reits Fixed Income 159.49 0.00 5.45 Dec 15, 2031 4.95
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.44 0.00 7.70 Jul 01, 2051 2.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 159.44 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 159.44 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 159.41 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 159.39 0.00 7.69 Apr 01, 2036 6.65
BY BYLINE BANCORP INC Financials Equity 159.38 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 159.37 0.00 3.75 Aug 15, 2029 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.37 0.00 1.20 Sep 20, 2026 1.30
DOV DOVER CORP Capital Goods Fixed Income 159.27 0.00 10.13 Mar 01, 2041 5.38
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 159.27 0.00 16.46 Nov 15, 2061 3.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 159.27 0.00 14.52 Mar 15, 2052 3.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 159.22 0.00 4.35 May 15, 2030 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 159.22 0.00 3.43 Apr 22, 2029 4.13
600061 SDIC CAPITAL LTD A Financials Equity 159.16 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 159.15 0.00 13.40 Feb 15, 2055 5.74
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 159.15 0.00 12.77 Sep 15, 2046 3.80
WAUNIV The Washington University Industrial Other Fixed Income 159.15 0.00 17.03 Apr 15, 2122 4.35
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.09 0.00 2.84 Jul 01, 2039 5.00
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 159.09 0.00 2.05 Jan 01, 2032 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 159.09 0.00 6.92 Nov 15, 2042 3.00
FDX FEDEX CORP Transportation Fixed Income 159.03 0.00 11.23 Aug 01, 2042 3.88
CRMD CORMEDIX INC Health Care Equity 158.93 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 158.93 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 158.88 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 158.88 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 158.82 0.00 6.73 Jan 15, 2034 4.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 158.82 0.00 5.97 Dec 01, 2032 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 158.82 0.00 4.39 Jul 15, 2030 4.75
HPQ HP INC Technology Fixed Income 158.76 0.00 4.48 Jun 17, 2030 3.40
6474 NACHI-FUJIKOSHI CORP Industrials Equity 158.76 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 158.75 0.00 3.40 May 17, 2029 6.15
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.74 0.00 7.30 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 158.74 0.00 6.11 Feb 01, 2048 3.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 158.74 0.00 6.70 Jul 01, 2046 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 158.68 0.00 14.12 Jun 01, 2052 4.39
RWT REDWOOD TRUST REIT INC Financials Equity 158.62 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 158.61 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 158.61 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 158.61 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 158.61 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 158.61 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 158.60 0.00 5.83 Dec 01, 2031 2.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 158.60 0.00 6.19 Apr 01, 2033 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 158.60 0.00 3.48 May 01, 2029 3.57
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158.49 0.00 6.95 Mar 22, 2034 5.00
AEP AEP TEXAS INC Electric Fixed Income 158.44 0.00 13.77 Jan 15, 2050 3.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 158.44 0.00 8.45 Oct 09, 2037 6.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 158.44 0.00 1.26 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158.44 0.00 1.35 Nov 25, 2026 4.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.38 0.00 7.59 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 158.38 0.00 5.15 Sep 01, 2043 4.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.38 0.00 6.66 Jan 01, 2050 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.38 0.00 3.11 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.38 0.00 5.96 Jan 01, 2052 3.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 158.33 0.00 12.36 Apr 01, 2047 4.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 158.33 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 158.33 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 158.33 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 158.33 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 158.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 158.21 0.00 9.47 Feb 15, 2040 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158.13 0.00 1.69 Apr 25, 2027 3.05
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 158.13 0.00 0.90 Jun 08, 2026 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 158.09 0.00 8.00 Jun 15, 2036 6.20
HEAL MEDIKALOKA HERMINA Health Care Equity 158.06 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 158.06 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 158.03 0.00 6.94 May 01, 2046 3.50
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.03 0.00 4.66 Mar 01, 2053 5.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 158.03 0.00 5.43 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 158.03 0.00 5.51 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 158.03 0.00 6.22 Jan 01, 2049 4.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.03 0.00 3.61 Mar 01, 2035 2.50
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.03 0.00 7.65 Jan 01, 2052 2.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.03 0.00 6.04 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.03 0.00 4.01 Oct 01, 2037 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 157.97 0.00 8.96 Feb 01, 2039 6.40
BACR BARCLAYS PLC Banking Fixed Income 157.97 0.00 10.72 Nov 24, 2042 3.33
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 157.97 0.00 8.44 Aug 15, 2038 7.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 157.97 0.00 2.22 Oct 15, 2027 1.40
SFD SMITHFIELD FOODS INC Consumer Staples Equity 157.87 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.85 0.00 11.31 Aug 15, 2043 4.60
NNN NNN REIT INC Reits Fixed Income 157.85 0.00 14.20 Apr 15, 2051 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 157.85 0.00 13.09 Jun 01, 2048 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 157.82 0.00 1.51 Feb 05, 2027 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 157.82 0.00 2.96 Nov 15, 2028 6.75
MVST MICROVAST HOLDINGS INC Industrials Equity 157.82 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.74 0.00 9.96 Apr 15, 2040 5.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.67 0.00 6.82 Aug 01, 2052 3.50
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.67 0.00 7.52 Mar 01, 2051 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.67 0.00 3.60 Jun 01, 2037 3.00
AMN AMN HEALTHCARE INC Health Care Equity 157.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 157.62 0.00 7.74 Sep 15, 2035 5.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 157.62 0.00 13.30 Jan 15, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 157.62 0.00 7.99 Jun 01, 2036 6.25
OGE OGE ENERGY CORPORATION Electric Fixed Income 157.51 0.00 3.43 May 15, 2029 5.45
GND GRINDROD LTD Industrials Equity 157.51 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 157.50 0.00 13.48 Mar 25, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 157.50 0.00 11.76 Apr 15, 2046 4.40
EFGN EFG INTERNATIONAL AG Financials Equity 157.45 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 157.45 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 157.35 0.00 3.57 Jun 15, 2029 4.00
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.32 0.00 7.59 Oct 01, 2049 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 157.32 0.00 2.89 Apr 01, 2034 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 157.32 0.00 6.92 Sep 15, 2042 3.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 157.20 0.00 4.08 Jan 15, 2030 2.99
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 157.16 0.00 5.73 Jul 01, 2032 4.71
PARA PARAMOUNT GLOBAL Communications Fixed Income 157.04 0.00 3.53 Jun 01, 2029 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.03 0.00 14.27 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 157.03 0.00 13.37 Nov 21, 2047 3.81
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 157.03 0.00 10.72 Apr 15, 2042 4.45
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 156.96 0.00 4.43 Aug 01, 2039 4.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 156.96 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 156.95 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 156.95 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 156.91 0.00 12.95 Jun 15, 2046 3.70
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 156.89 0.00 3.08 Jan 15, 2029 6.05
AMWD AMERICAN WOODMARK CORP Industrials Equity 156.86 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 156.80 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 156.79 0.00 12.44 Jul 01, 2049 3.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 156.79 0.00 12.89 Feb 01, 2048 3.85
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 156.76 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 156.72 0.00 4.75 Jan 15, 2031 5.25
PLD PROLOGIS LP Reits Fixed Income 156.72 0.00 5.32 Mar 15, 2031 1.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.68 0.00 11.79 May 15, 2043 3.95
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.61 0.00 3.25 Jul 01, 2035 3.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.61 0.00 7.02 Nov 01, 2051 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 156.61 0.00 5.93 Nov 01, 2047 4.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 156.58 0.00 4.46 May 01, 2030 2.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 156.56 0.00 11.31 Sep 15, 2043 4.80
DINO HF SINCLAIR CORP Energy Fixed Income 156.50 0.00 4.54 Oct 01, 2030 4.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 156.50 0.00 4.90 Feb 09, 2031 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 156.44 0.00 8.02 Feb 15, 2037 6.50
600803 ENN NATURAL GAS LTD A Utilities Equity 156.40 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 156.39 0.00 5.75 Jan 07, 2032 2.77
SO ALABAMA POWER COMPANY Electric Fixed Income 156.32 0.00 14.83 Jul 15, 2051 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 156.32 0.00 14.16 Nov 15, 2050 3.83
XYL XYLEM INC Capital Goods Fixed Income 156.32 0.00 12.48 Nov 01, 2046 4.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 156.28 0.00 6.50 Nov 01, 2033 5.85
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.25 0.00 7.22 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 156.25 0.00 6.05 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 156.25 0.00 5.68 Mar 01, 2045 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.25 0.00 3.02 Sep 01, 2034 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.25 0.00 7.30 Oct 01, 2051 2.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 156.25 0.00 6.19 Mar 15, 2042 4.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 156.17 0.00 7.37 Mar 01, 2035 4.95
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 156.15 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 156.13 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 156.13 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 156.09 0.00 13.61 Sep 23, 2049 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 156.09 0.00 10.63 Jan 15, 2043 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 156.09 0.00 12.33 Jan 15, 2049 5.15
EIX EDISON INTERNATIONAL Electric Fixed Income 156.06 0.00 5.49 Mar 15, 2032 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 155.94 0.00 5.11 Mar 11, 2032 8.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 155.91 0.00 0.00 nan 0.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 155.90 0.00 6.33 Feb 01, 2045 3.50
HUM HUMANA INC Insurance Fixed Income 155.85 0.00 11.99 Mar 15, 2047 4.80
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 155.83 0.00 4.73 Sep 15, 2030 2.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 155.80 0.00 2.36 Jan 12, 2028 3.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 155.64 0.00 3.78 Aug 15, 2029 2.80
OKE ONEOK INC Energy Fixed Income 155.62 0.00 12.79 Mar 15, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.62 0.00 11.51 Jan 01, 2043 3.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 155.61 0.00 5.77 Jan 10, 2032 2.76
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.55 0.00 7.26 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 155.55 0.00 6.04 Nov 01, 2047 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 155.55 0.00 4.80 May 01, 2041 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 155.55 0.00 5.83 Apr 20, 2051 4.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 155.50 0.00 7.07 Feb 01, 2035 6.00
DE DEERE & CO Capital Goods Fixed Income 155.50 0.00 4.66 Mar 03, 2031 7.13
APA APA CORP (US) 144A Energy Fixed Income 155.50 0.00 9.70 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 155.50 0.00 11.43 Mar 15, 2043 4.30
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 155.50 0.00 7.54 Oct 15, 2035 6.45
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 155.49 0.00 1.24 Nov 13, 2026 5.13
AIZ ASSURANT INC Insurance Fixed Income 155.33 0.00 4.14 Feb 22, 2030 3.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 155.33 0.00 2.59 Apr 30, 2028 4.75
SNX TD SYNNEX CORP Technology Fixed Income 155.33 0.00 2.93 Aug 09, 2028 2.38
000728 GUOYUAN SECURITIES LTD A Financials Equity 155.30 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 155.30 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 155.30 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 155.28 0.00 6.48 Oct 15, 2033 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 155.26 0.00 8.09 May 15, 2036 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 155.26 0.00 14.39 Feb 01, 2051 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 155.26 0.00 15.44 Apr 27, 2050 2.55
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 155.19 0.00 5.51 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 155.19 0.00 6.21 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.19 0.00 6.47 Jan 01, 2049 3.50
DELL DELL INC Technology Fixed Income 155.18 0.00 2.52 Apr 15, 2028 7.10
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 155.18 0.00 3.76 Jan 24, 2030 6.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 155.18 0.00 4.32 Jun 15, 2030 4.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 155.14 0.00 14.42 Apr 28, 2050 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 155.02 0.00 3.09 Dec 01, 2028 6.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 155.02 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 155.02 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 155.02 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 155.00 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 154.95 0.00 5.77 Mar 15, 2032 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 154.91 0.00 14.13 Sep 15, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 154.91 0.00 12.97 May 15, 2046 3.75
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 154.84 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 154.84 0.00 0.00 nan 0.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.84 0.00 5.21 Jun 01, 2053 5.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 154.84 0.00 6.70 Mar 01, 2043 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.84 0.00 3.41 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 154.84 0.00 2.93 Jun 01, 2039 6.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 154.84 0.00 6.33 Mar 20, 2052 3.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 154.75 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 154.75 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 154.71 0.00 4.39 May 13, 2030 3.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 154.71 0.00 1.93 Mar 01, 2030 5.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 154.67 0.00 10.87 Apr 01, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 154.67 0.00 13.52 Dec 01, 2054 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 154.67 0.00 14.01 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 154.67 0.00 14.22 Apr 15, 2050 3.32
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 154.56 0.00 4.52 Aug 15, 2030 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 154.55 0.00 13.49 Apr 01, 2053 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 154.55 0.00 7.67 Jan 15, 2036 6.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 154.55 0.00 10.56 Sep 25, 2043 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 154.51 0.00 7.70 Mar 01, 2035 3.90
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 154.48 0.00 6.92 Apr 20, 2050 3.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 154.47 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 154.47 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 154.47 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 154.44 0.00 11.21 Sep 15, 2042 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 154.44 0.00 13.36 Nov 01, 2046 3.38
AEE UNION ELECTRIC CO Electric Fixed Income 154.44 0.00 11.45 Sep 15, 2042 3.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 154.40 0.00 3.19 Mar 01, 2029 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 154.40 0.00 2.46 Mar 15, 2033 4.87
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 154.40 0.00 2.50 Apr 15, 2028 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 154.32 0.00 12.71 Jun 15, 2047 4.37
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 154.32 0.00 11.23 May 24, 2049 5.25
HSBC HSBC BANK USA MTN Banking Fixed Income 154.32 0.00 7.55 Aug 15, 2035 5.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 154.32 0.00 13.24 Sep 15, 2054 5.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 154.32 0.00 13.34 Dec 05, 2047 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 154.25 0.00 1.73 May 15, 2027 3.10
EVRG EVERGY METRO INC Electric Fixed Income 154.20 0.00 13.22 Apr 01, 2049 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 154.20 0.00 11.18 Jul 15, 2043 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 154.20 0.00 12.41 Oct 01, 2045 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 154.20 0.00 12.27 May 15, 2050 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 154.20 0.00 13.04 Aug 15, 2047 3.70
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 154.20 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 154.20 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 154.20 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 154.20 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 154.17 0.00 7.40 Mar 15, 2035 5.25
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 154.13 0.00 5.22 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 154.13 0.00 5.83 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.13 0.00 3.27 Aug 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.13 0.00 3.60 Mar 01, 2035 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 154.09 0.00 1.59 Feb 28, 2027 3.66
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 154.09 0.00 3.88 Feb 18, 2030 6.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 154.06 0.00 6.53 Nov 15, 2033 5.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 153.96 0.00 14.02 Nov 15, 2054 5.38
MMM 3M CO MTN Capital Goods Fixed Income 153.96 0.00 13.45 Sep 19, 2046 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.94 0.00 2.73 Jun 15, 2028 4.40
000783 CHANGJIANG SECURITIES LTD A Financials Equity 153.92 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 153.85 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 153.84 0.00 5.12 Nov 15, 2031 7.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 153.78 0.00 1.77 May 30, 2027 3.30
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 153.77 0.00 5.83 Jan 20, 2048 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 153.77 0.00 4.67 Dec 15, 2036 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.73 0.00 15.49 Nov 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 153.73 0.00 15.97 Mar 01, 2062 3.90
JKPAPER JK PAPER LTD Materials Equity 153.64 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 153.64 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 153.64 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 153.61 0.00 7.76 Sep 15, 2035 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 153.47 0.00 1.32 Dec 01, 2026 3.25
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.42 0.00 5.98 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.42 0.00 7.26 Aug 01, 2047 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.42 0.00 6.84 Sep 01, 2051 2.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 153.38 0.00 11.91 Sep 15, 2045 4.87
MPLX MPLX LP Energy Fixed Income 153.38 0.00 13.87 Apr 15, 2058 4.90
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 153.37 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 153.37 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 153.37 0.00 0.00 nan 0.00
nan RAYMOND REALTY LTD Consumer Discretionary Equity 153.37 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 153.31 0.00 1.00 Aug 15, 2026 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 153.31 0.00 1.70 May 01, 2027 3.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 153.29 0.00 6.66 Feb 15, 2034 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 153.16 0.00 1.56 Feb 14, 2027 3.05
TRNS TRANSCAT INC Industrials Equity 153.09 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 152.90 0.00 13.43 Oct 15, 2049 3.88
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 152.88 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 152.88 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.85 0.00 6.17 Feb 01, 2033 4.95
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 152.85 0.00 3.27 Mar 30, 2029 5.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 152.85 0.00 2.10 Sep 20, 2027 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 152.82 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 152.79 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 152.71 0.00 6.44 Dec 01, 2046 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 152.71 0.00 3.63 Dec 01, 2036 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 152.71 0.00 4.67 Oct 20, 2046 5.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 152.69 0.00 3.19 Feb 15, 2029 4.57
MCO MOODYS CORPORATION Technology Fixed Income 152.67 0.00 11.82 Aug 19, 2041 2.75
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 152.55 0.00 8.20 Sep 15, 2037 6.75
6146 SPORTON INTERNATIONAL INC Industrials Equity 152.54 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 152.54 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 152.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 152.43 0.00 14.96 Jan 15, 2051 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 152.38 0.00 1.07 Aug 13, 2026 4.65
DOV DOVER CORP Capital Goods Fixed Income 152.38 0.00 3.99 Nov 04, 2029 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 152.38 0.00 4.35 Apr 06, 2030 2.75
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 152.36 0.00 6.49 Jul 01, 2038 4.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.36 0.00 7.66 Aug 01, 2051 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.36 0.00 2.12 Jan 01, 2054 6.50
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 152.36 0.00 2.92 Jan 20, 2054 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 152.31 0.00 11.72 Jun 01, 2041 2.95
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 152.26 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 152.26 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 152.20 0.00 11.25 Apr 22, 2044 4.95
NUE NUCOR CORP Basic Industry Fixed Income 152.20 0.00 11.02 Aug 01, 2043 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 152.20 0.00 13.46 Sep 15, 2049 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 152.18 0.00 4.88 Oct 15, 2030 2.20
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 152.14 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 152.08 0.00 12.51 Dec 15, 2046 4.42
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.08 0.00 13.27 May 01, 2048 4.05
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 152.08 0.00 9.08 Nov 30, 2039 8.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 152.07 0.00 4.23 Jun 11, 2030 6.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 152.07 0.00 2.06 Sep 15, 2027 4.95
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 152.04 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.00 0.00 6.43 Jan 01, 2050 3.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 151.99 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 151.99 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 151.99 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 151.99 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 151.96 0.00 14.64 Aug 15, 2051 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 151.96 0.00 14.15 Aug 15, 2052 3.65
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 151.96 0.00 7.70 May 15, 2067 6.75
D DOMINION ENERGY INC Electric Fixed Income 151.92 0.00 1.57 Mar 15, 2027 3.60
NNN NNN REIT INC Reits Fixed Income 151.85 0.00 4.94 Feb 15, 2031 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 151.84 0.00 9.37 Jun 21, 2038 4.75
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 151.84 0.00 11.40 Aug 15, 2042 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 151.84 0.00 9.51 Sep 01, 2041 6.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 151.84 0.00 15.74 Sep 14, 2051 2.63
SEB SEABOARD CORP Consumer Staples Equity 151.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 151.76 0.00 3.07 Nov 01, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 151.76 0.00 3.70 Aug 15, 2029 3.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 151.76 0.00 2.80 Sep 01, 2028 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 151.74 0.00 5.88 Oct 15, 2032 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 151.72 0.00 16.16 Dec 15, 2055 2.98
NTRCN NUTRIEN LTD Basic Industry Fixed Income 151.72 0.00 11.24 Jan 15, 2045 5.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 151.71 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 151.71 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 151.71 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 151.65 0.00 5.80 Mar 01, 2047 4.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.65 0.00 7.66 Dec 01, 2050 2.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 151.65 0.00 4.85 Apr 20, 2041 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 151.63 0.00 6.10 Mar 01, 2033 5.40
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 151.63 0.00 7.25 Mar 12, 2035 5.65
ADC AGREE LP Reits Fixed Income 151.61 0.00 2.83 Jun 15, 2028 2.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 151.61 0.00 4.64 Jun 15, 2030 2.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 151.61 0.00 13.67 May 15, 2055 5.90
2695 KURA SUSHI INC Consumer Discretionary Equity 151.57 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.49 0.00 8.37 Mar 01, 2039 8.38
HUM HUMANA INC Insurance Fixed Income 151.49 0.00 11.03 Dec 01, 2042 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 151.45 0.00 3.12 Jan 01, 2029 4.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 151.45 0.00 2.22 Dec 15, 2027 4.63
001680 DAESANG CORP Consumer Staples Equity 151.44 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 151.44 0.00 0.00 nan 0.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 151.41 0.00 7.54 Jul 15, 2035 5.75
KRC KILROY REALTY LP Reits Fixed Income 151.41 0.00 7.25 Nov 15, 2033 2.65
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 151.33 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 151.30 0.00 6.81 Apr 01, 2034 5.40
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.29 0.00 3.38 May 01, 2037 3.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 151.29 0.00 2.42 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.29 0.00 6.62 Nov 01, 2049 3.50
T AT&T INC Communications Fixed Income 151.25 0.00 11.63 Jul 15, 2045 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 151.25 0.00 14.27 May 01, 2050 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 151.25 0.00 11.86 May 15, 2046 5.15
MMI MARCUS & MILLICHAP INC Real Estate Equity 151.23 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 151.16 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 151.16 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 151.16 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 151.16 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 151.14 0.00 10.78 May 13, 2045 5.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 151.07 0.00 7.34 Oct 01, 2034 4.28
NNN NNN REIT INC Reits Fixed Income 151.02 0.00 15.06 Apr 15, 2052 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 151.02 0.00 13.43 Jul 15, 2046 3.15
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.94 0.00 8.09 Dec 01, 2051 2.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 150.94 0.00 6.59 Jun 20, 2049 3.50
LNZ LENZING AG Materials Equity 150.92 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 150.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 150.90 0.00 12.06 Sep 15, 2045 4.38
030190 NICE INFORMATION SERVICE LTD Industrials Equity 150.89 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 150.89 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 150.89 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 150.89 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 150.85 0.00 5.74 Jan 15, 2032 2.95
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 150.83 0.00 1.24 Sep 30, 2027 5.84
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 150.83 0.00 0.58 Dec 15, 2026 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 150.74 0.00 7.01 Dec 15, 2054 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 150.74 0.00 5.60 May 17, 2033 5.02
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 150.67 0.00 1.28 Oct 22, 2026 1.63
DFS DISCOVER BANK Banking Fixed Income 150.67 0.00 4.20 Feb 06, 2030 2.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 150.67 0.00 3.31 Mar 15, 2029 3.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 150.67 0.00 1.20 Oct 01, 2026 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.66 0.00 12.45 Mar 01, 2045 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 150.66 0.00 13.33 May 15, 2052 5.05
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 150.63 0.00 3.85 Dec 31, 2033 6.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 150.63 0.00 5.91 Sep 14, 2032 5.07
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 150.61 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 150.61 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.59 0.00 7.80 Apr 01, 2052 2.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 4.22 Dec 01, 2048 5.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.59 0.00 6.80 Aug 01, 2049 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 150.59 0.00 6.70 Jan 01, 2047 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 150.55 0.00 12.74 Dec 01, 2048 4.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 150.43 0.00 14.76 May 01, 2050 3.10
CZK CZK CASH Cash and/or Derivatives Cash 150.33 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 150.33 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 150.33 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.31 0.00 12.02 Sep 15, 2048 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.30 0.00 7.00 Jun 01, 2034 5.30
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 150.28 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 150.27 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 150.27 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.23 0.00 6.70 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 150.23 0.00 6.45 Oct 01, 2046 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 150.23 0.00 4.67 Mar 20, 2047 5.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 150.23 0.00 6.92 Apr 20, 2049 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 150.21 0.00 4.37 Jul 10, 2030 5.25
AET AETNA INC Insurance Fixed Income 150.19 0.00 11.27 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 150.19 0.00 13.33 Apr 01, 2049 3.67
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 150.17 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 150.07 0.00 11.12 Mar 15, 2042 4.20
IFCI IFCI LTD Financials Equity 150.06 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 150.06 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 150.06 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.88 0.00 6.49 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 149.88 0.00 4.65 May 01, 2041 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 149.84 0.00 13.30 Jun 15, 2048 4.15
6561 CHIEF TELECOM INC Communication Equity 149.78 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 149.75 0.00 6.98 Oct 15, 2034 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 149.74 0.00 2.36 Feb 07, 2028 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 149.72 0.00 14.72 Jun 01, 2051 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 149.72 0.00 12.97 Dec 01, 2053 6.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 149.72 0.00 7.75 Nov 15, 2035 5.75
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 149.64 0.00 7.33 Jun 01, 2035 6.19
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 149.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 149.60 0.00 13.60 Mar 01, 2055 5.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 149.60 0.00 15.88 Oct 01, 2055 2.83
MTB M&T BANK CORPORATION Banking Fixed Income 149.59 0.00 4.36 Jul 08, 2031 5.18
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 149.59 0.00 1.87 Jun 01, 2027 1.29
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.52 0.00 7.70 Aug 01, 2051 2.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 149.52 0.00 6.08 Jan 20, 2048 3.50
SCC SEMIRARA MINING AND POWER Energy Equity 149.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 149.48 0.00 13.95 Apr 15, 2050 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 149.48 0.00 14.90 Sep 01, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 149.48 0.00 10.67 Apr 15, 2042 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 149.43 0.00 1.17 Oct 01, 2026 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 149.41 0.00 5.36 Mar 15, 2031 1.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 149.41 0.00 5.19 Mar 15, 2031 2.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.37 0.00 10.69 Sep 25, 2040 3.73
GRND GRINDR INC Communication Equity 149.32 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 149.28 0.00 3.56 Jul 30, 2029 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 149.28 0.00 2.52 Apr 19, 2028 4.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 149.28 0.00 2.50 Mar 27, 2029 4.65
SMTO3 SAO MARTINHO SA Consumer Staples Equity 149.23 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 149.23 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 149.23 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 149.23 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 149.19 0.00 5.34 Jul 15, 2031 2.95
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 149.19 0.00 7.29 Dec 09, 2034 5.39
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 149.19 0.00 6.96 Jun 12, 2034 5.60
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.17 0.00 6.49 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.17 0.00 3.94 Jun 01, 2036 2.50
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 5.86 Apr 01, 2053 4.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.17 0.00 5.33 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 149.17 0.00 5.88 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.17 0.00 5.67 May 01, 2049 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.17 0.00 6.73 Feb 20, 2051 2.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 149.17 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 149.13 0.00 11.80 Jan 25, 2047 5.00
AEP OHIO POWER CO Electric Fixed Income 149.13 0.00 12.86 Apr 01, 2048 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 149.12 0.00 1.55 Mar 15, 2027 5.40
CUBE CUBESMART LP Reits Fixed Income 149.08 0.00 5.18 Feb 15, 2031 2.00
D DOMINION RESOURCES INC Electric Fixed Income 149.08 0.00 6.05 Mar 15, 2033 6.30
MBWM MERCANTILE BANK CORP Financials Equity 149.02 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 148.96 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 148.96 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 148.96 0.00 2.41 Jan 31, 2028 3.88
VNET VNET GROUP ADR INC Information Technology Equity 148.95 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 148.95 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 148.90 0.00 16.37 Jan 01, 2114 4.86
ORC ORCHID ISLAND CAPITAL INC Financials Equity 148.82 0.00 0.00 nan 0.00
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.81 0.00 6.49 Jul 01, 2046 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 148.81 0.00 5.83 Mar 20, 2051 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 148.81 0.00 2.72 Jun 12, 2028 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 148.81 0.00 4.41 May 01, 2030 2.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 148.68 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 148.66 0.00 14.41 Jun 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.66 0.00 10.70 Jun 01, 2042 5.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 148.66 0.00 14.84 May 15, 2050 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 148.65 0.00 2.54 Apr 02, 2028 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 148.65 0.00 4.20 Apr 01, 2030 3.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 148.64 0.00 5.81 Jan 15, 2032 2.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 148.54 0.00 14.50 Apr 24, 2050 3.13
FDX FEDEX CORP Transportation Fixed Income 148.54 0.00 11.86 Feb 01, 2045 4.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 148.53 0.00 6.70 Dec 07, 2033 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 148.53 0.00 6.38 Jun 15, 2033 5.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 148.53 0.00 5.00 Jan 15, 2031 2.50
COGT COGENT BIOSCIENCES INC Health Care Equity 148.47 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 148.47 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 7.02 Oct 01, 2049 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.46 0.00 3.63 Dec 01, 2034 2.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 148.46 0.00 6.20 Apr 01, 2048 3.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 148.42 0.00 13.46 Mar 15, 2055 5.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 148.42 0.00 10.89 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.42 0.00 13.06 Jun 15, 2048 4.30
RC READY CAPITAL CORP Financials Equity 148.41 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 148.40 0.00 0.00 nan 0.00
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 148.34 0.00 3.94 Jan 21, 2030 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 148.34 0.00 2.55 Mar 27, 2028 4.45
7966 LINTEC CORP Materials Equity 148.31 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 148.31 0.00 12.36 Apr 26, 2047 4.75
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 148.19 0.00 4.09 May 01, 2030 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 148.19 0.00 2.56 Apr 12, 2028 5.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 148.19 0.00 3.33 Feb 01, 2029 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 148.19 0.00 11.13 Oct 19, 2042 3.58
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 148.19 0.00 11.55 Apr 15, 2045 4.88
4071 ARABIAN CONTRACTING SERVICES Communication Equity 148.13 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 148.09 0.00 4.73 Sep 01, 2030 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 148.07 0.00 10.34 Sep 01, 2041 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 148.07 0.00 13.24 Oct 01, 2052 5.35
HAFC HANMI FINANCIAL CORP Financials Equity 147.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 147.95 0.00 16.18 Aug 06, 2050 2.13
ETN EATON CORPORATION Capital Goods Fixed Income 147.95 0.00 13.15 Sep 15, 2047 3.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.95 0.00 14.96 Mar 01, 2051 3.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 147.87 0.00 5.83 May 05, 2032 3.75
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 147.85 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.83 0.00 13.75 Jun 01, 2052 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.75 0.00 6.25 Aug 15, 2033 6.63
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 7.66 Dec 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 8.09 Mar 01, 2051 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.75 0.00 6.76 Jul 01, 2052 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.75 0.00 6.62 Nov 01, 2048 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 147.72 0.00 4.23 Feb 06, 2030 2.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 147.72 0.00 2.69 Jul 15, 2028 7.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 147.72 0.00 11.48 Aug 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 147.72 0.00 15.34 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 147.72 0.00 11.51 Oct 01, 2044 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 147.72 0.00 9.08 Jul 01, 2038 3.96
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 147.72 0.00 12.16 Apr 01, 2045 3.90
8218 KOMERI LTD Consumer Discretionary Equity 147.65 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 147.60 0.00 8.38 Apr 15, 2038 7.50
JBL JABIL INC Technology Fixed Income 147.57 0.00 3.15 Feb 01, 2029 5.45
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 147.57 0.00 3.95 Feb 27, 2030 6.34
WFC WELLS FARGO & COMPANY Banking Fixed Income 147.57 0.00 3.73 Nov 15, 2029 7.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.53 0.00 4.55 Feb 15, 2031 7.75
AEP APPALACHIAN POWER CO Electric Fixed Income 147.48 0.00 13.78 May 01, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 147.48 0.00 11.09 Jun 15, 2043 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 147.48 0.00 14.48 Aug 15, 2051 3.15
GRC GORMAN-RUPP Industrials Equity 147.41 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.41 0.00 4.17 Jan 15, 2030 2.45
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 147.40 0.00 6.01 Feb 01, 2048 4.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 147.36 0.00 10.16 Jan 15, 2042 5.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 147.36 0.00 15.26 Jul 01, 2055 3.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 147.36 0.00 11.68 May 15, 2043 4.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 147.30 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 147.30 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 147.30 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 147.26 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 147.26 0.00 1.68 May 01, 2027 3.63
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 147.26 0.00 1.20 Sep 15, 2027 1.63
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 147.24 0.00 12.53 Feb 15, 2045 3.44
AVT AVNET INC Technology Fixed Income 147.20 0.00 5.26 May 15, 2031 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 147.20 0.00 5.03 Nov 15, 2030 1.75
VALEBZ INCO LTD Basic Industry Fixed Income 147.20 0.00 5.60 Sep 15, 2032 7.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 147.13 0.00 13.00 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 147.13 0.00 10.34 Jun 15, 2041 5.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 147.10 0.00 1.62 Apr 06, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 147.10 0.00 3.84 Sep 13, 2030 2.87
UPS UPS OF AMERICA INC Transportation Fixed Income 147.10 0.00 3.99 Apr 01, 2030 7.62
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 147.09 0.00 5.02 Dec 01, 2030 2.13
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 147.04 0.00 3.56 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.04 0.00 3.21 Oct 01, 2053 6.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.04 0.00 7.59 Oct 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 147.04 0.00 4.01 Jun 01, 2037 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 147.04 0.00 6.59 Dec 20, 2044 3.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 147.04 0.00 5.83 Aug 15, 2040 4.50
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 147.02 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 147.02 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 147.02 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 147.02 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 146.98 0.00 4.86 Jun 15, 2031 7.75
FE OHIO EDISON COMPANY Electric Fixed Income 146.89 0.00 7.69 Jul 15, 2036 6.88
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 146.81 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 146.81 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 146.79 0.00 1.82 Jun 15, 2052 5.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 146.77 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 146.77 0.00 11.80 Dec 15, 2042 3.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.77 0.00 10.62 Oct 01, 2040 4.50
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 146.76 0.00 6.63 Jul 15, 2034 7.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 146.75 0.00 0.00 nan 0.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 6.28 Sep 01, 2045 3.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 7.46 Jul 01, 2050 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 146.66 0.00 10.87 Dec 01, 2044 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 146.66 0.00 11.63 Sep 15, 2042 3.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 146.65 0.00 5.05 Nov 15, 2030 1.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 146.65 0.00 5.30 Jun 01, 2031 3.05
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 146.63 0.00 1.14 Sep 22, 2026 3.50
EQIX EQUINIX INC Technology Fixed Income 146.54 0.00 14.44 Feb 15, 2052 3.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 146.54 0.00 14.61 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 146.54 0.00 13.36 Mar 04, 2049 4.10
PNC PNC BANK NA Banking Fixed Income 146.48 0.00 4.00 Oct 22, 2029 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.48 0.00 3.54 May 15, 2029 3.20
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 146.48 0.00 1.50 Jan 21, 2027 2.75
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 146.47 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 146.47 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 146.42 0.00 12.91 Nov 15, 2046 3.97
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 146.33 0.00 5.97 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 146.33 0.00 5.71 Oct 01, 2048 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 3.28 Oct 01, 2034 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.33 0.00 6.63 Nov 01, 2051 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 146.33 0.00 3.38 Jan 01, 2036 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 146.33 0.00 5.83 Jun 15, 2040 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 146.32 0.00 1.37 Jan 15, 2027 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 146.30 0.00 10.25 Jul 01, 2042 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 146.30 0.00 13.78 Jun 01, 2054 5.50
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 146.20 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 146.20 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 146.20 0.00 4.43 Dec 15, 2030 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 146.18 0.00 10.27 Nov 15, 2040 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 146.18 0.00 14.47 Mar 01, 2052 3.60
WOORIB WOORI BANK MTN 144A Banking Fixed Income 146.17 0.00 2.81 Aug 06, 2028 5.13
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 146.10 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 146.07 0.00 11.09 Aug 15, 2043 4.80
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 146.01 0.00 2.90 Sep 09, 2028 5.45
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 146.01 0.00 2.32 Feb 01, 2028 6.95
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 145.98 0.00 3.98 May 01, 2029 3.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 145.98 0.00 1.89 Jun 01, 2030 2.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 145.98 0.00 2.21 Jun 01, 2032 3.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 145.98 0.00 6.92 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 145.98 0.00 6.00 Jun 20, 2050 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 145.98 0.00 4.67 Jul 15, 2039 5.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 145.95 0.00 13.02 Mar 11, 2051 3.83
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 145.95 0.00 11.55 Oct 01, 2042 3.80
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 145.95 0.00 13.72 Feb 25, 2050 3.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 145.95 0.00 8.65 Jun 15, 2039 9.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 145.87 0.00 6.48 Oct 01, 2033 5.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 145.83 0.00 13.70 May 28, 2051 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.76 0.00 7.34 Apr 01, 2035 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 145.71 0.00 11.17 May 15, 2044 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 145.71 0.00 12.20 Aug 25, 2045 4.30
KEX KIRBY CORPORATION Transportation Fixed Income 145.70 0.00 2.40 Mar 01, 2028 4.20
9166 GENDA INC Consumer Discretionary Equity 145.69 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 145.64 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 145.64 0.00 0.00 nan 0.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.63 0.00 6.94 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.63 0.00 7.30 May 01, 2051 2.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 145.63 0.00 5.72 Nov 01, 2045 4.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 145.63 0.00 1.55 Sep 01, 2032 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 145.59 0.00 11.92 Aug 15, 2044 4.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 145.59 0.00 11.71 Apr 16, 2043 4.02
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 145.59 0.00 9.11 Jan 15, 2040 7.38
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 145.59 0.00 11.77 May 19, 2048 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 145.55 0.00 2.61 May 15, 2028 3.85
UDR UDR INC MTN Reits Fixed Income 145.55 0.00 3.14 Jan 26, 2029 4.40
FDX FEDEX CORP 144A Transportation Fixed Income 145.54 0.00 7.67 Feb 01, 2035 3.90
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 145.48 0.00 11.50 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 145.48 0.00 7.42 Jan 15, 2036 6.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 145.39 0.00 3.92 Mar 15, 2030 6.65
1896 MAOYAN ENTERTAINMENT Communication Equity 145.37 0.00 0.00 nan 0.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.27 0.00 6.04 Apr 01, 2049 4.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 145.27 0.00 5.72 Sep 01, 2042 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.27 0.00 6.78 Aug 01, 2050 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 145.24 0.00 14.34 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 145.24 0.00 12.57 Jan 16, 2064 6.14
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 145.24 0.00 12.67 Apr 01, 2047 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 145.24 0.00 14.36 May 15, 2050 3.30
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 145.24 0.00 2.54 Apr 15, 2028 6.63
WPC WP CAREY INC Reits Fixed Income 145.24 0.00 1.07 Oct 01, 2026 4.25
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 145.15 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 145.09 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 145.08 0.00 1.34 Dec 15, 2026 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 145.08 0.00 2.46 Mar 27, 2028 3.88
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 145.05 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 145.04 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 145.04 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 145.00 0.00 14.22 May 15, 2052 3.45
BA BOEING CO Capital Goods Fixed Income 145.00 0.00 9.53 Mar 01, 2038 3.55
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 145.00 0.00 13.05 Mar 01, 2048 4.10
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 144.93 0.00 2.56 May 01, 2028 4.25
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.92 0.00 5.72 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.92 0.00 3.62 Aug 01, 2037 4.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.92 0.00 6.94 Jul 01, 2046 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.92 0.00 5.34 Dec 01, 2051 4.00
ECL ECOLAB INC Basic Industry Fixed Income 144.89 0.00 16.12 Aug 15, 2050 2.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 144.89 0.00 11.25 Sep 01, 2044 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 144.88 0.00 7.75 Jun 01, 2035 4.95
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 144.82 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 144.82 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 144.77 0.00 12.01 Apr 22, 2044 4.30
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 144.65 0.00 13.20 Feb 15, 2055 5.81
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 144.65 0.00 14.81 Feb 07, 2050 2.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 144.65 0.00 13.32 Sep 15, 2049 4.05
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 144.65 0.00 7.47 Apr 15, 2036 7.25
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 4.34 Apr 01, 2041 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.56 0.00 6.12 Nov 01, 2049 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 5.38 May 01, 2043 3.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 144.54 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 144.54 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 144.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.53 0.00 9.64 Aug 15, 2040 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 144.46 0.00 2.55 Apr 01, 2028 4.91
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 144.46 0.00 1.32 Nov 15, 2026 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 144.42 0.00 12.62 Apr 15, 2045 3.65
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 144.32 0.00 5.60 Oct 14, 2031 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 144.30 0.00 14.95 Sep 30, 2050 2.80
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 144.30 0.00 14.36 Oct 16, 2051 3.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 144.30 0.00 3.05 Sep 15, 2028 1.90
ARMX ARAMEX Industrials Equity 144.27 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 144.27 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 144.27 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 144.27 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 144.24 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 144.21 0.00 4.01 Jun 15, 2035 6.35
UHAL U HAUL HOLDING Industrials Equity 144.21 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.21 0.00 7.00 May 01, 2049 3.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 144.21 0.00 5.83 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 144.21 0.00 6.45 Nov 01, 2046 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 144.21 0.00 6.93 Feb 20, 2054 2.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 144.18 0.00 14.09 Jun 01, 2055 5.62
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 144.18 0.00 7.71 Feb 01, 2036 5.63
STOR STORE CAPITAL LLC Reits Fixed Income 144.15 0.00 2.42 Mar 15, 2028 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 144.06 0.00 13.62 May 13, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 144.06 0.00 12.08 Feb 01, 2045 3.60
REX REX AMERICAN RESOURCES CORP Energy Equity 144.04 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 143.99 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 143.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 143.99 0.00 5.24 Apr 01, 2031 2.35
IBCP INDEPENDENT BANK CORP Financials Equity 143.99 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 143.99 0.00 4.32 Mar 15, 2030 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 143.99 0.00 1.56 Apr 01, 2027 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 143.94 0.00 8.32 Feb 01, 2037 5.65
VTR VENTAS REALTY LP Reits Fixed Income 143.94 0.00 10.79 Sep 30, 2043 5.70
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 143.85 0.00 7.92 Oct 01, 2051 1.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 143.85 0.00 4.63 Jan 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 143.85 0.00 6.52 Mar 01, 2049 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 143.84 0.00 3.65 Dec 15, 2054 7.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 143.84 0.00 2.54 Apr 01, 2028 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 143.84 0.00 2.58 May 06, 2028 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 143.84 0.00 2.61 May 17, 2028 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 143.83 0.00 10.93 Aug 01, 2042 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 143.83 0.00 15.44 Aug 15, 2061 3.38
TBOND TREASURY BOND Treasuries Fixed Income 143.77 0.00 11.07 May 15, 2041 4.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 143.71 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 143.71 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 143.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 143.71 0.00 12.57 Mar 01, 2045 3.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 143.59 0.00 11.68 Nov 02, 2047 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 143.55 0.00 6.03 Aug 15, 2032 3.60
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 143.55 0.00 5.21 Mar 15, 2031 2.30
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 143.55 0.00 5.88 Jan 01, 2032 2.04
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 143.55 0.00 5.37 Jun 15, 2031 2.80
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 143.53 0.00 1.50 Mar 15, 2027 4.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 3.47 Oct 01, 2035 2.50
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 143.50 0.00 2.21 Dec 01, 2032 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.47 0.00 11.34 Jan 15, 2044 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.47 0.00 13.99 May 15, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.47 0.00 12.23 May 15, 2045 4.20
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 143.44 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 143.44 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 143.39 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 143.37 0.00 2.30 Dec 10, 2027 4.88
MCO MOODYS CORPORATION Technology Fixed Income 143.35 0.00 12.89 Dec 17, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.35 0.00 14.29 Aug 01, 2049 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 143.24 0.00 12.18 Jun 15, 2046 4.80
EVRG EVERGY METRO INC Electric Fixed Income 143.18 0.00 4.57 Jun 01, 2030 2.25
004800 HYOSUNG CORP Industrials Equity 143.16 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 143.16 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 143.16 0.00 0.00 nan 0.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.15 0.00 6.68 Nov 01, 2050 3.00
TRICN TR FINANCE LLC Technology Fixed Income 143.12 0.00 7.58 Aug 15, 2035 5.50
AIZ ASSURANT INC Insurance Fixed Income 143.11 0.00 6.47 Feb 15, 2034 6.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 143.11 0.00 5.66 Jun 15, 2032 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 143.11 0.00 6.33 Aug 01, 2033 5.88
7943 NICHIHA CORP Industrials Equity 143.08 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 143.06 0.00 1.48 Feb 01, 2027 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 143.06 0.00 4.34 Jun 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 143.00 0.00 7.49 Jul 15, 2035 5.35
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 143.00 0.00 5.53 Aug 15, 2031 2.29
MRTN MARTEN TRANSPORT LTD Industrials Equity 142.93 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 142.91 0.00 2.62 May 09, 2029 4.79
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 142.91 0.00 3.49 Apr 23, 2029 4.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 142.89 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 142.89 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 142.89 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 142.89 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 142.89 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 142.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.88 0.00 7.77 Sep 15, 2035 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 142.88 0.00 7.33 Oct 01, 2034 4.60
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 142.83 0.00 0.00 nan 0.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 142.79 0.00 2.46 May 01, 2035 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 142.77 0.00 11.71 Jul 01, 2044 4.30
HIW HIGHWOODS REALTY LP Reits Fixed Income 142.75 0.00 4.19 Feb 15, 2030 3.05
WMT WALMART INC Consumer Cyclical Fixed Income 142.75 0.00 3.92 Sep 24, 2029 2.38
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 142.61 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 142.61 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 142.61 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 142.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 142.60 0.00 1.09 Aug 15, 2026 2.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 142.60 0.00 3.40 Apr 15, 2029 4.20
NI NISOURCE INC Natural Gas Fixed Income 142.60 0.00 3.62 Nov 30, 2054 6.95
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 142.58 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 142.55 0.00 6.42 Jun 01, 2033 5.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 142.44 0.00 3.29 Mar 15, 2029 4.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 142.44 0.00 1.37 Dec 01, 2026 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 142.44 0.00 1.65 May 12, 2027 4.45
WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 142.44 0.00 0.96 Jun 15, 2031 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 142.41 0.00 10.35 Nov 15, 2040 5.05
FE OHIO EDISON CO Electric Fixed Income 142.41 0.00 8.49 Oct 15, 2038 8.25
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 142.41 0.00 10.78 Apr 01, 2044 5.60
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 142.33 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 142.33 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 142.33 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 142.29 0.00 12.90 May 15, 2047 4.20
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 142.29 0.00 11.09 Nov 15, 2040 3.27
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 142.29 0.00 11.49 Nov 28, 2042 4.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 142.29 0.00 10.93 Dec 15, 2041 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.29 0.00 16.01 Sep 15, 2067 4.10
UNM UNUM GROUP Insurance Fixed Income 142.29 0.00 10.34 Aug 15, 2042 5.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.29 0.00 4.36 Jun 05, 2030 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 142.18 0.00 11.62 Apr 01, 2043 4.00
SO SOUTHERN POWER CO Electric Fixed Income 142.18 0.00 10.87 Jul 15, 2043 5.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 142.13 0.00 2.12 Oct 15, 2027 4.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 142.13 0.00 1.46 Jan 16, 2027 5.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 142.11 0.00 7.19 Feb 15, 2035 6.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 142.08 0.00 5.98 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.08 0.00 4.17 Nov 01, 2048 5.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.08 0.00 4.09 Jan 01, 2036 2.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 142.08 0.00 6.59 Feb 20, 2049 3.50
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 142.06 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 142.06 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 142.06 0.00 14.13 Jan 15, 2051 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 142.06 0.00 11.60 Jun 01, 2045 5.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 141.97 0.00 1.98 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 141.97 0.00 1.30 Nov 15, 2026 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 141.97 0.00 4.38 May 13, 2030 3.75
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 141.94 0.00 13.49 Nov 01, 2048 3.97
RF REGIONS BANK MTN Banking Fixed Income 141.94 0.00 8.35 Jun 26, 2037 6.45
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 141.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 141.82 0.00 2.62 Apr 01, 2028 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 141.82 0.00 3.41 Jun 01, 2029 7.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 141.82 0.00 3.26 Mar 15, 2029 6.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 141.82 0.00 2.70 Jun 15, 2028 5.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 141.78 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 141.78 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 141.78 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 141.77 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.73 0.00 5.84 Jul 01, 2043 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 141.73 0.00 6.94 Feb 01, 2048 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.73 0.00 6.64 Aug 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.73 0.00 3.43 Feb 01, 2036 2.50
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 141.68 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 141.67 0.00 7.33 Nov 15, 2034 5.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 141.66 0.00 3.83 Sep 23, 2029 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 141.56 0.00 7.30 Jan 15, 2035 4.95
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 141.51 0.00 1.46 Dec 31, 2079 3.63
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 141.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 141.47 0.00 14.32 May 15, 2051 3.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 141.47 0.00 8.58 Nov 15, 2037 6.15
NPKI NPK INTERNATIONAL INC Industrials Equity 141.37 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.37 0.00 6.70 Feb 01, 2047 3.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.37 0.00 3.56 Jul 01, 2037 4.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.37 0.00 7.22 Apr 01, 2051 2.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 141.37 0.00 1.64 Feb 01, 2030 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.37 0.00 7.11 Dec 01, 2051 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 141.37 0.00 6.11 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 141.37 0.00 5.83 Feb 20, 2049 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 141.35 0.00 11.30 Apr 15, 2043 4.20
OVV OVINTIV INC Energy Fixed Income 141.35 0.00 8.32 Feb 01, 2038 6.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 141.34 0.00 5.58 Oct 26, 2031 3.18
297 SINOFERT HOLDINGS LTD Materials Equity 141.23 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 141.23 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 141.23 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 141.23 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 141.23 0.00 11.89 Apr 25, 2044 4.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 141.22 0.00 6.38 Aug 01, 2033 5.20
ADBE ADOBE INC Technology Fixed Income 141.20 0.00 2.30 Jan 17, 2028 4.75
HIW HIGHWOODS REALTY LP Reits Fixed Income 141.20 0.00 2.46 Mar 15, 2028 4.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 141.20 0.00 2.05 Oct 06, 2027 5.50
8273 IZUMI LTD Consumer Discretionary Equity 141.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 141.11 0.00 13.36 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 141.11 0.00 11.32 Oct 15, 2043 4.80
AGL AGILON HEALTH Health Care Equity 141.07 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 141.04 0.00 2.24 Nov 15, 2027 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 141.04 0.00 1.88 Jun 23, 2027 4.88
SKT TANGER PROPERTIES LP Reits Fixed Income 141.04 0.00 1.84 Jul 15, 2027 3.88
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 141.02 0.00 3.98 Mar 01, 2032 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.02 0.00 5.18 Aug 01, 2052 5.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 5.31 Oct 01, 2043 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 141.02 0.00 6.06 Jan 01, 2047 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.02 0.00 5.71 May 01, 2050 4.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 141.02 0.00 6.59 Apr 20, 2047 3.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 141.00 0.00 13.79 Oct 01, 2053 4.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 140.96 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 140.96 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 140.96 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 140.96 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 140.89 0.00 1.12 Sep 01, 2026 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 140.88 0.00 15.26 Mar 15, 2052 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 140.88 0.00 12.04 Sep 22, 2046 4.75
CMPR CIMPRESS PLC Industrials Equity 140.82 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 140.76 0.00 13.05 Sep 15, 2048 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 140.76 0.00 11.93 Aug 15, 2045 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 140.73 0.00 1.28 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 140.73 0.00 1.79 Jun 01, 2027 3.30
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 140.68 0.00 0.00 nan 0.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.66 0.00 7.30 Dec 01, 2051 2.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 140.66 0.00 5.22 Feb 01, 2049 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 140.64 0.00 9.56 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 140.64 0.00 7.75 Oct 01, 2035 5.10
EXC PECO ENERGY CO Electric Fixed Income 140.64 0.00 15.33 Sep 15, 2051 2.85
MDXG MIMEDX GROUP INC Health Care Equity 140.62 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 140.53 0.00 13.01 Mar 21, 2049 4.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 140.53 0.00 13.89 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.53 0.00 13.43 Aug 01, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 140.53 0.00 9.33 Apr 01, 2040 6.60
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 140.47 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 140.47 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 140.47 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 140.45 0.00 6.82 Jul 15, 2034 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 140.41 0.00 16.71 Sep 01, 2119 3.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 140.41 0.00 15.78 Jul 15, 2056 3.30
BSDE BUMI SERPONG DAMAI Real Estate Equity 140.40 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 140.40 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 140.40 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 140.34 0.00 5.65 Oct 01, 2031 2.38
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.31 0.00 7.30 May 01, 2051 2.50
AON AON PLC Insurance Fixed Income 140.29 0.00 11.77 Jun 14, 2044 4.60
PLD PROLOGIS LP Reits Fixed Income 140.29 0.00 16.20 Oct 15, 2050 2.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 140.29 0.00 14.92 Jul 01, 2050 2.52
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 140.27 0.00 3.55 Nov 15, 2029 8.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 140.27 0.00 4.08 Mar 15, 2030 5.00
SIBN SI BONE INC Health Care Equity 140.22 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 140.17 0.00 13.18 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 140.17 0.00 10.80 Aug 16, 2041 4.38
GRND3 GRENDENE SA Consumer Discretionary Equity 140.13 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 140.13 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 140.11 0.00 2.45 Mar 23, 2028 5.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 140.11 0.00 4.61 Jun 05, 2030 1.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 140.11 0.00 3.95 Dec 01, 2029 4.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 140.05 0.00 10.92 Sep 20, 2047 5.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 140.05 0.00 12.57 May 01, 2046 4.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 140.05 0.00 14.96 Oct 01, 2050 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 139.96 0.00 4.27 Mar 26, 2030 3.20
UU UNITED UTILITIES PLC Utility Other Fixed Income 139.96 0.00 2.77 Aug 15, 2028 6.88
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 6.49 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 6.70 Jul 01, 2047 3.00
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 139.96 0.00 5.31 May 01, 2044 3.50
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.96 0.00 7.30 Sep 01, 2052 2.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 139.94 0.00 12.83 Feb 21, 2048 4.30
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 139.94 0.00 10.65 Nov 29, 2043 5.40
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 139.86 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 139.82 0.00 9.97 Dec 15, 2040 6.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 139.82 0.00 12.57 Sep 01, 2047 4.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 139.82 0.00 13.01 May 15, 2048 4.39
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 139.82 0.00 14.28 Dec 01, 2049 3.30
ONTEX ONTEX GROUP NV Consumer Staples Equity 139.81 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 139.79 0.00 6.79 Jul 30, 2034 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 139.70 0.00 14.30 Sep 15, 2049 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 139.70 0.00 11.85 May 15, 2044 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 139.67 0.00 5.06 Nov 19, 2030 1.63
SKT TANGER PROPERTIES LP Reits Fixed Income 139.67 0.00 5.51 Sep 01, 2031 2.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 139.64 0.00 1.79 Jun 08, 2027 5.17
FLNG FLEX LNG LTD Energy Equity 139.61 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 139.60 0.00 4.74 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 139.60 0.00 5.88 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.60 0.00 2.86 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 139.60 0.00 1.79 Sep 01, 2032 3.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 139.58 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 139.50 0.00 15.51 May 15, 2041 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 139.46 0.00 13.41 Jun 01, 2054 5.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 139.45 0.00 6.48 Sep 15, 2033 5.30
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 139.30 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 139.30 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 139.30 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 139.26 0.00 0.00 nan 0.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 5.90 Jan 01, 2047 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 6.65 Feb 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 139.25 0.00 6.04 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 7.12 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.25 0.00 7.36 Dec 01, 2049 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 139.23 0.00 8.50 Nov 01, 2037 6.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.23 0.00 11.74 Nov 18, 2041 3.13
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 139.23 0.00 5.73 Oct 22, 2031 2.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 139.23 0.00 6.35 May 15, 2033 5.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 139.12 0.00 7.05 Aug 15, 2034 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 139.02 0.00 1.69 Apr 14, 2027 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 139.02 0.00 3.29 Apr 01, 2029 6.65
002064 HUAFON CHEMICAL LTD A Materials Equity 139.02 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 139.02 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 139.01 0.00 7.20 Feb 01, 2035 6.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 138.99 0.00 14.03 Nov 15, 2051 3.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 138.90 0.00 6.50 Sep 01, 2033 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 138.90 0.00 6.35 Aug 15, 2033 5.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.89 0.00 6.94 Dec 01, 2046 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 138.89 0.00 5.34 Feb 01, 2046 4.50
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.89 0.00 6.88 Aug 01, 2050 3.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.89 0.00 6.94 Mar 01, 2046 3.50
HBNC HORIZON BANCORP INC Financials Equity 138.81 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 138.79 0.00 5.67 Apr 15, 2032 4.63
DLX DELUXE CORP Industrials Equity 138.76 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 138.76 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 138.75 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 138.75 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 138.71 0.00 4.11 Mar 21, 2030 5.07
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 138.71 0.00 1.94 Aug 15, 2027 7.20
AVT AVNET INC Technology Fixed Income 138.68 0.00 5.65 Jun 01, 2032 5.50
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 138.66 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 138.64 0.00 10.92 Mar 15, 2043 5.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 138.56 0.00 2.34 Feb 15, 2028 4.35
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.54 0.00 6.62 Jun 01, 2049 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.54 0.00 7.46 May 01, 2050 2.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.54 0.00 6.42 Jan 01, 2050 3.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 138.54 0.00 6.59 Apr 20, 2044 3.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 138.52 0.00 11.69 Mar 30, 2044 4.38
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 138.52 0.00 12.95 Jan 22, 2050 4.25
8919 KATITAS LTD Real Estate Equity 138.51 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 138.47 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 138.47 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 138.40 0.00 3.68 Sep 01, 2029 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 138.40 0.00 13.41 Nov 01, 2053 6.13
BLND BLEND LABS INC CLASS A Information Technology Equity 138.31 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 138.31 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 138.29 0.00 13.02 Sep 15, 2048 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 138.29 0.00 14.11 Jul 29, 2049 3.38
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 138.26 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 138.25 0.00 3.01 Nov 01, 2028 3.90
ES EVERSOURCE ENERGY Electric Fixed Income 138.24 0.00 5.17 Mar 15, 2031 2.55
064960 SNT MOTIV LTD Consumer Discretionary Equity 138.20 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 138.20 0.00 0.00 nan 0.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.18 0.00 6.70 Feb 01, 2049 3.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 138.18 0.00 2.31 Feb 01, 2032 4.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 138.18 0.00 6.19 Feb 20, 2042 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 138.13 0.00 6.77 Mar 01, 2034 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 138.13 0.00 5.14 Mar 15, 2031 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 138.09 0.00 2.45 Mar 03, 2028 5.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 138.09 0.00 4.24 Apr 01, 2030 3.25
PLD PROLOGIS LP Reits Fixed Income 138.09 0.00 0.93 Jun 30, 2026 3.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 138.05 0.00 8.53 Sep 15, 2038 7.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 138.05 0.00 10.11 Nov 01, 2041 5.45
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 138.05 0.00 11.74 Dec 01, 2040 2.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 137.94 0.00 2.12 Oct 15, 2027 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.93 0.00 13.20 Aug 15, 2046 3.35
RAIN RAIN INDUSTRIES LTD Materials Equity 137.92 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 137.92 0.00 0.00 nan 0.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.83 0.00 6.75 Oct 01, 2049 3.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.83 0.00 6.78 Sep 01, 2050 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 137.81 0.00 13.73 May 01, 2049 3.85
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 137.80 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 137.80 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 137.78 0.00 1.21 Sep 24, 2026 1.25
C CITIGROUP INC Banking Fixed Income 137.70 0.00 15.58 Feb 15, 2098 6.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 137.70 0.00 14.22 Mar 01, 2052 3.96
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.70 0.00 15.79 Nov 15, 2050 2.50
ADC AGREE LP Reits Fixed Income 137.68 0.00 4.75 Oct 01, 2030 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 137.68 0.00 5.97 Mar 15, 2033 6.95
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 137.65 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 137.65 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 137.65 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 137.60 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 137.58 0.00 23.43 Dec 31, 2079 6.38
BA BOEING CO Capital Goods Fixed Income 137.58 0.00 13.09 Jun 15, 2046 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 137.58 0.00 13.23 Apr 01, 2049 4.32
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 137.58 0.00 12.18 Oct 22, 2044 4.25
STOR STORE CAPITAL LLC Reits Fixed Income 137.57 0.00 5.75 Dec 01, 2031 2.70
506 CHINA FOODS LTD Consumer Staples Equity 137.37 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 137.37 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 137.37 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 137.37 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 137.37 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 137.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 137.34 0.00 12.88 Dec 01, 2046 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 137.31 0.00 4.41 May 01, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.31 0.00 1.49 Jan 14, 2027 2.17
RUM RUMBLE INC CLASS A Communication Equity 137.25 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 137.24 0.00 6.99 Jun 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 137.24 0.00 7.34 Oct 01, 2034 4.25
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 137.20 0.00 0.00 nan 0.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 137.12 0.00 5.24 Feb 01, 2043 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.12 0.00 6.79 Nov 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 137.11 0.00 14.11 Mar 01, 2050 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 137.11 0.00 11.88 Oct 01, 2044 2.68
MOS MOSAIC CO/THE Basic Industry Fixed Income 137.11 0.00 10.58 Nov 15, 2041 4.88
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 137.11 0.00 13.11 Nov 25, 2052 5.94
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 137.10 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 137.09 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 137.09 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 137.02 0.00 6.29 Aug 15, 2033 5.85
EQIX EQUINIX INC Technology Fixed Income 136.99 0.00 14.95 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 136.99 0.00 11.42 Apr 15, 2043 4.10
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 136.91 0.00 5.63 Apr 30, 2032 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 136.87 0.00 13.73 Jun 01, 2050 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 136.87 0.00 14.04 May 15, 2050 3.63
BBDC BARINGS BDC INC Finance Companies Fixed Income 136.85 0.00 3.11 Feb 15, 2029 7.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 136.85 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 136.82 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 136.82 0.00 0.00 nan 0.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 136.77 0.00 7.26 Nov 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.77 0.00 7.66 Nov 01, 2050 2.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 136.77 0.00 6.04 Mar 01, 2049 4.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 136.69 0.00 1.95 Jul 30, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 136.69 0.00 3.19 Nov 09, 2028 1.95
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 136.55 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 136.54 0.00 2.17 Oct 12, 2027 3.50
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 136.54 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 136.54 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 136.54 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 136.52 0.00 14.35 Jul 15, 2052 3.80
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.41 0.00 6.49 Jun 01, 2048 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.41 0.00 5.18 Oct 01, 2052 5.00
EXC PECO ENERGY CO Electric Fixed Income 136.40 0.00 13.27 Sep 15, 2047 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 136.38 0.00 1.82 Jul 15, 2027 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 136.38 0.00 2.73 Jun 01, 2028 2.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 136.23 0.00 1.15 Sep 22, 2026 3.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 136.16 0.00 11.22 Dec 15, 2045 5.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 136.13 0.00 4.54 Dec 01, 2050 3.75
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 136.06 0.00 6.04 Jun 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.06 0.00 4.20 Aug 01, 2036 1.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 136.05 0.00 9.81 Nov 01, 2039 5.35
CAC CAMDEN NATIONAL CORP Financials Equity 136.04 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 135.99 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 135.99 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 135.93 0.00 11.42 Jul 01, 2049 5.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 135.93 0.00 13.59 Dec 15, 2049 4.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 135.93 0.00 8.31 Jul 01, 2036 4.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 135.92 0.00 2.96 Oct 15, 2028 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 135.92 0.00 3.08 Feb 01, 2029 6.88
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 135.89 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 135.89 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 135.81 0.00 8.30 Dec 15, 2036 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 135.81 0.00 13.81 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 135.81 0.00 15.72 Apr 15, 2050 2.40
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.70 0.00 5.86 Jul 01, 2052 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 135.70 0.00 5.90 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 135.70 0.00 5.83 Feb 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.70 0.00 7.30 Feb 01, 2052 2.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 135.70 0.00 6.04 Sep 01, 2047 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.70 0.00 6.41 Jul 01, 2048 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 135.69 0.00 12.18 Sep 01, 2045 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 135.69 0.00 14.94 Jun 15, 2050 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 135.69 0.00 15.00 Jun 01, 2051 3.10
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 135.61 0.00 4.22 Apr 15, 2030 4.13
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 135.59 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 135.58 0.00 5.77 Nov 15, 2031 2.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 135.57 0.00 12.99 Oct 01, 2047 3.84
FG F&G ANNUITIES AND LIFE INC Financials Equity 135.49 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 135.47 0.00 5.57 Sep 15, 2031 2.60
STOR STORE CAPITAL LLC Reits Fixed Income 135.47 0.00 4.90 Nov 18, 2030 2.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 135.46 0.00 12.20 Aug 01, 2045 4.32
BRO BROWN & BROWN INC Insurance Fixed Income 135.45 0.00 3.27 Mar 15, 2029 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 135.45 0.00 3.35 Mar 30, 2029 4.00
5469 HANNSTAR BOARD CORP Information Technology Equity 135.44 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 135.44 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 135.44 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 135.44 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 135.35 0.00 5.46 May 01, 2044 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 135.34 0.00 11.86 Dec 05, 2043 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 135.34 0.00 14.26 Aug 15, 2050 3.36
MKL MARKEL GROUP INC Insurance Fixed Income 135.30 0.00 3.81 Sep 17, 2029 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 135.30 0.00 1.11 Sep 25, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 135.30 0.00 2.26 Jan 15, 2028 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 135.25 0.00 7.11 Aug 15, 2034 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 135.25 0.00 7.65 Mar 15, 2035 4.13
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 135.22 0.00 7.71 Oct 01, 2035 4.36
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 135.16 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 135.16 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 135.14 0.00 2.84 Jun 28, 2028 2.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 135.14 0.00 2.50 Mar 15, 2028 3.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 135.14 0.00 3.37 Jan 15, 2030 7.50
TXT TEXTRON INC Capital Goods Fixed Income 135.14 0.00 1.55 Mar 15, 2027 3.65
GMT GATX CORPORATION Finance Companies Fixed Income 135.14 0.00 5.48 Jun 01, 2031 1.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 135.03 0.00 5.10 Jan 15, 2031 1.90
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 135.00 0.00 3.72 Jul 01, 2035 2.50
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 135.00 0.00 5.80 May 01, 2046 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.00 0.00 6.62 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 135.00 0.00 6.19 Jul 20, 2044 4.00
REG REGENCY CENTERS LP Reits Fixed Income 134.98 0.00 2.42 Mar 15, 2028 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 134.98 0.00 13.80 Oct 15, 2049 3.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 134.98 0.00 11.72 Jun 23, 2045 5.25
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 134.89 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 134.87 0.00 8.14 Oct 01, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 134.87 0.00 18.07 Aug 15, 2060 2.30
UDMY UDEMY INC Consumer Discretionary Equity 134.84 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.83 0.00 3.92 Sep 16, 2029 2.50
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 134.75 0.00 13.95 Nov 15, 2052 4.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 134.75 0.00 10.88 Nov 15, 2043 5.80
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 134.69 0.00 5.59 Apr 21, 2032 5.25
ANGI ANGI INC CLASS A Communication Equity 134.68 0.00 0.00 nan 0.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 134.64 0.00 6.22 Mar 01, 2049 4.00
2158 YIDU TECH INC Health Care Equity 134.61 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 134.58 0.00 6.36 Jul 01, 2033 4.90
ITC ITC HOLDINGS CORP Electric Fixed Income 134.51 0.00 10.67 Jul 01, 2043 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 134.51 0.00 11.77 Mar 30, 2045 4.70
XEL XCEL ENERGY INC Electric Fixed Income 134.51 0.00 7.70 Jul 01, 2036 6.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 134.47 0.00 5.21 Nov 01, 2031 6.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 134.39 0.00 12.12 Mar 01, 2049 5.38
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 134.36 0.00 2.42 Feb 13, 2028 4.75
L LOEWS CORPORATION Insurance Fixed Income 134.36 0.00 4.40 May 15, 2030 3.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 134.36 0.00 3.10 Feb 15, 2029 7.10
3617 CYBERPOWER SYSTEMS INC Industrials Equity 134.33 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 134.33 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 134.33 0.00 0.00 nan 0.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.29 0.00 6.47 Apr 01, 2048 3.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 134.28 0.00 11.21 Aug 15, 2044 5.15
TBOND TREASURY BOND Treasuries Fixed Income 134.23 0.00 11.40 Aug 15, 2041 3.75
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 134.13 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 134.06 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 134.06 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 134.05 0.00 4.08 Mar 24, 2030 4.80
EVRG EVERGY METRO INC Electric Fixed Income 134.03 0.00 6.30 Apr 15, 2033 4.95
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.93 0.00 6.49 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.93 0.00 5.67 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 133.93 0.00 5.04 Sep 01, 2041 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 133.93 0.00 6.59 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 133.93 0.00 6.28 Mar 20, 2053 3.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 133.93 0.00 6.19 Apr 20, 2048 4.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 133.93 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 133.93 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 133.90 0.00 4.06 Jan 21, 2030 3.68
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 133.81 0.00 6.82 Jun 30, 2034 5.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 133.78 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 133.78 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 133.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 133.74 0.00 4.32 Mar 01, 2030 2.20
OC OWENS CORNING Capital Goods Fixed Income 133.74 0.00 1.04 Aug 15, 2026 3.40
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 133.59 0.00 3.70 Feb 15, 2055 7.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 133.59 0.00 5.86 Oct 01, 2032 5.93
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.58 0.00 5.65 Dec 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 133.57 0.00 12.79 Oct 01, 2047 3.74
073240 KUMHO TIREINC INC Consumer Discretionary Equity 133.51 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 133.51 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 133.48 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 133.48 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 133.45 0.00 11.54 Sep 15, 2044 4.90
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 133.43 0.00 4.48 Jun 01, 2030 3.05
ADTN ADTRAN HOLDINGS INC Information Technology Equity 133.38 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 133.37 0.00 5.32 Apr 01, 2032 7.60
ERII ENERGY RECOVERY INC Industrials Equity 133.33 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 133.33 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 133.28 0.00 3.92 Feb 01, 2030 5.75
BNOR BLUENORD Energy Equity 133.28 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 133.23 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 133.23 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 133.23 0.00 0.00 nan 0.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 133.22 0.00 5.74 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 133.22 0.00 5.19 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 133.22 0.00 6.38 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 133.22 0.00 6.54 Dec 20, 2052 3.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 133.15 0.00 5.96 Jan 15, 2033 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 133.12 0.00 4.06 Nov 15, 2029 2.45
MMM 3M CO Capital Goods Fixed Income 133.12 0.00 4.34 Apr 15, 2030 3.05
KR KROGER CO Consumer Non-Cyclical Fixed Income 133.10 0.00 8.58 Apr 15, 2038 6.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 133.10 0.00 14.45 Nov 01, 2051 3.48
PSD PUGET SOUND ENERGY INC Electric Fixed Income 133.10 0.00 9.55 Oct 01, 2039 5.76
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 133.10 0.00 13.65 Jul 14, 2051 4.10
OMI OWENS & MINOR INC Health Care Equity 133.08 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 133.03 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 132.98 0.00 10.39 Oct 15, 2040 4.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 132.92 0.00 4.43 Jul 08, 2035 3.65
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 132.92 0.00 0.00 nan 0.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 132.87 0.00 1.90 May 01, 2031 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 132.87 0.00 6.19 Aug 20, 2042 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 132.86 0.00 13.48 Mar 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 132.86 0.00 8.00 Feb 01, 2037 6.50
XL XL GROUP PLC Insurance Fixed Income 132.86 0.00 11.35 Dec 15, 2043 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 132.81 0.00 2.77 Jul 01, 2028 4.40
EQR ERP OPERATING LP Reits Fixed Income 132.74 0.00 12.09 Jun 01, 2045 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 132.74 0.00 13.48 Feb 15, 2050 3.95
AMTB AMERANT BANCORP INC CLASS A Financials Equity 132.72 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 132.68 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 132.68 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 132.68 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 132.68 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.63 0.00 12.85 Dec 01, 2046 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 132.63 0.00 12.69 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.63 0.00 13.44 Jun 01, 2053 5.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 132.63 0.00 13.74 Feb 15, 2048 3.39
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 132.62 0.00 0.00 nan 0.00
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.52 0.00 5.62 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.52 0.00 3.27 Sep 01, 2035 2.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 132.52 0.00 6.62 Feb 01, 2049 4.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 132.52 0.00 4.67 May 20, 2048 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 132.48 0.00 6.86 Mar 15, 2034 5.00
3515 ASROCK INC Information Technology Equity 132.40 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 132.39 0.00 12.11 May 15, 2045 3.57
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 132.37 0.00 5.67 Jan 19, 2032 3.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 132.34 0.00 4.21 Jun 15, 2030 6.20
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 132.27 0.00 8.11 Jul 01, 2037 6.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 132.19 0.00 3.03 Dec 01, 2028 4.65
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.16 0.00 6.99 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.16 0.00 5.17 Oct 01, 2052 5.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 132.13 0.00 0.00 nan 0.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 132.10 0.00 4.58 Jun 26, 2030 2.65
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 132.04 0.00 5.83 Aug 31, 2036 3.54
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 132.04 0.00 13.15 Nov 01, 2048 4.40
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 131.97 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 131.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.92 0.00 11.31 Aug 21, 2040 2.70
MCO MOODYS CORPORATION Technology Fixed Income 131.92 0.00 14.35 Feb 25, 2052 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 131.92 0.00 16.06 Jul 01, 2060 3.34
CMI CUMMINS INC Consumer Cyclical Fixed Income 131.88 0.00 2.63 May 09, 2028 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 131.88 0.00 2.07 Sep 13, 2027 4.34
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 131.85 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 131.82 0.00 0.00 nan 0.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 131.81 0.00 6.62 Dec 01, 2047 3.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 131.81 0.00 4.92 Sep 01, 2048 5.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131.80 0.00 11.91 Jul 15, 2045 4.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 131.80 0.00 10.34 Sep 12, 2043 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 131.80 0.00 13.26 Mar 15, 2049 4.30
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 131.80 0.00 10.12 Nov 15, 2040 5.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 131.80 0.00 15.07 Jan 01, 2052 2.86
VTR VENTAS REALTY LP Reits Fixed Income 131.80 0.00 12.65 Apr 15, 2049 4.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 131.72 0.00 3.44 Apr 30, 2029 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.68 0.00 14.19 Sep 01, 2052 4.20
PTC PTC INDIA LTD Utilities Equity 131.58 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 131.57 0.00 10.48 Aug 15, 2043 6.13
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.45 0.00 5.75 Dec 01, 2048 4.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 131.45 0.00 5.54 Dec 01, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 131.45 0.00 6.19 Jun 20, 2045 4.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 131.45 0.00 6.92 Oct 20, 2049 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 131.41 0.00 1.06 Aug 10, 2026 5.05
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 131.37 0.00 4.55 Jan 25, 2031 6.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 131.37 0.00 5.76 Jan 15, 2032 2.85
AFL AFLAC INCORPORATED Insurance Fixed Income 131.33 0.00 12.71 Oct 15, 2046 4.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 131.33 0.00 12.42 Feb 15, 2048 4.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.33 0.00 14.55 Nov 15, 2049 3.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 131.33 0.00 9.27 Jun 30, 2039 5.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 131.33 0.00 15.52 Sep 15, 2051 2.70
ICHR ICHOR HOLDINGS LTD Information Technology Equity 131.32 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 131.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 131.21 0.00 11.92 Oct 01, 2044 4.25
PRO PROS HOLDINGS INC Information Technology Equity 131.16 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.10 0.00 2.76 Mar 01, 2034 3.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.10 0.00 7.66 Oct 01, 2050 2.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 131.10 0.00 6.24 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 131.10 0.00 5.51 Nov 01, 2047 4.50
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 131.10 0.00 4.32 May 15, 2030 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 131.09 0.00 7.69 Jan 15, 2036 5.85
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 131.02 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 130.98 0.00 11.65 May 15, 2044 4.40
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 130.98 0.00 14.02 Sep 15, 2051 3.60
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 130.98 0.00 15.37 Dec 01, 2050 2.71
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 130.75 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 130.75 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 130.75 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.74 0.00 5.95 Jul 01, 2042 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 130.74 0.00 6.92 Nov 15, 2042 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 130.74 0.00 15.25 Sep 15, 2051 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 130.74 0.00 14.61 Mar 15, 2053 3.70
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 130.74 0.00 4.51 Jun 30, 2035 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 130.71 0.00 6.08 Feb 15, 2033 5.70
ASC ASOS PLC Consumer Discretionary Equity 130.67 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 130.64 0.00 2.69 Jun 02, 2028 4.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 130.64 0.00 1.50 Feb 11, 2027 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 130.62 0.00 13.24 Apr 15, 2053 5.50
BZH BEAZER HOMES INC Consumer Discretionary Equity 130.51 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 130.47 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.39 0.00 7.70 May 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 130.39 0.00 3.94 Nov 01, 2036 2.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.39 0.00 13.29 Jul 30, 2046 3.20
EVER EVERQUOTE INC CLASS A Communication Equity 130.36 0.00 0.00 nan 0.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 130.32 0.00 2.01 Aug 27, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 130.32 0.00 2.63 Sep 15, 2053 7.13
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 130.27 0.00 5.72 Feb 15, 2032 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.27 0.00 5.43 May 17, 2032 7.63
GLW CORNING INC Technology Fixed Income 130.27 0.00 13.72 Nov 15, 2049 3.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 130.27 0.00 13.10 May 04, 2047 3.90
OGS ONE GAS INC Natural Gas Fixed Income 130.27 0.00 12.96 Nov 01, 2048 4.50
HSTM HEALTHSTREAM INC Health Care Equity 130.21 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 130.20 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 130.17 0.00 2.98 Nov 07, 2028 4.55
UDR UDR INC MTN Reits Fixed Income 130.17 0.00 1.81 Jul 01, 2027 3.50
UDR UDR INC MTN Reits Fixed Income 130.16 0.00 7.09 Sep 01, 2034 5.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 130.15 0.00 16.37 Nov 01, 2061 3.32
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.04 0.00 2.77 Apr 01, 2032 3.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.04 0.00 8.09 Nov 01, 2051 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 130.04 0.00 5.97 Jun 01, 2046 4.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 130.04 0.00 5.72 Oct 01, 2044 3.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 130.03 0.00 18.24 Jun 01, 2070 2.81
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 130.03 0.00 12.06 Apr 01, 2044 3.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 130.01 0.00 3.85 Oct 15, 2029 3.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 129.94 0.00 7.45 Mar 23, 2035 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 129.91 0.00 10.65 Oct 01, 2041 4.84
OSK OSHKOSH CORP Capital Goods Fixed Income 129.86 0.00 2.56 May 15, 2028 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 129.80 0.00 13.88 Feb 15, 2050 3.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 129.80 0.00 10.32 Oct 23, 2043 6.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 129.71 0.00 6.39 May 15, 2033 5.30
NBN NORTHEAST BANK Financials Equity 129.71 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 129.71 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.68 0.00 7.47 Mar 01, 2047 2.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.68 0.00 5.98 May 01, 2042 4.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 6.53 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 6.05 Apr 01, 2045 3.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 6.41 Dec 01, 2046 3.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 129.68 0.00 6.89 Jan 01, 2049 4.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.68 0.00 6.49 Mar 01, 2047 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 129.68 0.00 5.83 Mar 20, 2041 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 129.68 0.00 15.35 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 129.68 0.00 11.42 Sep 01, 2044 5.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 129.68 0.00 7.47 Jul 15, 2035 5.18
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 129.68 0.00 12.60 Nov 15, 2048 4.79
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 129.65 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 129.56 0.00 11.69 May 18, 2045 5.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 129.56 0.00 13.03 Feb 26, 2054 5.87
CUBE CUBESMART LP Reits Fixed Income 129.55 0.00 1.11 Sep 01, 2026 3.13
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 129.37 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 129.37 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.33 0.00 6.62 May 01, 2049 3.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.33 0.00 5.98 Dec 01, 2048 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.33 0.00 6.54 May 01, 2051 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.33 0.00 7.30 Dec 01, 2051 2.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 129.33 0.00 2.98 Aug 20, 2052 6.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 129.33 0.00 4.67 Mar 15, 2044 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 129.24 0.00 4.32 Mar 10, 2030 2.63
UDR UDR INC MTN Reits Fixed Income 129.24 0.00 2.33 Jan 15, 2028 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 129.21 0.00 11.15 Aug 15, 2042 3.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 129.17 0.00 4.49 Jun 15, 2030 3.30
119 POLY PPTY GROUP LTD Real Estate Equity 129.09 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 129.09 0.00 11.98 Sep 15, 2044 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 129.08 0.00 1.67 Mar 29, 2027 3.25
PLOW DOUGLAS DYNAMICS INC Industrials Equity 129.05 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 129.05 0.00 0.00 nan 0.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.97 0.00 7.46 Aug 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.97 0.00 6.34 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 128.97 0.00 5.83 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 128.97 0.00 6.19 Dec 20, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 128.97 0.00 4.67 May 20, 2050 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 128.97 0.00 6.11 Aug 20, 2053 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 128.97 0.00 11.48 Sep 15, 2042 3.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.93 0.00 1.54 Mar 01, 2027 3.63
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 128.93 0.00 2.47 Mar 30, 2028 3.95
JAMF JAMF HOLDING CORP Information Technology Equity 128.85 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 128.83 0.00 7.05 Apr 15, 2035 7.50
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 128.82 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 128.80 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 128.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 128.74 0.00 11.57 May 15, 2043 4.30
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 128.72 0.00 5.21 Mar 15, 2031 2.30
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 128.62 0.00 3.39 Mar 01, 2029 2.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 128.62 0.00 1.08 Aug 09, 2026 2.40
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 128.62 0.00 1.89 Jul 01, 2031 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 128.62 0.00 6.70 Oct 01, 2046 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 128.62 0.00 5.43 Jun 01, 2049 4.50
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.62 0.00 7.46 Oct 01, 2050 2.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 128.62 0.00 4.67 Feb 20, 2047 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 128.62 0.00 12.89 Oct 15, 2046 3.90
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 128.62 0.00 9.03 Sep 29, 2039 6.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 128.61 0.00 5.56 Jun 15, 2031 1.65
JBMA JBM AUTO LTD Consumer Discretionary Equity 128.54 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 128.54 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 128.50 0.00 14.01 May 13, 2051 3.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 128.50 0.00 10.08 Jul 15, 2040 4.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 128.46 0.00 4.33 Jun 15, 2030 4.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 128.46 0.00 4.11 Apr 01, 2030 4.65
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 128.39 0.00 5.66 Apr 16, 2034 4.70
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 128.35 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 128.31 0.00 1.48 Jan 20, 2027 3.38
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 128.27 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 128.26 0.00 7.26 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.26 0.00 6.94 Apr 01, 2047 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.26 0.00 6.66 Sep 01, 2051 3.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 128.26 0.00 6.16 Dec 01, 2040 5.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 128.26 0.00 8.46 Jun 01, 2037 6.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 128.26 0.00 9.57 Oct 01, 2040 6.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 128.26 0.00 14.70 Jun 27, 2050 3.02
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 128.15 0.00 4.57 May 15, 2030 1.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 128.15 0.00 14.30 May 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 128.15 0.00 12.36 Aug 15, 2045 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 128.15 0.00 13.72 Sep 15, 2049 3.65
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 128.15 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 128.05 0.00 6.70 Mar 01, 2034 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 128.03 0.00 11.74 Jul 10, 2045 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 128.03 0.00 12.10 Jun 15, 2045 4.38
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 128.03 0.00 11.56 Jun 01, 2044 4.87
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 127.99 0.00 2.49 Apr 01, 2028 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.99 0.00 2.42 Mar 01, 2028 6.40
6189 PROMATE ELECTRONIC LTD Information Technology Equity 127.99 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.91 0.00 3.05 Nov 01, 2034 3.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.91 0.00 3.03 Nov 01, 2034 2.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.91 0.00 6.98 Feb 01, 2052 3.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.91 0.00 6.82 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 127.91 0.00 6.54 Jan 20, 2052 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 127.90 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 127.80 0.00 4.39 Jun 01, 2030 3.40
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 127.79 0.00 13.88 Jul 01, 2053 4.08
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127.79 0.00 0.28 Oct 10, 2036 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 127.79 0.00 14.48 Mar 01, 2051 3.06
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 127.71 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 127.71 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 127.71 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 127.68 0.00 1.19 Sep 16, 2026 1.24
EVRG WESTAR ENERGY INC Electric Fixed Income 127.68 0.00 1.62 Apr 01, 2027 3.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 127.68 0.00 3.95 Oct 29, 2029 3.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 127.68 0.00 11.54 Jun 15, 2045 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 127.61 0.00 5.85 Aug 15, 2032 5.21
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.56 0.00 3.31 Aug 01, 2035 2.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 127.56 0.00 6.70 Oct 01, 2046 3.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 127.56 0.00 12.63 Nov 01, 2046 3.98
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 127.53 0.00 2.37 Feb 01, 2028 3.95
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 127.50 0.00 6.92 Nov 19, 2035 6.82
ALARK.E ALARKO HOLDING A Industrials Equity 127.44 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 127.44 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 127.44 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 127.44 0.00 14.86 Jun 15, 2052 3.35
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 127.44 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.44 0.00 11.97 May 01, 2043 3.63
NBBK NB BANCORP INC Financials Equity 127.44 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 127.44 0.00 12.37 Aug 01, 2045 4.02
8388 AWA BANK LTD Financials Equity 127.40 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 127.40 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 127.37 0.00 4.12 Dec 01, 2029 2.38
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 127.37 0.00 3.38 Apr 15, 2029 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 127.32 0.00 13.93 Sep 30, 2049 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 127.32 0.00 12.47 Nov 15, 2045 4.18
BA BOEING CO Capital Goods Fixed Income 127.32 0.00 13.21 Nov 01, 2048 3.85
IMNM IMMUNOME INC Health Care Equity 127.29 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 127.24 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 127.22 0.00 3.94 Nov 01, 2029 3.35
O REALTY INCOME CORPORATION Reits Fixed Income 127.22 0.00 1.01 Sep 15, 2026 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 127.20 0.00 13.73 Apr 15, 2052 4.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 127.20 0.00 10.47 Jun 01, 2041 5.13
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 7.12 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 127.20 0.00 5.52 Feb 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 7.49 Nov 01, 2050 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.20 0.00 7.01 Mar 01, 2052 2.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 127.20 0.00 5.75 May 01, 2048 4.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 127.09 0.00 15.76 Jun 01, 2050 2.42
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 127.09 0.00 15.19 Oct 01, 2050 2.72
BA BOEING CO Capital Goods Fixed Income 127.06 0.00 1.58 Mar 01, 2027 2.80
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 127.06 0.00 4.26 Jun 16, 2030 6.00
ASIX ADVANSIX INC Materials Equity 127.04 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 126.95 0.00 5.01 Nov 15, 2030 1.78
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 126.95 0.00 7.25 Apr 01, 2034 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 126.91 0.00 1.13 Sep 01, 2026 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 126.91 0.00 2.20 Dec 01, 2027 5.80
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 126.89 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 126.85 0.00 11.43 Nov 01, 2041 3.37
HIW HIGHWOODS REALTY LP Reits Fixed Income 126.84 0.00 5.05 Feb 01, 2031 2.60
CFP CANFOR CORP Materials Equity 126.75 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 126.73 0.00 10.97 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 126.73 0.00 14.48 Mar 30, 2052 3.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 126.73 0.00 12.39 Sep 15, 2046 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 126.73 0.00 13.45 Nov 15, 2049 3.90
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 126.61 0.00 8.32 Mar 15, 2037 6.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.61 0.00 11.96 Jan 12, 2041 2.30
MEG MEGAWORLD CORP Real Estate Equity 126.61 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 126.61 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 126.61 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 126.61 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 126.61 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 126.60 0.00 0.03 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 126.60 0.00 3.93 Dec 01, 2029 4.90
FDX FEDEX CORP Transportation Fixed Income 126.50 0.00 10.95 Jan 15, 2044 5.10
HXL HEXCEL CORPORATION Capital Goods Fixed Income 126.50 0.00 7.16 Feb 26, 2035 5.88
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 126.49 0.00 3.98 Feb 01, 2033 3.00
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 126.49 0.00 6.04 Sep 01, 2047 4.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.49 0.00 7.12 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 126.49 0.00 7.26 Mar 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.49 0.00 6.35 Apr 01, 2052 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 126.49 0.00 4.19 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.49 0.00 3.68 Jan 01, 2037 3.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 126.34 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 126.34 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 126.34 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 126.28 0.00 4.96 Feb 02, 2031 3.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 126.26 0.00 11.17 Mar 15, 2043 4.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 126.26 0.00 11.32 Mar 15, 2044 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 126.26 0.00 13.17 Sep 30, 2047 3.80
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 126.17 0.00 5.97 Mar 01, 2033 6.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.17 0.00 6.96 Oct 15, 2034 6.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.14 0.00 12.71 Dec 01, 2046 4.13
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.14 0.00 5.39 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.14 0.00 5.43 Jul 01, 2049 4.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.14 0.00 7.02 Sep 01, 2049 3.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.14 0.00 3.44 May 01, 2035 3.50
KOP KOPPERS HOLDINGS INC Materials Equity 126.13 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 126.13 0.00 2.74 Jun 09, 2028 4.65
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 126.06 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 126.06 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 126.06 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 126.06 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 126.06 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 126.03 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 126.02 0.00 9.36 Sep 15, 2037 3.60
VTS VITESSE ENERGY INC Energy Equity 125.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 125.98 0.00 1.22 Oct 15, 2026 2.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 125.91 0.00 8.28 Nov 15, 2036 5.88
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 125.91 0.00 14.39 Jul 01, 2057 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 125.91 0.00 10.19 Nov 15, 2040 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 125.82 0.00 1.54 Feb 15, 2027 2.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 125.82 0.00 2.71 Aug 14, 2028 6.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 125.82 0.00 2.21 Oct 15, 2027 1.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 125.79 0.00 11.34 Feb 15, 2043 4.15
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 125.78 0.00 5.98 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.78 0.00 7.26 Jan 01, 2043 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.78 0.00 4.24 Mar 01, 2037 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.78 0.00 6.82 Feb 01, 2047 2.50
KTKBANK KARNATAKA BANK LTD Financials Equity 125.78 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 125.78 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 125.73 0.00 5.09 Mar 01, 2031 2.80
FLEX FLEX LTD Technology Fixed Income 125.66 0.00 4.21 May 12, 2030 4.88
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 125.62 0.00 7.39 Oct 10, 2034 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 125.55 0.00 10.61 Jun 01, 2041 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 125.55 0.00 14.26 Oct 01, 2049 3.25
ZYME ZYMEWORKS INC Health Care Equity 125.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 125.51 0.00 1.09 Sep 15, 2026 5.45
CAP CAP SA Materials Equity 125.51 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 125.51 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 125.51 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 125.51 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 125.44 0.00 8.72 Aug 01, 2038 6.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 125.44 0.00 11.84 Sep 01, 2048 4.81
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.43 0.00 6.62 Oct 01, 2048 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 125.43 0.00 6.92 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 125.43 0.00 5.83 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 125.43 0.00 6.59 Apr 20, 2048 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 125.40 0.00 6.73 Feb 01, 2034 5.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 125.35 0.00 2.36 Jan 23, 2048 4.70
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 125.33 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 125.33 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 125.32 0.00 9.66 Jul 15, 2040 5.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.32 0.00 11.36 Mar 15, 2043 3.90
005850 SL CORP Consumer Discretionary Equity 125.23 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 125.23 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 125.23 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 125.20 0.00 15.56 Apr 28, 2061 3.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 125.20 0.00 3.07 Jan 15, 2029 7.15
XRX XEROX HOLDINGS CORP Information Technology Equity 125.18 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 125.07 0.00 4.10 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.07 0.00 4.81 Aug 01, 2052 5.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 125.07 0.00 6.12 May 01, 2045 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 125.07 0.00 6.25 Feb 01, 2045 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 125.07 0.00 6.19 Feb 20, 2049 4.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 125.03 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 124.98 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 124.96 0.00 11.81 May 15, 2044 4.35
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 124.96 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 124.96 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 124.96 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 124.96 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 124.96 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 124.95 0.00 5.73 Nov 15, 2031 2.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 124.89 0.00 4.31 Jun 15, 2030 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 124.89 0.00 1.58 Mar 30, 2027 3.85
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 124.89 0.00 1.03 Jul 31, 2026 5.38
1941 CHUDENKO CORP Industrials Equity 124.79 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 124.73 0.00 12.69 Aug 15, 2048 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 124.73 0.00 16.21 Apr 01, 2060 3.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 124.73 0.00 4.34 Mar 15, 2030 2.38
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 124.72 0.00 1.86 Dec 01, 2031 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 124.72 0.00 2.42 May 01, 2032 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.72 0.00 7.30 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.72 0.00 6.62 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 124.72 0.00 3.82 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 124.72 0.00 4.67 Oct 20, 2047 5.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 124.68 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 124.68 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 124.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 124.61 0.00 12.84 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 124.61 0.00 12.16 Oct 01, 2044 4.05
EXC PECO ENERGY CO Electric Fixed Income 124.61 0.00 12.07 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 124.61 0.00 15.16 Mar 15, 2052 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 124.49 0.00 10.98 Mar 10, 2040 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 124.49 0.00 9.68 Mar 15, 2040 5.79
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 124.42 0.00 3.57 Jun 01, 2029 3.60
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 124.40 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 124.37 0.00 11.30 Mar 01, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.37 0.00 13.55 Dec 01, 2047 3.60
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 124.37 0.00 6.41 Aug 01, 2046 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.37 0.00 3.38 Jun 01, 2035 3.00
O REALTY INCOME CORP Reits Fixed Income 124.29 0.00 7.30 Mar 15, 2035 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 124.27 0.00 3.18 Jan 25, 2029 5.38
CSX CSX CORP Transportation Fixed Income 124.26 0.00 11.34 Mar 01, 2043 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 124.26 0.00 11.80 Nov 01, 2044 4.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 124.26 0.00 12.89 Mar 15, 2048 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 124.18 0.00 7.30 Jan 15, 2034 2.70
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 124.18 0.00 6.37 May 15, 2033 5.04
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 124.14 0.00 13.64 May 01, 2047 3.46
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 124.14 0.00 11.57 Aug 01, 2042 3.55
7780 MENICON LTD Health Care Equity 124.13 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 124.13 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 124.13 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 124.13 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 124.13 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 124.12 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 124.11 0.00 1.01 Jul 15, 2026 2.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 124.11 0.00 1.53 Jun 15, 2027 5.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 124.11 0.00 1.22 Sep 28, 2026 1.51
HCA HCA INC Consumer Non-Cyclical Fixed Income 124.07 0.00 6.30 Nov 06, 2033 7.50
FWRD FORWARD AIR CORP Industrials Equity 124.02 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 124.02 0.00 12.74 Mar 15, 2048 4.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 124.02 0.00 7.98 Nov 15, 2036 6.85
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 124.01 0.00 6.92 Aug 15, 2045 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 123.96 0.00 7.29 Oct 01, 2034 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.90 0.00 10.22 Aug 15, 2042 6.25
000932 HUNAN VALIN STEEL LTD A Materials Equity 123.85 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 123.85 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 123.85 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 123.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 123.78 0.00 13.10 Mar 01, 2048 3.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 123.78 0.00 11.03 May 02, 2042 5.00
HTB HOMETRUST BANCSHARES INC Financials Equity 123.77 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 123.74 0.00 6.80 Jun 01, 2034 6.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 123.74 0.00 5.74 Mar 15, 2032 3.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 123.67 0.00 13.11 Oct 07, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.67 0.00 15.19 Nov 15, 2057 4.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 123.67 0.00 12.91 Jul 01, 2048 4.21
NUE NUCOR CORPORATION Basic Industry Fixed Income 123.67 0.00 12.96 May 01, 2048 4.40
VOD VODAFONE GROUP PLC Communications Fixed Income 123.67 0.00 13.94 Feb 10, 2063 5.75
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 123.66 0.00 6.94 Jul 01, 2043 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 123.66 0.00 1.53 Nov 01, 2029 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 123.66 0.00 6.62 Jan 01, 2048 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 123.66 0.00 5.92 Oct 01, 2042 3.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.66 0.00 6.66 Aug 01, 2051 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 123.63 0.00 4.68 Jan 15, 2031 6.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 123.63 0.00 7.25 Jul 15, 2035 6.75
HEG HEG LTD Industrials Equity 123.58 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 123.57 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 123.55 0.00 13.82 Sep 10, 2049 3.50
EE EL PASO ELECTRIC CO Electric Fixed Income 123.55 0.00 11.50 Dec 01, 2044 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 123.55 0.00 13.35 Dec 01, 2052 5.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 123.52 0.00 5.14 Sep 30, 2031 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 123.49 0.00 3.06 Nov 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 123.43 0.00 13.08 Oct 15, 2048 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 123.41 0.00 5.27 Apr 07, 2031 2.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 123.31 0.00 11.56 Dec 15, 2042 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 123.31 0.00 13.88 Apr 01, 2050 3.65
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.30 0.00 6.49 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.30 0.00 6.63 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 4.86 Jul 01, 2048 5.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 123.30 0.00 5.31 Jul 01, 2043 3.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 123.30 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 123.30 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 123.18 0.00 1.12 Oct 01, 2026 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.18 0.00 5.85 Mar 01, 2032 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 123.18 0.00 5.56 Apr 01, 2032 5.50
SO ALABAMA POWER CO Electric Fixed Income 123.08 0.00 10.12 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 123.08 0.00 8.35 Dec 01, 2036 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 123.08 0.00 8.24 Mar 15, 2037 6.27
REG REGENCY CENTERS LP Reits Fixed Income 123.08 0.00 12.93 Mar 15, 2049 4.65
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 123.03 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 123.02 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 123.02 0.00 4.20 Feb 15, 2030 3.05
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 122.96 0.00 14.44 Jun 01, 2050 3.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 122.96 0.00 13.74 Oct 01, 2049 3.70
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.95 0.00 6.70 Sep 01, 2048 3.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 7.02 Sep 01, 2049 3.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 122.95 0.00 6.47 Aug 01, 2047 3.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.95 0.00 6.62 Jul 01, 2049 3.50
HCKT HACKETT GROUP INC Information Technology Equity 122.82 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 122.75 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 122.75 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 122.75 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 122.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 122.72 0.00 13.79 Oct 15, 2097 7.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 122.72 0.00 12.68 Aug 15, 2047 4.20
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 122.71 0.00 0.99 Jul 17, 2026 5.62
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 122.61 0.00 12.93 Nov 15, 2048 4.40
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.59 0.00 5.32 Jan 01, 2049 4.50
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 122.59 0.00 6.17 Oct 01, 2046 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 122.59 0.00 6.65 Jul 01, 2048 3.50
FOXA FOX CORP Communications Fixed Income 122.56 0.00 4.27 Apr 08, 2030 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 122.56 0.00 1.18 Sep 16, 2026 2.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 122.56 0.00 1.08 Sep 12, 2026 5.60
018880 HANON SYSTEMS Consumer Discretionary Equity 122.47 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 122.47 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 122.40 0.00 2.37 Feb 15, 2028 6.65
EXC PECO ENERGY CO Electric Fixed Income 122.37 0.00 15.21 Jun 15, 2050 2.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 122.37 0.00 15.74 Oct 15, 2050 2.52
IBRX IMMUNITYBIO INC Health Care Equity 122.31 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 122.30 0.00 7.22 Apr 15, 2035 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.25 0.00 14.02 Mar 17, 2051 3.65
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 122.25 0.00 13.47 Aug 01, 2052 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 122.25 0.00 8.73 Dec 01, 2037 6.25
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.24 0.00 6.94 Sep 01, 2046 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.24 0.00 3.30 Sep 01, 2034 2.50
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 122.20 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 122.20 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 122.20 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 122.19 0.00 5.18 Mar 01, 2032 8.00
9663 NAGAWA LTD Consumer Discretionary Equity 122.17 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 122.17 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 122.13 0.00 11.56 Aug 15, 2041 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 122.09 0.00 2.43 Mar 01, 2028 4.55
REPL REPLIMUNE GROUP INC Health Care Equity 122.06 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 122.02 0.00 10.10 Feb 01, 2042 5.80
OSK OSHKOSH CORP Capital Goods Fixed Income 121.94 0.00 4.22 Mar 01, 2030 3.10
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 121.92 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 121.90 0.00 14.55 Sep 15, 2049 3.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 121.89 0.00 5.98 Sep 01, 2046 4.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.89 0.00 7.38 Oct 01, 2051 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.86 0.00 4.56 Jun 01, 2030 2.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 121.78 0.00 8.16 Oct 15, 2036 5.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 121.78 0.00 11.56 May 15, 2043 4.35
XOM XTO ENERGY INC Energy Fixed Income 121.78 0.00 8.26 Aug 01, 2037 6.75
STOR STORE CAPITAL LLC Reits Fixed Income 121.78 0.00 3.28 Mar 15, 2029 4.63
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 121.66 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 121.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 121.66 0.00 8.48 Mar 05, 2038 6.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 121.66 0.00 16.98 Oct 01, 2111 5.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 121.63 0.00 2.02 Aug 01, 2027 1.70
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 121.56 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 121.54 0.00 12.70 Jul 01, 2047 4.15
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 121.53 0.00 6.41 Feb 01, 2047 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.53 0.00 3.81 Dec 01, 2037 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 121.53 0.00 6.59 May 20, 2047 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 121.53 0.00 5.83 Sep 20, 2046 4.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 121.52 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 121.52 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 121.46 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 121.37 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 121.37 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 121.37 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 121.37 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 121.32 0.00 1.12 Sep 15, 2026 3.40
TIPT TIPTREE INC Financials Equity 121.26 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 121.19 0.00 14.73 Sep 30, 2051 3.15
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 121.19 0.00 7.30 Mar 01, 2035 5.75
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 121.18 0.00 5.87 Feb 01, 2046 4.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 121.18 0.00 6.59 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 121.18 0.00 6.59 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 121.18 0.00 6.59 Mar 20, 2051 3.50
000210 DL LTD Materials Equity 121.09 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 121.09 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 121.09 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 121.08 0.00 5.42 Mar 01, 2032 5.43
FE FIRSTENERGY CORPORATION Electric Fixed Income 121.08 0.00 4.76 Sep 01, 2030 2.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 121.07 0.00 11.07 Sep 15, 2042 4.63
CVX CHEVRON USA INC Energy Fixed Income 121.00 0.00 1.57 Feb 26, 2027 4.41
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 120.96 0.00 11.98 Apr 15, 2045 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 120.96 0.00 13.00 Jun 01, 2046 3.70
BRKHEC NEVADA POWER CO Electric Fixed Income 120.96 0.00 10.26 May 15, 2041 5.45
9603 HIS LTD Consumer Discretionary Equity 120.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 120.85 0.00 0.02 Jan 15, 2030 5.50
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 120.85 0.00 2.28 Dec 03, 2027 4.85
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 120.82 0.00 2.13 Feb 01, 2032 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.82 0.00 7.26 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 120.82 0.00 6.93 Jan 20, 2053 2.50
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 120.82 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 120.82 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 120.82 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 120.80 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 120.75 0.00 5.88 Feb 15, 2032 2.70
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 120.69 0.00 1.19 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 120.69 0.00 1.13 Sep 15, 2026 3.25
CSX CSX CORP Transportation Fixed Income 120.60 0.00 15.79 May 15, 2051 2.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 120.60 0.00 12.15 Apr 01, 2046 4.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 120.54 0.00 4.23 May 15, 2030 4.88
TXT TEXTRON INC Capital Goods Fixed Income 120.54 0.00 2.46 Mar 01, 2028 3.38
RITES RITES LTD Industrials Equity 120.54 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 120.54 0.00 0.00 nan 0.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 120.47 0.00 6.70 Nov 01, 2046 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.47 0.00 6.78 Aug 01, 2050 2.50
EPR EPR PROPERTIES Reits Fixed Income 120.31 0.00 5.56 Nov 15, 2031 3.60
TRST TRUSTCO BANK CORP Financials Equity 120.30 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 120.27 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 120.27 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 120.27 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 120.25 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 120.25 0.00 15.69 Apr 01, 2051 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 120.23 0.00 2.76 Jun 12, 2028 4.33
AEP AEP TEXAS INC Electric Fixed Income 120.20 0.00 5.91 Feb 15, 2033 6.65
RYI RYERSON HOLDING CORP Materials Equity 120.15 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 120.15 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 120.13 0.00 13.10 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 120.13 0.00 14.92 Mar 15, 2051 3.05
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 120.11 0.00 6.94 Mar 01, 2042 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 120.11 0.00 3.98 Nov 01, 2032 3.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.11 0.00 6.94 Oct 01, 2044 3.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.11 0.00 6.49 Jan 01, 2049 4.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.11 0.00 4.06 Jul 01, 2036 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 120.11 0.00 6.01 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.11 0.00 6.63 Jun 01, 2050 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.11 0.00 3.79 Aug 01, 2035 2.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.11 0.00 6.62 Nov 01, 2049 3.50
HTBK HERITAGE COMMERCE CORP Financials Equity 120.10 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 120.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 120.01 0.00 10.42 Jun 01, 2041 5.20
300661 SG MICRO CORP A Information Technology Equity 119.99 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 119.97 0.00 4.87 Oct 01, 2030 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 119.92 0.00 2.86 Sep 01, 2028 3.75
UDR UDR INC MTN Reits Fixed Income 119.92 0.00 1.11 Sep 01, 2026 2.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 119.89 0.00 8.58 Oct 01, 2038 7.60
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 119.86 0.00 5.73 Dec 09, 2031 2.99
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 119.78 0.00 11.69 Apr 01, 2043 4.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.76 0.00 6.47 Dec 01, 2047 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.76 0.00 6.29 Apr 01, 2050 3.50
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.76 0.00 7.46 Mar 01, 2051 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 119.75 0.00 7.44 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 119.75 0.00 5.84 Jun 01, 2032 4.10
3393 WASION HOLDINGS LTD Information Technology Equity 119.72 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 119.72 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 119.72 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 119.66 0.00 10.08 Aug 15, 2040 4.85
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 119.61 0.00 2.07 Sep 15, 2027 2.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 119.61 0.00 1.19 Sep 23, 2026 3.13
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 119.56 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 119.55 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 119.54 0.00 12.72 Mar 01, 2049 4.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 119.53 0.00 4.80 Oct 01, 2030 2.53
CDTX CIDARA THERAPEUTICS INC Health Care Equity 119.45 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 119.45 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 119.45 0.00 2.68 Jun 15, 2028 4.25
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 119.45 0.00 4.28 Jul 15, 2030 6.20
RECV3 PETRORECONCAVO SA Energy Equity 119.44 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 119.42 0.00 12.79 Jul 15, 2052 5.63
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.41 0.00 6.49 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.41 0.00 7.30 Sep 01, 2051 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 119.41 0.00 2.16 Nov 01, 2032 3.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 119.30 0.00 12.37 Mar 15, 2048 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 119.30 0.00 7.51 Jul 30, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 119.30 0.00 13.69 May 23, 2049 3.88
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 119.30 0.00 15.44 Jun 19, 2064 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 119.19 0.00 14.32 Nov 01, 2049 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 119.19 0.00 15.28 May 01, 2050 2.70
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 119.16 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 119.16 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 119.16 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 119.16 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 119.14 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 119.07 0.00 15.05 Aug 01, 2118 5.10
EXC PECO ENERGY CO Electric Fixed Income 119.07 0.00 13.81 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 119.07 0.00 14.25 Nov 15, 2050 3.22
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.05 0.00 7.45 Mar 01, 2052 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 119.05 0.00 6.41 Nov 01, 2046 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.05 0.00 3.31 Aug 01, 2035 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.05 0.00 6.78 Sep 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 119.05 0.00 4.37 Feb 01, 2038 3.50
BIDU BAIDU INC Technology Fixed Income 118.99 0.00 1.60 Feb 23, 2027 1.63
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 118.98 0.00 7.34 Apr 01, 2035 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 118.95 0.00 15.37 Jul 16, 2050 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 118.95 0.00 10.00 Sep 15, 2040 5.38
5273 MITANI SEKISAN LTD Materials Equity 118.91 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 118.91 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 118.91 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 118.91 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 118.83 0.00 12.20 Apr 01, 2052 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 118.83 0.00 13.63 Oct 13, 2054 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 118.83 0.00 9.99 Feb 01, 2041 5.45
TIF TIFFANY & CO Consumer Cyclical Fixed Income 118.83 0.00 11.64 Oct 01, 2044 4.90
PRAA PRA GROUP INC Financials Equity 118.79 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 118.76 0.00 5.87 Sep 14, 2032 3.05
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 118.72 0.00 14.83 Aug 12, 2051 2.95
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 118.70 0.00 5.65 Aug 01, 2046 4.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.70 0.00 4.37 Oct 01, 2054 5.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 118.67 0.00 2.49 Apr 15, 2028 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.67 0.00 3.74 Aug 08, 2029 2.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 118.65 0.00 5.71 Nov 15, 2031 2.75
O REALTY INCOME CORPORATION Reits Fixed Income 118.65 0.00 6.97 Mar 15, 2033 1.80
SPG SUPER GROUP LTD Consumer Discretionary Equity 118.61 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 118.61 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 118.61 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.60 0.00 12.92 Aug 15, 2046 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 118.60 0.00 12.90 Jul 01, 2047 3.75
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 118.54 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 118.52 0.00 4.51 May 27, 2030 2.60
ETR ENTERGY ARKANSAS INC Electric Fixed Income 118.52 0.00 2.64 Jun 01, 2028 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 118.52 0.00 3.97 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 118.52 0.00 1.45 Jan 15, 2027 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.48 0.00 14.81 Dec 01, 2056 4.30
BRKHEC PACIFICORP Electric Fixed Income 118.48 0.00 10.92 Feb 01, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 118.48 0.00 16.22 Aug 01, 2050 2.05
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 118.44 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 118.36 0.00 12.82 Aug 01, 2047 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 118.36 0.00 14.32 May 15, 2052 4.07
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 118.36 0.00 2.54 May 25, 2028 8.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 118.36 0.00 2.61 Jun 15, 2028 3.70
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.34 0.00 7.30 Aug 01, 2051 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.34 0.00 6.63 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 118.34 0.00 6.33 Oct 01, 2046 3.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 118.34 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 118.34 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 118.34 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 118.34 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 118.34 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 118.24 0.00 13.46 Jun 15, 2051 4.10
FDX FEDEX CORP Transportation Fixed Income 118.24 0.00 11.29 May 15, 2041 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 118.24 0.00 10.45 Nov 01, 2040 4.88
TBOND TREASURY BOND Treasuries Fixed Income 118.22 0.00 12.36 May 15, 2042 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 118.21 0.00 1.22 Oct 15, 2026 2.88
INVX INNOVEX INTERNATIONAL INC Energy Equity 118.19 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 118.14 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 118.13 0.00 13.99 Nov 01, 2052 4.56
ES NSTAR ELECTRIC CO Electric Fixed Income 118.13 0.00 11.61 Mar 01, 2044 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 118.13 0.00 13.52 Oct 01, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 118.09 0.00 5.86 Mar 15, 2032 3.15
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 118.06 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 118.06 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 118.05 0.00 1.19 Sep 15, 2026 1.10
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 118.04 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 118.01 0.00 13.03 Nov 01, 2052 5.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.99 0.00 5.98 Jul 01, 2046 4.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 117.99 0.00 5.83 Sep 01, 2046 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 7.70 Nov 01, 2051 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 7.59 Feb 01, 2052 2.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.99 0.00 3.52 Mar 01, 2038 4.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 117.90 0.00 2.89 Sep 13, 2033 4.63
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 117.89 0.00 7.43 Jun 15, 2035 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 117.89 0.00 12.44 Jan 26, 2045 3.70
001530 DI DONGIL CORP Consumer Discretionary Equity 117.78 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 117.77 0.00 12.66 Jan 01, 2047 4.12
WAUNIV The Washington University Industrial Other Fixed Income 117.77 0.00 15.13 Apr 15, 2054 3.52
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 117.74 0.00 1.48 Jan 15, 2027 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 117.65 0.00 5.41 Jun 15, 2031 2.55
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.63 0.00 7.30 Feb 01, 2052 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.63 0.00 7.30 Feb 01, 2051 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 117.63 0.00 5.75 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.63 0.00 3.33 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.63 0.00 3.79 Sep 01, 2035 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.63 0.00 7.46 Aug 01, 2051 2.50
9716 NOMURA LTD Industrials Equity 117.60 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 117.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.54 0.00 14.43 Nov 15, 2049 3.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 117.54 0.00 12.91 Jul 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.54 0.00 7.69 Jan 15, 2036 5.55
ES NSTAR ELECTRIC CO Electric Fixed Income 117.43 0.00 5.61 Aug 15, 2031 1.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.42 0.00 10.40 Dec 01, 2041 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.42 0.00 12.02 Jul 17, 2045 4.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 117.30 0.00 10.91 Jun 30, 2043 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 117.30 0.00 16.47 Dec 01, 2061 3.20
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.28 0.00 3.38 Jun 01, 2036 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 117.28 0.00 6.38 Aug 01, 2047 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.28 0.00 5.55 Mar 01, 2050 4.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 117.28 0.00 4.67 Oct 20, 2053 5.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 117.23 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 117.18 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 117.18 0.00 11.51 Jun 15, 2045 4.63
CTLP CANTALOUPE INC Financials Equity 117.13 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 117.06 0.00 7.81 Oct 15, 2035 5.38
MCBS METROCITY BANKSHARES INC Financials Equity 116.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 116.95 0.00 11.46 Dec 15, 2043 4.80
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 116.95 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 116.93 0.00 4.20 Oct 01, 2036 1.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.93 0.00 5.98 Dec 01, 2048 4.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.93 0.00 7.46 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 6.82 Mar 01, 2046 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.93 0.00 7.66 Oct 01, 2050 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.93 0.00 6.79 Sep 01, 2050 3.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.93 0.00 6.62 Sep 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 116.93 0.00 2.70 Sep 01, 2036 5.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 116.93 0.00 4.93 Apr 20, 2055 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 116.83 0.00 16.26 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 116.83 0.00 13.67 Oct 01, 2052 4.85
VTR VENTAS REALTY LP Reits Fixed Income 116.83 0.00 11.75 Feb 01, 2045 4.38
NNN NNN REIT INC Reits Fixed Income 116.81 0.00 4.41 Apr 15, 2030 2.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 116.81 0.00 4.25 May 15, 2030 5.15
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 116.57 0.00 5.72 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 116.57 0.00 5.72 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.57 0.00 7.49 Dec 01, 2050 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 116.54 0.00 5.18 Mar 15, 2031 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 116.48 0.00 12.25 Oct 01, 2048 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 116.48 0.00 12.10 Aug 15, 2049 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 116.48 0.00 11.05 Jan 31, 2043 4.30
GDOT GREEN DOT CORP CLASS A Financials Equity 116.43 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 116.41 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 116.38 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 116.36 0.00 13.22 Jul 01, 2050 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 116.36 0.00 12.69 Aug 01, 2048 4.18
R RYDER SYSTEM INC MTN Transportation Fixed Income 116.34 0.00 3.48 Jun 01, 2029 5.50
5482 AICHI STEEL CORP Materials Equity 116.29 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 116.29 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 116.24 0.00 9.96 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 116.24 0.00 10.11 Jun 01, 2040 5.40
OKE ONEOK INC Energy Fixed Income 116.24 0.00 11.22 Dec 01, 2042 4.20
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.22 0.00 5.41 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 2.98 Jan 01, 2047 5.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 116.22 0.00 6.19 May 20, 2048 4.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 116.22 0.00 6.19 Feb 15, 2041 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 116.21 0.00 5.58 May 13, 2032 5.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 116.19 0.00 1.48 Jan 15, 2027 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 116.19 0.00 4.18 Mar 15, 2030 3.30
APPS DIGITAL TURBINE INC Information Technology Equity 116.18 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 116.13 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 116.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.12 0.00 8.65 Nov 15, 2037 6.13
UDR UDR INC MTN Reits Fixed Income 116.10 0.00 6.93 Mar 15, 2033 1.90
WRLD WORLD ACCEPTANCE CORP Financials Equity 115.98 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 115.89 0.00 15.17 Apr 29, 2061 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 115.89 0.00 8.38 Jan 15, 2038 7.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 115.88 0.00 2.60 May 15, 2028 3.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 115.88 0.00 5.38 Apr 15, 2032 7.63
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.86 0.00 2.53 Jan 01, 2054 6.50
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 115.85 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 115.85 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 115.72 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 115.66 0.00 5.77 Nov 15, 2031 2.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 115.65 0.00 12.16 Oct 01, 2045 4.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 115.65 0.00 7.58 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 115.65 0.00 9.34 Nov 01, 2036 2.64
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 115.62 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 115.58 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 115.58 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 115.58 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 115.57 0.00 2.50 Mar 13, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 115.57 0.00 1.11 Aug 15, 2026 1.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 115.55 0.00 4.77 Sep 01, 2030 2.14
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 115.53 0.00 7.86 May 01, 2036 6.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.51 0.00 5.71 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.51 0.00 6.49 Nov 01, 2047 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.51 0.00 3.79 Jun 01, 2035 2.00
RDVT RED VIOLET INC Information Technology Equity 115.47 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 115.44 0.00 7.12 Mar 15, 2035 6.50
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 115.41 0.00 14.89 Sep 01, 2050 2.97
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 115.41 0.00 14.19 Nov 01, 2049 3.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 115.41 0.00 10.33 May 15, 2041 5.25
ENLK ONEOK INC Energy Fixed Income 115.41 0.00 0.84 Jul 15, 2026 4.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 115.41 0.00 2.78 May 15, 2028 1.15
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 115.30 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 115.30 0.00 0.00 nan 0.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.15 0.00 3.83 Aug 01, 2035 2.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 115.15 0.00 2.37 Oct 01, 2031 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 115.15 0.00 5.71 Sep 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.15 0.00 3.11 Dec 01, 2035 3.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 115.06 0.00 14.11 Dec 31, 2057 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 115.06 0.00 12.97 Aug 15, 2047 3.85
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 115.03 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 114.94 0.00 14.29 Aug 01, 2050 3.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 114.83 0.00 13.66 Jul 01, 2049 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.83 0.00 11.72 Oct 01, 2042 3.63
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 114.82 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.80 0.00 6.36 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.80 0.00 6.49 Jan 01, 2048 4.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 6.51 Sep 01, 2046 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.80 0.00 4.09 May 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.80 0.00 6.94 Dec 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.80 0.00 6.55 Jan 01, 2050 3.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 114.80 0.00 6.59 Sep 15, 2046 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 114.79 0.00 0.99 Jul 15, 2026 5.05
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 114.75 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 114.72 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 114.71 0.00 13.52 Aug 01, 2050 3.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 114.59 0.00 14.07 Aug 18, 2050 3.07
NKE NIKE INC Consumer Cyclical Fixed Income 114.59 0.00 12.00 May 01, 2043 3.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 114.47 0.00 13.16 Nov 08, 2049 4.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 114.47 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 114.47 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 114.45 0.00 6.76 Mar 01, 2047 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 114.45 0.00 5.93 Jul 01, 2047 4.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 114.35 0.00 10.23 Jul 15, 2041 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 114.35 0.00 14.15 Aug 16, 2052 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 114.33 0.00 4.31 Mar 01, 2030 2.30
CSTL CASTLE BIOSCIENCES INC Health Care Equity 114.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 114.24 0.00 14.90 Mar 01, 2059 3.83
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 114.24 0.00 14.17 Aug 08, 2049 3.68
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 114.22 0.00 5.75 Feb 01, 2032 3.10
6806 SHINFOX ENERGY LTD Utilities Equity 114.20 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Transportation Fixed Income 114.17 0.00 1.83 Jun 15, 2027 4.30
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 114.12 0.00 9.44 Apr 05, 2041 7.25
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.09 0.00 7.02 Nov 01, 2051 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 114.09 0.00 6.92 Aug 20, 2045 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.09 0.00 6.49 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.09 0.00 5.32 Jan 01, 2050 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.09 0.00 6.98 Sep 01, 2051 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 114.09 0.00 6.01 Dec 01, 2047 4.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 114.09 0.00 5.71 Nov 01, 2048 4.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 114.09 0.00 5.65 Jan 01, 2049 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 114.00 0.00 11.65 Mar 15, 2044 4.30
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 113.96 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 113.92 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 113.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 113.88 0.00 13.12 May 01, 2049 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 113.88 0.00 9.63 Nov 30, 2039 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 113.86 0.00 4.36 Jul 01, 2030 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 113.78 0.00 5.15 Jan 15, 2031 1.65
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.74 0.00 6.97 Jan 01, 2052 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 113.70 0.00 1.71 Apr 25, 2028 4.05
DELL DELL INC Technology Fixed Income 113.65 0.00 9.94 Sep 10, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 113.65 0.00 13.08 Sep 15, 2046 3.54
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 113.65 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 113.65 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 113.65 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 113.61 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 113.53 0.00 13.23 Mar 15, 2053 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 113.53 0.00 11.74 Sep 01, 2045 4.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 113.44 0.00 5.25 Mar 15, 2031 2.05
PLD PROLOGIS LP Reits Fixed Income 113.44 0.00 4.66 Jul 01, 2030 1.75
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 113.44 0.00 6.65 Apr 01, 2034 6.10
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 113.41 0.00 13.38 Jul 01, 2050 3.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 113.39 0.00 3.75 Aug 23, 2029 3.30
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 113.39 0.00 0.96 Feb 01, 2029 5.88
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.38 0.00 6.75 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.38 0.00 6.94 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 113.38 0.00 5.08 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 113.38 0.00 6.28 May 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 5.67 Mar 01, 2050 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.38 0.00 4.33 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 113.38 0.00 7.39 May 20, 2052 2.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 113.37 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 113.37 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 113.37 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 113.37 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 113.29 0.00 8.97 May 15, 2038 5.90
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 113.29 0.00 9.55 Nov 01, 2039 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 113.29 0.00 12.07 Dec 15, 2044 4.20
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 113.24 0.00 1.58 Mar 11, 2027 6.38
OGS ONE GAS INC Natural Gas Fixed Income 113.22 0.00 5.98 Sep 01, 2032 4.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 113.10 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 113.10 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 113.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 113.06 0.00 13.33 Jun 23, 2055 6.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 113.06 0.00 15.37 Aug 15, 2050 2.51
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 113.06 0.00 12.16 Jun 15, 2045 4.30
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.03 0.00 6.94 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 3.20 Nov 01, 2034 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 3.40 Jan 01, 2036 2.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 3.20 Sep 01, 2034 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 113.03 0.00 2.80 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 3.61 Apr 01, 2035 2.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 112.94 0.00 8.97 Jan 15, 2039 6.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 112.93 0.00 2.22 Dec 06, 2027 4.00
1866 CHINA XLX FERTILISER LTD Materials Equity 112.82 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 112.82 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 112.82 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 112.82 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 112.82 0.00 11.03 Mar 15, 2042 4.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 112.82 0.00 13.68 Jan 15, 2052 3.55
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 112.82 0.00 11.73 Jul 15, 2045 4.86
XNCR XENCOR INC Health Care Equity 112.81 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 112.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 112.70 0.00 13.99 Jun 28, 2064 5.88
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 7.12 Oct 01, 2050 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.67 0.00 3.56 Jun 01, 2038 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 112.67 0.00 6.01 May 15, 2032 3.25
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 112.66 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 112.62 0.00 2.64 Jun 01, 2028 7.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 112.59 0.00 15.30 Oct 15, 2050 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 112.59 0.00 10.74 Mar 19, 2040 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 112.59 0.00 15.19 Oct 01, 2050 2.81
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 112.54 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 112.54 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 112.54 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 112.54 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 112.47 0.00 11.41 Dec 12, 2042 4.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 112.47 0.00 12.56 Nov 01, 2052 6.46
PARA PARAMOUNT GLOBAL Communications Fixed Income 112.47 0.00 10.58 Apr 01, 2044 5.25
PACS PACS GROUP INC Health Care Equity 112.46 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 112.46 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 112.46 0.00 1.94 Aug 15, 2027 4.95
BYS BYSTRONIC AG Industrials Equity 112.37 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 112.37 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.35 0.00 11.31 Nov 15, 2045 4.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 112.35 0.00 5.41 Sep 15, 2037 5.90
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 112.32 0.00 6.11 Jan 01, 2048 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 112.32 0.00 5.15 Mar 20, 2052 5.50
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 112.27 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 112.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 112.23 0.00 8.74 Nov 15, 2037 5.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 112.23 0.00 11.99 Nov 15, 2041 2.83
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 112.20 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 112.15 0.00 2.46 Jan 20, 2028 1.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 112.11 0.00 12.92 Dec 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 112.11 0.00 12.74 Mar 15, 2048 4.45
AVO MISSION PRODUCE INC Consumer Staples Equity 112.00 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 112.00 0.00 4.24 Mar 01, 2030 2.95
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 112.00 0.00 13.80 Jul 15, 2049 3.49
826 TIANGONG INTERNATIONAL LTD Materials Equity 111.99 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 111.97 0.00 4.13 Mar 01, 2030 2.50
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 111.97 0.00 4.13 Feb 01, 2028 2.50
STKL SUNOPTA INC Consumer Staples Equity 111.90 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 111.88 0.00 16.60 Jan 01, 2060 2.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 111.76 0.00 9.75 Dec 30, 2039 4.32
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 111.72 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 111.72 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 111.72 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 111.72 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 111.72 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 111.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 111.64 0.00 14.98 Mar 09, 2052 3.05
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.61 0.00 6.98 Dec 01, 2051 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.61 0.00 3.49 Aug 01, 2035 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.61 0.00 7.66 Nov 01, 2050 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 111.56 0.00 6.15 Mar 15, 2033 5.75
000002 CHINA VANKE LTD A Real Estate Equity 111.44 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 111.44 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 111.44 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 111.41 0.00 13.83 Jan 18, 2052 3.59
MMM 3M CO MTN Capital Goods Fixed Income 111.41 0.00 12.33 Jun 15, 2044 3.88
GLW CORNING INC Technology Fixed Income 111.29 0.00 14.80 Nov 15, 2068 5.85
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.26 0.00 6.19 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 111.26 0.00 6.14 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.26 0.00 7.66 Nov 01, 2050 2.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 111.22 0.00 1.58 Feb 15, 2027 2.05
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 111.22 0.00 4.10 May 13, 2030 6.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 111.22 0.00 1.31 Nov 15, 2026 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 111.17 0.00 13.15 Jun 01, 2047 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 111.17 0.00 15.16 May 28, 2065 5.90
EVRG WESTAR ENERGY INC Electric Fixed Income 111.17 0.00 11.05 Mar 01, 2042 4.13
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 111.16 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 111.07 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 111.07 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.05 0.00 13.18 May 15, 2047 3.95
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 110.95 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 110.91 0.00 1.85 Jul 02, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 110.91 0.00 2.04 Sep 23, 2027 7.25
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 110.90 0.00 5.98 Feb 01, 2041 4.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.90 0.00 5.41 Mar 01, 2047 5.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 110.90 0.00 2.42 Feb 01, 2033 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 110.90 0.00 5.75 May 01, 2049 4.50
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 110.90 0.00 7.60 May 15, 2035 5.35
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 110.89 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 110.82 0.00 11.84 Aug 01, 2045 4.55
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 110.75 0.00 3.49 Apr 15, 2029 3.63
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 110.75 0.00 1.71 Apr 13, 2027 3.13
020150 ILJIN MATERIALS Information Technology Equity 110.61 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.55 0.00 6.70 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.55 0.00 6.47 Mar 01, 2048 3.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 110.55 0.00 4.09 Aug 01, 2036 2.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 110.55 0.00 4.09 May 01, 2037 2.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 110.55 0.00 2.37 May 01, 2031 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 110.55 0.00 2.63 Dec 01, 2032 3.00
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 110.55 0.00 6.59 Nov 20, 2041 3.50
MPB MID PENN BANCORP INC Financials Equity 110.54 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 110.46 0.00 12.72 Nov 01, 2047 4.30
2379 DIP CORP Industrials Equity 110.41 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.35 0.00 8.21 Apr 15, 2037 6.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 110.35 0.00 10.93 May 15, 2043 5.38
NINV NATIONAL INVEST Financials Equity 110.34 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 110.34 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 110.34 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 110.29 0.00 2.88 Sep 26, 2028 4.45
NNN NNN REIT INC Reits Fixed Income 110.23 0.00 12.64 Oct 15, 2048 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 110.23 0.00 7.75 Jun 30, 2035 5.05
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 110.19 0.00 4.13 Apr 01, 2030 2.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 7.70 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 5.69 Oct 01, 2051 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 110.19 0.00 2.61 Dec 01, 2032 2.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 110.19 0.00 2.61 Dec 01, 2031 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.19 0.00 3.56 Sep 01, 2037 4.00
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 110.19 0.00 4.67 Jun 20, 2049 5.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 110.19 0.00 6.19 Jan 15, 2048 4.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 110.13 0.00 3.83 Apr 01, 2055 6.63
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 110.13 0.00 3.35 Mar 25, 2029 4.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 110.12 0.00 4.81 Jan 15, 2031 4.80
CLB CORE LABORATORIES INC Energy Equity 110.09 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 110.09 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 110.06 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 110.06 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.99 0.00 7.86 Jun 15, 2036 6.72
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 109.87 0.00 12.87 Jun 15, 2047 4.20
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 6.70 May 01, 2046 3.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 5.03 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 5.75 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 7.30 Feb 01, 2052 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 5.50 Oct 01, 2049 4.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.84 0.00 3.28 Oct 01, 2034 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 109.82 0.00 1.55 Feb 04, 2027 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 109.82 0.00 1.88 Jul 06, 2027 4.71
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.64 0.00 13.96 Dec 01, 2049 3.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 109.57 0.00 6.99 Oct 01, 2034 6.50
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 109.51 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 109.49 0.00 0.00 nan 0.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 109.48 0.00 2.19 Jan 01, 2032 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 109.48 0.00 6.20 Dec 01, 2045 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 109.48 0.00 6.12 Mar 01, 2049 4.00
AEP AEP TEXAS INC Electric Fixed Income 109.28 0.00 12.99 Oct 01, 2047 3.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 109.24 0.00 7.53 Jun 18, 2036 5.82
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 109.24 0.00 5.66 Oct 12, 2031 2.50
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 109.23 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 109.23 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 109.19 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 109.17 0.00 14.12 Jan 01, 2050 3.18
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.13 0.00 4.13 Jan 01, 2033 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 109.13 0.00 6.14 Dec 01, 2047 4.00
EFX EQUIFAX INC Technology Fixed Income 109.05 0.00 8.05 Jul 01, 2037 7.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 109.05 0.00 12.67 Sep 29, 2046 3.80
EGBN EAGLE BANCORP INC Financials Equity 109.04 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 108.93 0.00 12.28 Feb 15, 2049 5.20
DIS WALT DISNEY CO Communications Fixed Income 108.81 0.00 15.96 May 13, 2060 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 108.80 0.00 7.34 Sep 18, 2034 4.10
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.78 0.00 6.70 Jan 01, 2047 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 108.78 0.00 6.14 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.78 0.00 6.19 Feb 01, 2050 3.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.78 0.00 7.45 Sep 01, 2052 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 108.78 0.00 6.19 Aug 20, 2041 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 108.69 0.00 9.97 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.69 0.00 15.24 Oct 01, 2051 2.94
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 108.69 0.00 8.38 Aug 15, 2037 6.38
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 108.68 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 108.68 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 108.63 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 108.58 0.00 2.16 Nov 01, 2027 3.50
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 108.58 0.00 16.76 Jun 01, 2122 5.41
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 108.58 0.00 13.28 Oct 01, 2048 4.09
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 108.48 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.42 0.00 7.07 May 01, 2049 3.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 108.42 0.00 4.32 May 15, 2030 4.00
003090 DAEWOONG LTD Health Care Equity 108.41 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 108.41 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.22 0.00 11.45 Jul 02, 2044 4.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 108.22 0.00 13.21 Jun 01, 2049 4.15
LQDT LIQUIDITY SERVICES INC Industrials Equity 108.18 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 108.13 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 108.13 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 108.11 0.00 3.47 Jul 10, 2034 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 108.11 0.00 1.60 Mar 06, 2027 4.35
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 108.08 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.07 0.00 5.41 Oct 01, 2048 5.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 108.07 0.00 5.56 Oct 01, 2044 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.07 0.00 3.79 Dec 01, 2036 2.00
DTE DETROIT EDISON CO Electric Fixed Income 107.99 0.00 7.87 Jun 01, 2036 6.63
EBAY EBAY INC Consumer Cyclical Fixed Income 107.96 0.00 2.17 Nov 22, 2027 5.95
STOR STORE CAPITAL LLC 144A Reits Fixed Income 107.96 0.00 4.17 Apr 30, 2030 5.40
ONL ORION PROPERTIES INC Real Estate Equity 107.94 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 107.87 0.00 11.81 Jan 14, 2042 3.05
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 107.85 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 107.80 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.71 0.00 7.26 Jan 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.71 0.00 5.98 Jan 01, 2045 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 5.08 Nov 01, 2048 5.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 107.71 0.00 6.59 Dec 15, 2047 3.50
HSBC HSBC BANK USA NA Banking Fixed Income 107.69 0.00 7.16 Nov 01, 2034 5.88
AEP APPALACHIAN POWER CO Electric Fixed Income 107.63 0.00 11.96 Jun 01, 2045 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 107.63 0.00 9.34 May 15, 2039 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 107.63 0.00 12.09 Jun 01, 2044 4.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 107.58 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 107.58 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 107.58 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 107.58 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 107.58 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 107.53 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 107.52 0.00 11.29 Nov 15, 2043 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 107.52 0.00 12.89 Aug 20, 2048 4.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 107.49 0.00 3.31 Feb 22, 2029 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.40 0.00 13.35 Sep 25, 2050 3.98
SR LACLEDE GROUP INC Natural Gas Fixed Income 107.40 0.00 11.33 Aug 15, 2044 4.70
SMBK SMARTFINANCIAL INC Financials Equity 107.38 0.00 0.00 nan 0.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.36 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.36 0.00 7.26 Oct 01, 2046 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.36 0.00 6.49 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 107.36 0.00 6.06 Apr 01, 2046 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 107.36 0.00 2.51 Feb 01, 2032 3.00
CBT CABOT CORPORATION Basic Industry Fixed Income 107.34 0.00 1.13 Sep 15, 2026 3.40
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 107.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 107.28 0.00 9.50 Nov 01, 2039 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 107.28 0.00 13.06 Feb 01, 2055 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 107.28 0.00 13.17 Apr 12, 2047 4.25
RDW REDWIRE CORP Industrials Equity 107.22 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 107.16 0.00 9.30 Apr 15, 2039 6.13
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 107.16 0.00 11.47 Jun 15, 2043 4.60
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 107.03 0.00 0.00 nan 0.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 5.09 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 107.00 0.00 6.54 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 107.00 0.00 6.14 Nov 01, 2047 4.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 6.59 Jan 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.00 0.00 3.18 Sep 01, 2034 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.00 0.00 6.20 May 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 106.93 0.00 8.71 Jun 01, 2038 6.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 106.93 0.00 8.68 Jun 15, 2039 7.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 106.93 0.00 9.89 Jul 24, 2039 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 106.87 0.00 2.26 Nov 16, 2027 3.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 106.80 0.00 6.14 Feb 15, 2033 5.00
UDR UDR INC MTN Reits Fixed Income 106.80 0.00 7.81 Nov 01, 2034 3.10
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 106.77 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 106.77 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 106.75 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 106.75 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 106.71 0.00 4.22 Mar 20, 2030 3.55
COP BURLINGTON RESOURCES LLC Energy Fixed Income 106.69 0.00 8.15 Oct 15, 2036 5.95
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.65 0.00 6.94 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.65 0.00 7.26 Jan 01, 2043 3.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.65 0.00 6.94 Apr 01, 2048 3.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 106.65 0.00 6.49 Jul 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 106.65 0.00 6.14 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 106.65 0.00 6.62 Jan 01, 2049 4.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.65 0.00 6.76 Aug 01, 2052 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 106.65 0.00 4.40 May 01, 2037 1.50
ATUS ALTICE USA INC CLASS A Communication Equity 106.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 106.57 0.00 13.48 Dec 22, 2051 3.85
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 106.57 0.00 11.59 Jan 15, 2043 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.57 0.00 12.13 May 20, 2045 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 106.57 0.00 8.58 Nov 15, 2037 6.55
RCAT RED CAT HOLDINGS INC Information Technology Equity 106.57 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 106.42 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 106.40 0.00 1.69 Apr 20, 2027 4.25
WASH WASHINGTON TRUST BANCORP INC Financials Equity 106.37 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 106.34 0.00 10.95 Nov 23, 2043 5.65
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.30 0.00 1.53 Apr 01, 2029 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.30 0.00 7.46 Apr 01, 2050 2.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 106.30 0.00 6.20 Aug 01, 2047 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 106.30 0.00 2.72 Sep 01, 2033 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.30 0.00 3.61 Nov 01, 2035 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 106.25 0.00 1.35 Dec 01, 2026 2.90
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 106.20 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 106.20 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 106.12 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 106.12 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 106.10 0.00 7.82 May 15, 2036 6.55
MLNK MERIDIANLINK INC Information Technology Equity 106.07 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 105.98 0.00 6.35 Feb 15, 2039 7.88
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 105.94 0.00 6.49 Sep 01, 2041 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.94 0.00 5.89 Aug 01, 2051 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.94 0.00 3.20 Nov 01, 2034 3.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 105.92 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 105.92 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 105.92 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 105.87 0.00 14.70 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.87 0.00 13.25 Apr 15, 2055 5.90
PEG PSEG POWER LLC 144A Electric Fixed Income 105.78 0.00 4.25 May 15, 2030 5.20
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 105.77 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 105.65 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 105.63 0.00 13.26 Mar 01, 2049 3.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 105.63 0.00 16.90 Sep 01, 2112 4.67
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.63 0.00 2.33 Jan 10, 2028 4.60
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 105.63 0.00 1.06 Aug 15, 2026 3.25
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 105.62 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 105.62 0.00 0.00 nan 0.00
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 105.59 0.00 3.94 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.59 0.00 5.62 Sep 01, 2054 5.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.59 0.00 3.38 Jul 01, 2035 3.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.59 0.00 3.51 Aug 01, 2037 4.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 105.46 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 105.32 0.00 1.78 Jun 01, 2027 3.45
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 105.28 0.00 11.29 May 15, 2045 5.90
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 3.79 Aug 01, 2035 2.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.23 0.00 4.09 Aug 01, 2036 2.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 105.21 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 105.19 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 105.16 0.00 14.30 Sep 15, 2049 3.15
AEP APPALACHIAN POWER CO Electric Fixed Income 105.16 0.00 8.23 Aug 15, 2037 6.70
CEVA CEVA INC Information Technology Equity 105.16 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 105.16 0.00 2.25 Apr 01, 2028 5.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 105.10 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 105.04 0.00 8.14 Oct 15, 2036 5.95
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 104.96 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 104.92 0.00 8.49 May 15, 2037 6.00
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 104.92 0.00 12.64 Apr 15, 2048 4.80
DJCO DAILY JOURNAL CORP Information Technology Equity 104.91 0.00 0.00 nan 0.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 104.88 0.00 1.89 Nov 01, 2031 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 3.22 Jan 01, 2035 2.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.88 0.00 4.09 Jul 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 104.88 0.00 6.59 Jul 15, 2046 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 104.85 0.00 3.10 Dec 06, 2028 6.15
710 BOE VARITRONIX LTD Information Technology Equity 104.82 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 104.81 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 104.80 0.00 13.13 Jun 15, 2047 3.80
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 104.80 0.00 14.18 Mar 01, 2052 4.20
FIGS FIGS INC CLASS A Consumer Discretionary Equity 104.76 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 104.76 0.00 0.00 nan 0.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 104.57 0.00 11.62 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 104.57 0.00 11.47 Mar 15, 2044 4.55
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 104.56 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 104.54 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 104.54 0.00 2.41 Mar 27, 2028 4.90
6996 NICHICON CORP Information Technology Equity 104.53 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.52 0.00 6.62 Jan 01, 2048 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.52 0.00 6.49 Oct 01, 2048 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 104.52 0.00 6.20 Feb 01, 2046 3.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.52 0.00 6.28 Jan 01, 2051 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.52 0.00 7.70 Jun 01, 2051 2.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 104.45 0.00 10.72 Nov 01, 2043 6.15
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 104.45 0.00 9.49 Jun 15, 2042 6.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 104.38 0.00 1.49 Jan 15, 2027 2.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 104.33 0.00 11.83 Sep 30, 2044 4.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 104.26 0.00 5.47 Jun 15, 2031 2.20
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.21 0.00 13.24 Apr 15, 2049 3.89
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 104.17 0.00 6.55 Jun 01, 2046 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 104.17 0.00 1.16 Aug 01, 2030 2.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.17 0.00 6.14 Apr 01, 2048 4.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.15 0.00 5.20 Jan 23, 2032 6.38
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 104.10 0.00 10.51 Feb 12, 2045 6.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 104.10 0.00 9.89 Nov 15, 2039 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 104.10 0.00 7.75 Nov 01, 2035 5.75
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 103.99 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 103.98 0.00 16.04 Jul 01, 2051 2.29
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.98 0.00 10.82 Nov 15, 2041 4.43
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 103.92 0.00 3.91 Nov 21, 2029 4.63
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 103.86 0.00 11.57 Jul 15, 2044 4.30
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.82 0.00 6.45 Dec 01, 2049 3.50
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.82 0.00 7.50 Nov 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 103.82 0.00 4.71 Jan 01, 2044 5.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 103.82 0.00 1.90 Jul 01, 2030 3.00
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.82 0.00 6.88 Jul 01, 2050 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 103.82 0.00 7.23 Dec 01, 2033 2.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 103.76 0.00 4.34 Mar 15, 2030 2.40
NXPI NXP BV Technology Fixed Income 103.74 0.00 11.64 Feb 15, 2042 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 103.74 0.00 12.99 Nov 01, 2046 3.64
067630 HLB LIFE SCIENCE LTD Health Care Equity 103.72 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 103.63 0.00 12.83 Sep 15, 2046 3.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 103.61 0.00 1.17 Sep 15, 2026 2.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 103.51 0.00 8.39 Dec 01, 2036 5.70
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.46 0.00 5.32 Feb 01, 2049 4.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 103.46 0.00 6.08 Feb 01, 2048 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 103.45 0.00 2.86 Sep 01, 2028 3.70
ETEL TELECOM EGYPT Communication Equity 103.44 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 103.39 0.00 10.75 Oct 15, 2045 5.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 103.39 0.00 9.14 Jul 15, 2039 6.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 103.39 0.00 12.60 Dec 01, 2045 4.13
GHM GRAHAM CORP Industrials Equity 103.35 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 103.27 0.00 1.47 Aug 15, 2036 7.25
UDR UDR INC MTN Reits Fixed Income 103.26 0.00 6.36 Aug 01, 2032 2.10
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 103.16 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 103.16 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 103.15 0.00 8.58 Mar 15, 2038 6.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 103.14 0.00 1.15 Sep 14, 2026 5.65
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 5.52 Sep 01, 2042 3.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 5.68 Nov 01, 2044 4.00
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 103.11 0.00 1.90 Sep 01, 2030 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 7.07 Feb 01, 2048 3.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 103.11 0.00 6.59 Nov 15, 2047 3.50
FSBC FIVE STAR BANCORP Financials Equity 103.05 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 102.92 0.00 12.84 Jan 15, 2048 4.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 102.92 0.00 8.31 Dec 10, 2037 7.38
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 102.90 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 102.89 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 102.85 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 102.83 0.00 4.44 Jun 30, 2030 4.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.80 0.00 11.35 Jun 15, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.80 0.00 14.38 Jan 01, 2050 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 102.80 0.00 12.23 Mar 01, 2045 4.10
CCNE CNB FINANCIAL CORP Financials Equity 102.75 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.75 0.00 7.02 Nov 01, 2049 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.06 Dec 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 4.92 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.04 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.75 0.00 7.59 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 4.24 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.65 Apr 01, 2043 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 102.75 0.00 5.96 Jun 01, 2043 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 102.75 0.00 6.92 Sep 20, 2048 3.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 102.61 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 102.56 0.00 13.24 Jun 01, 2046 3.47
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 102.45 0.00 11.28 Oct 15, 2043 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 102.45 0.00 8.57 Sep 01, 2038 7.50
LIN LINDE INC Basic Industry Fixed Income 102.45 0.00 16.33 Aug 10, 2050 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 102.45 0.00 8.17 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 102.45 0.00 11.51 Mar 15, 2044 4.45
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.40 0.00 6.06 Jan 01, 2046 3.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 5.03 Feb 01, 2049 5.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 6.65 Mar 01, 2048 3.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 102.40 0.00 6.59 Dec 15, 2047 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 102.36 0.00 2.48 Mar 15, 2028 3.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 102.34 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 102.34 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 102.20 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 102.09 0.00 12.66 Aug 01, 2046 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 102.09 0.00 12.95 Aug 15, 2046 3.40
AEGN AEGEAN AIRLINES SA Industrials Equity 102.06 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 102.06 0.00 0.00 nan 0.00
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.04 0.00 7.26 Aug 01, 2046 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 102.04 0.00 6.26 Oct 01, 2046 3.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.04 0.00 6.62 Jul 01, 2049 3.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 101.98 0.00 9.06 Feb 15, 2040 6.85
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 101.94 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 101.92 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 101.90 0.00 4.20 Apr 01, 2030 3.95
ALNT ALLIENT INC Industrials Equity 101.89 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 101.86 0.00 14.43 Oct 15, 2050 3.25
GCI GANNETT CO INC Communication Equity 101.84 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 101.79 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 101.74 0.00 9.97 May 01, 2042 6.50
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 101.70 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.69 0.00 6.94 Sep 01, 2044 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.69 0.00 6.62 Jan 01, 2050 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.69 0.00 7.30 Mar 01, 2051 2.50
STGW STAGWELL INC CLASS A Communication Equity 101.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.62 0.00 13.02 Jun 15, 2047 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 101.59 0.00 1.35 Nov 23, 2026 3.30
009240 HANSSEM LTD Consumer Discretionary Equity 101.51 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 101.51 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 101.51 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 101.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 101.50 0.00 14.56 Mar 01, 2050 3.05
MLAB MESA LABORATORIES INC Health Care Equity 101.49 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 101.43 0.00 1.53 Feb 01, 2027 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.39 0.00 14.79 Nov 03, 2055 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 101.38 0.00 4.77 Jan 15, 2031 5.05
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 101.34 0.00 3.98 Dec 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.34 0.00 6.62 Jan 01, 2051 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 101.34 0.00 4.74 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 101.34 0.00 6.41 May 01, 2047 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 101.34 0.00 6.59 Dec 15, 2041 3.50
TWI TITAN INTERNATIONAL INC Industrials Equity 101.29 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 101.23 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 101.16 0.00 4.56 Aug 15, 2030 3.31
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 101.15 0.00 14.86 Jan 01, 2051 2.91
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 101.15 0.00 7.38 Feb 11, 2040 6.09
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 101.15 0.00 11.49 Apr 15, 2043 4.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 101.12 0.00 1.48 Jan 23, 2027 4.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 101.03 0.00 8.97 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 101.03 0.00 12.39 Nov 01, 2045 4.15
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.98 0.00 4.13 Sep 01, 2032 2.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 6.70 Nov 01, 2050 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 3.43 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.98 0.00 6.66 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.98 0.00 7.66 Feb 01, 2051 2.00
AES AES ANDES SA 144A Electric Fixed Income 100.97 0.00 3.22 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 100.97 0.00 1.65 Apr 14, 2027 4.74
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 100.97 0.00 1.75 Jul 06, 2027 4.85
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 100.96 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 100.91 0.00 14.61 Jul 02, 2064 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.81 0.00 2.45 Mar 01, 2028 3.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 100.80 0.00 11.36 Jun 15, 2042 4.10
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 100.79 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 100.74 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 100.68 0.00 15.05 Nov 15, 2051 2.90
MCO MOODYS CORPORATION Technology Fixed Income 100.68 0.00 17.01 Nov 29, 2061 3.10
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 100.68 0.00 11.23 Sep 15, 2042 4.10
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 100.68 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 100.68 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 100.68 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 100.68 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 100.68 0.00 0.00 nan 0.00
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 100.66 0.00 1.32 Nov 15, 2026 2.91
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.66 0.00 2.57 May 01, 2028 3.70
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 100.63 0.00 3.98 Mar 01, 2031 3.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.63 0.00 3.81 Jan 01, 2038 3.50
3632 GREE HOLDINGS INC Communication Equity 100.61 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 100.59 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 100.56 0.00 12.16 Mar 15, 2048 4.20
BHB BAR HARBOR BANKSHARES Financials Equity 100.49 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 100.46 0.00 4.29 Jun 01, 2030 4.75
STNFRD Stanford University Industrial Other Fixed Income 100.44 0.00 15.82 Jun 01, 2050 2.41
AGS PLAYAGS INC Consumer Discretionary Equity 100.44 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 100.41 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 100.41 0.00 0.00 nan 0.00
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 100.35 0.00 1.15 Sep 15, 2026 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.32 0.00 9.78 Mar 01, 2040 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100.32 0.00 12.91 Jun 02, 2055 6.38
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.27 0.00 4.93 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.27 0.00 6.72 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 100.27 0.00 4.92 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 100.27 0.00 6.47 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 100.27 0.00 6.24 Jun 01, 2050 4.00
LFMD LIFEMD INC Health Care Equity 100.23 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 100.09 0.00 8.49 Nov 15, 2037 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 100.05 0.00 5.75 Jun 23, 2032 5.40
HIPO HIPPO HOLDINGS INC Financials Equity 100.03 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 100.03 0.00 4.23 Jun 14, 2030 6.00
BA BOEING CO Capital Goods Fixed Income 99.97 0.00 12.79 Mar 01, 2047 3.65
ODP ODP CORP Consumer Discretionary Equity 99.93 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 7.87 Dec 01, 2050 1.50
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 3.48 Jul 01, 2040 5.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 99.92 0.00 1.90 Sep 01, 2031 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 99.92 0.00 5.55 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 6.23 Mar 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 6.76 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.92 0.00 6.66 Dec 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.92 0.00 3.56 Oct 01, 2038 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 99.92 0.00 5.95 Nov 20, 2048 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 99.88 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 99.88 0.00 1.45 Jan 15, 2042 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 99.85 0.00 12.58 Apr 15, 2049 4.85
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 99.85 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 99.85 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 99.83 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 99.62 0.00 13.32 Dec 09, 2054 5.76
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 99.62 0.00 11.42 Nov 15, 2043 4.65
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 99.58 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 99.58 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 99.58 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.56 0.00 8.09 Sep 01, 2051 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99.56 0.00 3.38 Jan 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.50 0.00 7.76 Oct 15, 2035 5.50
ALRS ALERUS FINANCIAL CORP Financials Equity 99.48 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 99.43 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 99.38 0.00 8.24 May 01, 2037 6.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 99.38 0.00 12.26 Feb 01, 2045 3.90
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 99.31 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 99.31 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 99.30 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 99.26 0.00 10.41 Sep 15, 2041 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 99.26 0.00 1.14 Sep 01, 2026 1.75
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.21 0.00 6.62 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 99.21 0.00 6.49 Jan 01, 2048 4.00
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 99.21 0.00 6.75 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 99.21 0.00 6.06 Dec 01, 2046 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 99.21 0.00 5.93 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 99.21 0.00 7.07 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.21 0.00 4.09 Jul 01, 2036 2.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.21 0.00 5.82 Jun 20, 2048 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 99.15 0.00 11.82 May 09, 2043 4.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 99.03 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 99.03 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 99.03 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 99.03 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 98.91 0.00 10.98 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 98.91 0.00 11.23 Sep 01, 2043 4.63
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 98.86 0.00 4.86 Apr 01, 2049 5.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 98.86 0.00 4.63 Sep 01, 2040 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 98.79 0.00 11.34 Dec 01, 2042 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 98.79 0.00 2.61 May 15, 2028 3.80
SHBI SHORE BANCSHARES INC Financials Equity 98.78 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 98.75 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 98.75 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 98.75 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 98.67 0.00 9.48 Oct 15, 2040 5.90
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 98.67 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 98.64 0.00 2.53 Apr 07, 2028 4.70
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 98.62 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 98.56 0.00 8.37 Jun 15, 2038 8.15
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 98.50 0.00 4.13 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.50 0.00 6.66 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 7.26 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 98.50 0.00 6.24 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 98.50 0.00 5.84 Aug 01, 2045 3.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 7.04 Sep 01, 2050 2.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.50 0.00 4.25 Jan 01, 2051 5.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 98.48 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 98.48 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 98.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 98.44 0.00 12.92 Jul 29, 2049 4.30
DTE DETROIT EDISON Electric Fixed Income 98.44 0.00 8.69 Oct 01, 2037 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 98.44 0.00 10.19 Oct 01, 2052 5.21
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 98.33 0.00 1.82 Jul 01, 2027 3.45
XEL NORTHERN STATES POWER MINN Electric Fixed Income 98.32 0.00 12.02 May 15, 2044 4.13
SR SPIRE MISSOURI INC Natural Gas Fixed Income 98.28 0.00 7.06 Aug 15, 2034 5.15
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 5.90 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.15 0.00 6.04 Feb 01, 2050 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 3.94 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.15 0.00 4.09 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 98.15 0.00 6.92 Mar 20, 2043 3.00
APA APACHE CORPORATION Energy Fixed Income 97.97 0.00 8.03 Jan 15, 2037 6.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 97.95 0.00 5.06 Jan 01, 2031 1.90
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 97.92 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 97.92 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 97.86 0.00 2.20 Dec 01, 2027 7.02
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.79 0.00 6.16 Apr 01, 2050 3.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.79 0.00 3.72 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 97.79 0.00 5.14 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 97.79 0.00 6.49 Mar 01, 2047 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.79 0.00 3.94 Jul 01, 2036 2.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 97.77 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 97.73 0.00 5.13 Dec 15, 2030 1.60
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 97.67 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 97.65 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 97.65 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 97.65 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 97.65 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 97.61 0.00 7.33 Apr 30, 2043 6.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 97.61 0.00 12.90 May 15, 2055 6.45
ARVN ARVINAS INC Health Care Equity 97.57 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 97.47 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.44 0.00 6.06 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.44 0.00 6.94 Dec 01, 2047 3.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 97.44 0.00 5.89 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 3.79 Jul 01, 2035 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.44 0.00 7.30 Dec 01, 2051 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 97.44 0.00 3.38 Jul 20, 2040 5.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 97.39 0.00 1.19 Sep 16, 2026 1.35
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 97.38 0.00 8.53 Oct 15, 2037 6.55
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 97.38 0.00 9.01 Oct 15, 2037 4.50
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 97.37 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 97.37 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 97.37 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 97.27 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 97.26 0.00 12.00 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 97.26 0.00 13.71 May 15, 2055 5.85
PUBM PUBMATIC INC CLASS A Communication Equity 97.17 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 97.17 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 97.15 0.00 0.00 nan 0.00
WU WESTERN UNION CO Technology Fixed Income 97.14 0.00 9.62 Jun 21, 2040 6.20
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 97.10 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 97.10 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 97.10 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.08 0.00 5.75 Dec 01, 2048 4.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.08 0.00 6.94 Jan 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.08 0.00 5.98 Jun 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 97.08 0.00 5.01 Jan 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 97.08 0.00 4.80 Jan 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 97.08 0.00 2.08 Sep 20, 2038 6.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 97.02 0.00 14.19 Jul 15, 2051 3.38
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 96.91 0.00 8.21 Aug 01, 2037 6.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 96.91 0.00 13.39 Oct 15, 2050 4.25
2723 GOURMET MASTER LTD Consumer Discretionary Equity 96.82 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 96.82 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 96.82 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.79 0.00 8.51 May 01, 2037 5.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 96.77 0.00 2.78 Aug 01, 2028 3.92
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.73 0.00 5.98 Aug 01, 2048 4.50
AEP OHIO POWER CO Electric Fixed Income 96.67 0.00 7.61 Oct 01, 2035 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 96.55 0.00 9.80 Nov 01, 2039 5.38
ADBE ADOBE INC Technology Fixed Income 96.51 0.00 7.26 Jan 17, 2035 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 96.51 0.00 7.79 Aug 15, 2035 4.95
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 96.46 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 96.43 0.00 11.12 Nov 01, 2042 4.50
MLR MILLER INDUSTRIES INC Industrials Equity 96.41 0.00 0.00 nan 0.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 96.37 0.00 6.42 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 6.40 Jul 01, 2049 3.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.37 0.00 6.66 Nov 01, 2051 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 96.37 0.00 6.92 Dec 20, 2048 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 96.37 0.00 6.59 Apr 20, 2050 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 96.32 0.00 13.13 Mar 15, 2053 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 96.32 0.00 14.43 Jun 01, 2050 3.41
UNICHI University of Chicago Industrial Other Fixed Income 96.32 0.00 13.38 Apr 01, 2050 2.55
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 96.31 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 96.31 0.00 2.15 Sep 17, 2027 1.36
DOCTOR DOCTORS CO 144A Insurance Fixed Income 96.29 0.00 5.44 Jan 18, 2032 4.50
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 96.27 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 96.21 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.20 0.00 15.46 Dec 15, 2051 2.90
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 96.20 0.00 9.34 Mar 01, 2039 5.70
PUMP PROPETRO HOLDING CORP Energy Equity 96.11 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 96.04 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.02 0.00 6.07 Jan 01, 2046 3.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.02 0.00 2.50 Mar 01, 2032 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.02 0.00 5.98 Jun 01, 2047 4.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 96.02 0.00 4.77 Mar 01, 2041 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 96.02 0.00 6.16 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 96.02 0.00 4.79 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.02 0.00 6.66 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.02 0.00 4.81 Aug 01, 2052 5.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 96.02 0.00 6.00 Dec 20, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 95.96 0.00 8.36 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.96 0.00 8.50 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 95.96 0.00 14.92 May 15, 2055 3.77
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 95.85 0.00 4.73 Jan 03, 2031 4.95
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 95.84 0.00 11.28 Jun 01, 2042 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.84 0.00 9.98 May 15, 2040 5.35
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.84 0.00 3.07 Sep 20, 2028 2.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 95.84 0.00 2.87 Jul 06, 2028 1.90
ADI ANALOG DEVICES INC Technology Fixed Income 95.73 0.00 11.89 Dec 15, 2045 5.30
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 95.73 0.00 12.36 Jul 01, 2047 3.99
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.67 0.00 3.98 Jan 01, 2033 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 95.67 0.00 5.40 May 01, 2048 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 95.67 0.00 5.20 Jan 01, 2049 5.00
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.67 0.00 7.66 Jul 01, 2050 2.00
EU ENCORE ENERGY CORP Energy Equity 95.66 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 95.56 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 95.53 0.00 2.18 Nov 15, 2027 3.80
IBTA IBOTTA INC CLASS A Communication Equity 95.51 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 95.49 0.00 15.30 Jun 15, 2051 2.90
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 95.49 0.00 8.56 Nov 01, 2057 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.49 0.00 14.43 Apr 06, 2050 3.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 95.49 0.00 8.53 Oct 15, 2037 6.50
AROW ARROW FINANCIAL CORP Financials Equity 95.46 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 95.44 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 95.44 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 95.44 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 95.44 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 95.37 0.00 4.23 Feb 04, 2030 2.55
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 95.37 0.00 13.04 Aug 15, 2048 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 95.37 0.00 8.64 Dec 15, 2044 4.95
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 95.37 0.00 4.58 Feb 04, 2039 6.88
NNN NNN REIT INC Reits Fixed Income 95.37 0.00 14.41 Apr 15, 2050 3.10
NFBK NORTHFIELD BANCORP INC Financials Equity 95.36 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.31 0.00 4.90 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.31 0.00 5.71 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.31 0.00 3.79 Jan 01, 2036 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.31 0.00 7.95 Jan 01, 2052 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 95.31 0.00 4.70 Oct 01, 2042 4.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.31 0.00 4.45 Aug 01, 2052 5.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 95.31 0.00 6.19 Apr 15, 2042 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 95.29 0.00 5.88 Aug 15, 2032 5.25
214320 INNOCEAN WORLDWIDE INC Communication Equity 95.17 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 95.17 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 95.17 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 95.17 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 95.17 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 95.15 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 95.14 0.00 7.60 Oct 01, 2035 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 95.14 0.00 13.70 Jun 15, 2050 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 95.06 0.00 2.41 Mar 27, 2028 4.88
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 95.02 0.00 11.97 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 95.02 0.00 8.72 Mar 15, 2037 4.70
CUZ COUSINS PROPERTIES LP Reits Fixed Income 94.96 0.00 5.37 Feb 15, 2032 5.38
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.96 0.00 6.56 May 01, 2049 3.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.96 0.00 6.94 Sep 01, 2046 3.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.96 0.00 7.50 Sep 01, 2051 2.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 94.96 0.00 6.14 Jun 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 94.96 0.00 4.67 Mar 20, 2053 5.00
MYGN MYRIAD GENETICS INC Health Care Equity 94.95 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 94.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 94.90 0.00 10.94 Jan 15, 2042 4.10
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 94.90 0.00 11.42 Dec 10, 2042 4.17
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 94.89 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 94.80 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 94.80 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 94.75 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 94.74 0.00 5.58 Apr 14, 2032 5.14
YIT YIT Consumer Discretionary Equity 94.73 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 94.61 0.00 0.00 nan 0.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 94.61 0.00 -0.11 Jul 09, 2025 684,000.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 94.60 0.00 1.02 Jul 16, 2026 1.20
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.60 0.00 4.89 Jul 01, 2047 5.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 7.46 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 6.14 May 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 6.20 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 7.66 Nov 01, 2050 2.00
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.60 0.00 6.94 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 94.60 0.00 6.04 Oct 01, 2047 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 94.55 0.00 15.20 Oct 01, 2118 5.21
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 94.55 0.00 8.39 May 15, 2037 6.15
DOMO DOMO INC CLASS B Information Technology Equity 94.55 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Energy Equity 94.55 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 94.35 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 94.34 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 94.34 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 94.34 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 94.34 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 94.29 0.00 2.47 Mar 15, 2028 3.70
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.63 Aug 01, 2051 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.25 0.00 6.23 Jul 01, 2050 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 94.25 0.00 5.83 Sep 20, 2041 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 94.19 0.00 9.38 Mar 30, 2040 6.63
AEP OHIO POWER CO Electric Fixed Income 94.13 0.00 4.36 Apr 01, 2030 2.60
SKM SK TELECOM 144A Communications Fixed Income 94.13 0.00 1.88 Jul 20, 2027 6.63
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 94.08 0.00 16.74 Jun 15, 2060 3.13
INOXINDIA INOX INDIA LTD Industrials Equity 94.06 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 93.90 0.00 0.00 nan 0.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.89 0.00 7.02 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 7.02 Sep 01, 2049 3.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.89 0.00 3.20 Nov 01, 2034 3.00
EOG EOG RESOURCES INC Energy Fixed Income 93.84 0.00 7.80 Jan 15, 2036 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 93.84 0.00 9.54 Jul 26, 2038 4.29
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 93.79 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 93.79 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 93.60 0.00 11.72 Mar 30, 2045 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 93.60 0.00 11.58 Jul 19, 2068 5.25
BMBL BUMBLE INC CLASS A Communication Equity 93.55 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 93.55 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 93.54 0.00 5.41 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.54 0.00 6.89 Feb 01, 2049 4.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.54 0.00 6.88 Feb 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 93.54 0.00 5.98 Apr 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.54 0.00 2.90 Aug 01, 2035 4.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 93.49 0.00 7.53 Oct 15, 2035 6.50
EHAB ENHABIT INC Health Care Equity 93.44 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 93.44 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 93.39 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.36 0.00 2.51 Apr 03, 2028 4.90
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 93.34 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 93.34 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 93.25 0.00 17.23 Aug 15, 2061 2.80
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 93.25 0.00 11.41 Nov 01, 2044 4.70
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 93.23 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 93.23 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 93.20 0.00 4.28 Mar 08, 2030 2.75
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 93.20 0.00 3.70 Aug 15, 2029 3.88
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.19 0.00 7.26 Feb 01, 2045 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 93.19 0.00 1.60 Oct 01, 2029 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 93.19 0.00 6.21 Oct 01, 2046 3.50
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 3.65 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.19 0.00 4.33 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 93.19 0.00 6.92 May 20, 2050 3.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 92.96 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 92.96 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 92.90 0.00 11.07 Sep 15, 2043 5.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 92.90 0.00 9.70 Mar 15, 2040 5.64
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 92.89 0.00 4.26 Apr 03, 2030 3.50
SCHL SCHOLASTIC CORP Communication Equity 92.84 0.00 0.00 nan 0.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 92.83 0.00 1.79 Jun 01, 2030 2.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 92.83 0.00 2.61 Oct 01, 2032 2.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 92.78 0.00 14.56 May 01, 2051 3.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 92.78 0.00 16.22 Apr 15, 2112 5.02
IRMD IRADIMED CORP Health Care Equity 92.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 92.66 0.00 10.61 Dec 15, 2041 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 92.66 0.00 12.90 May 15, 2048 4.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 92.59 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 92.58 0.00 3.73 Jul 16, 2029 2.88
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.48 0.00 6.27 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.48 0.00 6.94 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 92.48 0.00 5.68 Apr 01, 2043 3.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 92.48 0.00 5.97 Dec 01, 2046 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 92.48 0.00 2.61 Dec 01, 2032 3.00
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.48 0.00 3.45 May 01, 2039 4.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 92.48 0.00 5.83 Nov 20, 2041 4.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 92.42 0.00 2.80 Sep 15, 2028 8.48
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 92.31 0.00 12.83 Jul 01, 2045 3.40
LYTS LSI INDUSTRIES INC Industrials Equity 92.24 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 92.19 0.00 12.97 Jan 15, 2055 6.20
RHIM RHI MAGNESITA INDIA LTD Materials Equity 92.13 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.12 0.00 6.21 Nov 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 92.12 0.00 6.12 Oct 01, 2048 4.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 92.12 0.00 2.87 May 01, 2034 3.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 92.12 0.00 4.43 Apr 01, 2039 4.50
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.12 0.00 4.20 Jun 01, 2036 1.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 92.12 0.00 2.28 Oct 20, 2054 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 92.11 0.00 3.13 Jan 15, 2029 5.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 92.07 0.00 12.25 Jun 15, 2045 4.38
KE KIMBALL ELECTRONICS INC Information Technology Equity 92.04 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 91.96 0.00 3.44 Jul 30, 2029 7.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 91.95 0.00 8.07 Oct 01, 2036 6.00
AXGN AXOGEN INC Health Care Equity 91.84 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 91.78 0.00 0.00 Dec 31, 2049 4.33
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.77 0.00 4.20 Jan 01, 2039 5.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 91.77 0.00 6.25 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 6.88 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.77 0.00 6.13 Jul 01, 2051 3.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 91.72 0.00 15.49 Jul 01, 2116 4.78
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 91.60 0.00 11.12 Jan 15, 2044 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 91.60 0.00 15.13 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 91.60 0.00 15.37 Jun 01, 2050 2.65
VRSN VERISIGN INC Technology Fixed Income 91.53 0.00 5.72 Jun 01, 2032 5.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 91.49 0.00 3.07 Jan 11, 2029 5.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.48 0.00 13.24 Oct 13, 2055 5.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 91.48 0.00 15.46 Sep 30, 2110 5.80
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.72 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 6.70 Sep 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.98 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.41 0.00 7.66 Nov 01, 2050 2.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 91.41 0.00 6.11 Feb 01, 2048 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 91.41 0.00 6.19 May 20, 2042 4.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 91.41 0.00 5.98 May 20, 2048 4.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 91.41 0.00 6.54 Oct 20, 2054 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 91.36 0.00 15.02 Jun 01, 2060 4.60
COP POLAR TANKERS INC 144A Energy Fixed Income 91.36 0.00 5.36 May 10, 2037 5.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 91.34 0.00 1.28 Jan 15, 2027 5.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 91.30 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 91.20 0.00 5.96 Oct 01, 2032 4.80
AON AON PLC Insurance Fixed Income 91.13 0.00 11.37 May 24, 2043 4.45
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.06 0.00 3.53 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 91.06 0.00 5.83 Feb 01, 2043 2.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.06 0.00 5.92 Apr 20, 2048 3.50
MOIL MOIL LTD Materials Equity 91.03 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 90.89 0.00 11.41 Nov 15, 2043 4.65
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 90.88 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 90.81 0.00 0.00 nan 0.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 90.71 0.00 6.14 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.71 0.00 5.50 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.71 0.00 3.34 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 90.71 0.00 2.61 Nov 01, 2032 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 90.71 0.00 5.90 May 20, 2049 4.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 90.66 0.00 11.57 Mar 10, 2044 4.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 90.64 0.00 4.93 Oct 15, 2030 1.80
PX P10 INC CLASS A Financials Equity 90.58 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 90.56 0.00 1.85 Apr 01, 2029 6.38
NRDS NERDWALLET INC CLASS A Financials Equity 90.53 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 90.48 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 90.43 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 90.40 0.00 4.42 May 15, 2030 3.10
HONE HARBORONE BANCORP INC Financials Equity 90.38 0.00 0.00 nan 0.00
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.35 0.00 5.17 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.35 0.00 7.26 Jul 01, 2043 3.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 90.35 0.00 1.79 May 01, 2030 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 90.35 0.00 6.28 Feb 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 90.35 0.00 5.03 Dec 01, 2048 5.00
CRSR CORSAIR GAMING INC Information Technology Equity 90.33 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 90.30 0.00 8.21 Jun 01, 2045 5.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 90.25 0.00 1.54 Mar 01, 2027 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 90.19 0.00 9.50 Apr 15, 2038 4.00
CNL CLECO POWER LLC Electric Fixed Income 90.19 0.00 7.64 Dec 01, 2035 6.50
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 90.19 0.00 7.69 Nov 15, 2035 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 90.19 0.00 12.14 Jun 15, 2044 4.13
KROS KEROS THERAPEUTICS INC Health Care Equity 90.13 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 90.07 0.00 14.11 Jun 15, 2050 3.63
SSTK SHUTTERSTOCK INC Communication Equity 90.07 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.00 0.00 5.41 Jul 01, 2035 5.00
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 90.00 0.00 3.98 Jan 01, 2032 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.00 0.00 6.94 Mar 01, 2048 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 6.64 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 3.43 Oct 01, 2035 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 90.00 0.00 5.73 Nov 01, 2046 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 7.70 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.00 0.00 6.08 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.00 0.00 4.70 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.00 0.00 6.04 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 90.00 0.00 6.92 Jun 20, 2045 3.00
CBLL CERIBELL INC Health Care Equity 89.97 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 89.95 0.00 8.76 Dec 15, 2038 7.90
OGS ONE GAS INC Natural Gas Fixed Income 89.94 0.00 4.55 May 15, 2030 2.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.71 0.00 11.59 Mar 01, 2044 4.50
EQIX EQUINIX INC Technology Fixed Income 89.71 0.00 14.47 Jul 15, 2050 3.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 89.71 0.00 11.13 Nov 15, 2041 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 89.71 0.00 11.03 Dec 01, 2041 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 89.71 0.00 11.79 Dec 15, 2042 3.65
137310 SD BIOSENSOR INC Health Care Equity 89.65 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 89.65 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.64 0.00 6.94 Dec 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 89.64 0.00 6.62 Jan 01, 2049 4.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.64 0.00 6.97 Mar 01, 2052 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 89.64 0.00 4.67 Nov 20, 2048 5.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 89.60 0.00 15.14 Feb 01, 2050 2.59
TUFTS Tufts University Industrial Other Fixed Income 89.60 0.00 14.79 Aug 15, 2051 3.10
THRY THRYV HOLDINGS INC Communication Equity 89.57 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 89.37 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 89.37 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 89.29 0.00 5.41 Aug 01, 2041 5.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 89.29 0.00 5.12 Apr 01, 2044 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 89.29 0.00 2.37 Apr 01, 2032 2.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 89.29 0.00 5.90 Nov 01, 2047 3.50
CMS CMS ENERGY CORP Electric Fixed Income 89.24 0.00 11.10 Mar 31, 2043 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 89.24 0.00 11.60 Sep 01, 2042 3.65
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 89.24 0.00 14.67 Jul 01, 2052 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 89.12 0.00 14.34 Mar 15, 2050 3.25
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 89.10 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 89.01 0.00 12.06 Jun 01, 2043 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 89.01 0.00 12.67 Mar 01, 2048 4.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 89.01 0.00 11.24 Nov 24, 2045 5.63
UNM UNUM GROUP 144A Insurance Fixed Income 89.01 0.00 10.78 Aug 15, 2041 4.05
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 88.93 0.00 7.26 May 01, 2033 3.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.93 0.00 4.13 Jan 01, 2033 2.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.93 0.00 6.05 Oct 01, 2045 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.93 0.00 4.09 Jul 01, 2036 2.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 88.93 0.00 2.75 Nov 01, 2033 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 88.93 0.00 2.21 Jun 01, 2032 3.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 88.93 0.00 6.92 Mar 20, 2044 3.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 88.87 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 88.87 0.00 0.00 nan 0.00
NVR NVR INC Consumer Cyclical Fixed Income 88.70 0.00 4.40 May 15, 2030 3.00
ORIX ORIX CORPORATION Financial Other Fixed Income 88.70 0.00 1.94 Jul 18, 2027 3.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.70 0.00 4.50 May 01, 2030 2.10
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 88.67 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 88.65 0.00 10.99 Sep 15, 2045 5.63
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.58 0.00 3.98 May 01, 2030 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 88.58 0.00 4.67 Aug 20, 2046 5.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 88.58 0.00 6.59 Dec 20, 2047 3.50
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 88.57 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 88.57 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 88.55 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 88.54 0.00 4.21 May 01, 2030 4.49
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 88.54 0.00 15.49 Aug 31, 2064 4.35
TTI TETRA TECHNOLOGIES INC Energy Equity 88.52 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 88.47 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 88.42 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 88.38 0.00 3.79 Mar 15, 2055 6.75
BSRR SIERRA BANCORP Financials Equity 88.26 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.23 0.00 3.37 Sep 01, 2038 6.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.23 0.00 5.90 Jan 01, 2047 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 3.44 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 88.23 0.00 2.42 Aug 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 88.23 0.00 5.83 Jul 01, 2047 4.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 7.30 Aug 01, 2051 2.50
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.23 0.00 5.71 May 01, 2051 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 88.23 0.00 6.92 Feb 20, 2044 3.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 88.11 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 88.06 0.00 9.72 Mar 30, 2039 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 88.06 0.00 11.19 Oct 25, 2042 4.50
NRE NATIONAL REAL ESTATE Real Estate Equity 87.99 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 87.99 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 87.95 0.00 8.11 Feb 15, 2037 6.25
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.87 0.00 6.49 Aug 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.87 0.00 7.26 Nov 01, 2046 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 6.33 Dec 01, 2049 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 3.49 Aug 01, 2035 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.87 0.00 6.81 Oct 01, 2051 3.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 87.87 0.00 4.43 Jan 01, 2040 4.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.59 Jul 20, 2050 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 87.87 0.00 6.46 Mar 20, 2048 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 87.76 0.00 2.05 Aug 29, 2027 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 87.76 0.00 2.87 Sep 01, 2028 3.65
CWCO CONSOLIDATED WATER LTD Utilities Equity 87.76 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 87.72 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 87.72 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 87.71 0.00 13.23 Oct 01, 2046 3.30
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 87.61 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 87.59 0.00 14.21 Oct 15, 2049 3.39
ANAB ANAPTYSBIO INC Health Care Equity 87.56 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 87.55 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.52 0.00 4.77 Apr 01, 2041 4.50
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.52 0.00 5.62 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.52 0.00 5.90 Aug 01, 2051 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.52 0.00 6.14 Feb 01, 2050 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.52 0.00 6.42 Dec 01, 2049 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 87.52 0.00 6.04 Nov 01, 2047 4.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 87.52 0.00 6.70 Oct 01, 2046 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 87.52 0.00 6.59 Dec 20, 2041 3.50
CLW CLEARWATER PAPER CORP Materials Equity 87.51 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 87.47 0.00 14.98 Oct 06, 2050 2.81
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 87.45 0.00 2.30 Nov 30, 2027 3.67
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 87.44 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 87.44 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 87.44 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 87.44 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 87.41 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 87.36 0.00 13.18 Dec 01, 2054 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 87.30 0.00 2.33 Jan 15, 2028 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 87.24 0.00 15.66 Dec 01, 2057 3.66
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 87.17 0.00 0.00 nan 0.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 87.16 0.00 6.92 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 87.16 0.00 4.67 Oct 20, 2052 5.00
MITK MITEK SYSTEMS INC Information Technology Equity 87.16 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 87.14 0.00 1.25 Oct 13, 2026 2.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 87.14 0.00 4.45 May 15, 2030 2.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.14 0.00 2.64 May 01, 2028 4.45
EBF ENNIS INC Industrials Equity 87.06 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 87.00 0.00 11.74 Jan 01, 2042 2.91
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 87.00 0.00 15.04 Jul 15, 2051 2.63
AEE UNION ELECTRIC CO Electric Fixed Income 87.00 0.00 13.16 Apr 01, 2048 4.00
MAS MASCO CORP Capital Goods Fixed Income 86.99 0.00 2.20 Nov 15, 2027 3.50
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 86.96 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 86.91 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 86.89 0.00 0.00 nan 0.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.81 0.00 7.26 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.81 0.00 6.59 Jun 01, 2050 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.81 0.00 8.09 Sep 01, 2051 2.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 86.81 0.00 4.97 Jan 01, 2041 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 86.81 0.00 6.65 Jan 01, 2049 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.81 0.00 3.40 Jan 01, 2035 2.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 86.81 0.00 6.19 Mar 20, 2047 4.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 86.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.65 0.00 15.11 Sep 15, 2051 2.89
1234 CHINA LILANG LTD Consumer Discretionary Equity 86.61 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 86.61 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 86.53 0.00 11.65 Jul 01, 2044 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 86.52 0.00 1.20 Oct 01, 2026 2.75
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 86.45 0.00 5.98 Sep 01, 2040 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.45 0.00 5.39 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.45 0.00 6.43 Feb 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.45 0.00 4.09 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.45 0.00 4.09 May 01, 2036 2.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 86.45 0.00 4.63 Dec 01, 2040 4.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 86.45 0.00 6.19 Jan 20, 2041 4.00
ADC AGREE LP Reits Fixed Income 86.44 0.00 6.99 Jun 15, 2033 2.60
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 86.40 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 86.37 0.00 2.61 May 15, 2028 6.92
DE DEERE & CO Capital Goods Fixed Income 86.37 0.00 4.08 May 15, 2030 8.10
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 86.30 0.00 13.44 Aug 15, 2050 3.88
RLAY RELAY THERAPEUTICS INC Health Care Equity 86.20 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 86.18 0.00 11.42 Jun 15, 2042 3.95
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.10 0.00 6.88 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 86.10 0.00 6.70 Oct 01, 2046 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.10 0.00 6.28 Feb 01, 2051 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 86.06 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 86.06 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 86.05 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 85.95 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 85.85 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 85.79 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 85.79 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 85.79 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 85.79 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.75 0.00 6.94 Nov 01, 2047 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.75 0.00 6.91 Nov 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 85.75 0.00 2.63 Dec 01, 2032 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.75 0.00 6.70 Jan 01, 2051 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 85.75 0.00 5.46 Jun 01, 2048 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 85.71 0.00 16.46 Aug 01, 2119 3.95
LXU LSB INDUSTRIES INC Materials Equity 85.60 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 85.59 0.00 7.33 Dec 15, 2066 6.40
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 85.55 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 85.47 0.00 14.78 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 85.47 0.00 12.37 Mar 01, 2045 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 85.47 0.00 10.83 Oct 01, 2054 5.08
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 85.43 0.00 2.21 Nov 26, 2027 7.45
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 85.39 0.00 3.74 Jun 01, 2033 3.50
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.39 0.00 4.09 Dec 01, 2036 2.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.39 0.00 7.30 Jul 01, 2051 2.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 85.39 0.00 6.08 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.39 0.00 6.29 Apr 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.39 0.00 3.79 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.39 0.00 7.17 Jul 01, 2052 3.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 85.39 0.00 6.19 Oct 20, 2040 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 85.39 0.00 2.08 Mar 15, 2037 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 85.35 0.00 9.81 Mar 15, 2040 5.50
MTW MANITOWOC INC Industrials Equity 85.35 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 85.25 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 85.24 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 85.24 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 85.24 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 85.24 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 85.23 0.00 15.48 Nov 15, 2051 3.51
TRVI TREVI THERAPEUTICS INC Health Care Equity 85.20 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 85.12 0.00 1.06 Aug 01, 2026 2.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 85.12 0.00 6.08 Nov 15, 2038 5.75
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 85.04 0.00 3.98 Jul 01, 2033 3.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.04 0.00 7.26 Apr 01, 2047 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.04 0.00 6.42 Mar 01, 2050 3.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 85.04 0.00 6.41 Feb 01, 2047 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.04 0.00 7.46 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.04 0.00 7.66 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.04 0.00 7.66 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 85.04 0.00 4.67 Jul 20, 2049 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 85.00 0.00 14.69 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 85.00 0.00 14.60 Nov 15, 2055 4.33
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 84.96 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 84.93 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 84.93 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 84.88 0.00 12.92 Oct 02, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.81 0.00 1.78 May 14, 2027 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 84.81 0.00 4.41 Apr 15, 2030 2.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 84.76 0.00 12.40 Nov 24, 2045 4.25
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.68 0.00 6.88 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.68 0.00 7.46 May 01, 2050 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 84.68 0.00 5.85 Dec 20, 2048 4.50
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 84.66 0.00 1.78 May 08, 2027 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 84.65 0.00 12.37 Dec 01, 2045 4.25
METC RAMACO RESOURCES INC CLASS A Materials Equity 84.64 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 84.59 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 84.44 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 84.41 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 84.41 0.00 11.63 Jun 01, 2044 4.55
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.33 0.00 6.62 Nov 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 84.33 0.00 2.16 May 01, 2032 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 84.33 0.00 5.24 Feb 01, 2045 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 84.33 0.00 2.21 Dec 01, 2032 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.33 0.00 3.61 Sep 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 84.33 0.00 6.59 Oct 20, 2043 3.50
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 84.29 0.00 12.31 May 15, 2045 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 84.29 0.00 13.21 Aug 15, 2046 3.38
OFIX ORTHOFIX MEDICAL INC Health Care Equity 84.29 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 84.24 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 84.23 0.00 4.61 Sep 15, 2030 3.75
OZK BANK OZK Banking Fixed Income 84.19 0.00 1.19 Oct 01, 2031 2.75
ASPI ASP ISOTOPES INC Materials Equity 84.19 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 84.17 0.00 13.00 Mar 18, 2051 4.30
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 84.17 0.00 13.55 Jul 01, 2052 4.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 84.17 0.00 10.97 Apr 01, 2042 4.30
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 84.13 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 83.99 0.00 0.00 nan 0.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.97 0.00 6.59 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.97 0.00 3.05 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.97 0.00 6.28 Jun 01, 2052 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 83.97 0.00 6.59 Sep 15, 2048 3.50
CARE CARTER BANKSHARES INC Financials Equity 83.89 0.00 0.00 nan 0.00
EBTC ENTERPRISE BANCORP INC Financials Equity 83.89 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 83.86 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 83.67 0.00 7.15 Jul 15, 2034 4.20
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 83.64 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 83.63 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.62 0.00 4.20 Jun 01, 2035 5.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.62 0.00 6.49 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 6.45 May 01, 2052 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 2.95 Dec 01, 2034 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 6.93 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 6.84 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.62 0.00 8.03 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 83.62 0.00 6.19 Dec 15, 2046 4.00
CIVB CIVISTA BANCSHARES INC Financials Equity 83.59 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 83.58 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 83.58 0.00 12.00 Oct 15, 2044 4.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 83.41 0.00 3.85 Sep 06, 2029 2.75
CAL CALERES INC Consumer Discretionary Equity 83.39 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 83.30 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 83.30 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.27 0.00 5.95 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.27 0.00 6.49 Feb 01, 2048 4.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 5.34 Mar 01, 2045 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 83.27 0.00 7.00 Nov 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 7.66 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 5.10 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.27 0.00 6.29 Jul 01, 2050 3.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 83.26 0.00 2.32 Jan 14, 2028 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 83.26 0.00 2.74 Jun 09, 2028 4.51
NUTX NUTEX HEALTH INC Health Care Equity 83.18 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 83.10 0.00 3.17 Mar 01, 2030 4.25
CTKB CYTEK BIOSCIENCES INC Health Care Equity 83.08 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 83.08 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 83.03 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 83.03 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 83.03 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 83.01 0.00 5.30 Oct 15, 2031 4.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 82.99 0.00 13.75 Jun 15, 2049 3.80
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 82.99 0.00 11.00 Nov 15, 2041 4.34
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 82.99 0.00 13.57 Apr 01, 2053 5.12
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 82.95 0.00 1.92 Aug 09, 2027 4.75
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.91 0.00 6.64 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 82.91 0.00 1.89 Jul 01, 2030 2.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 82.91 0.00 5.34 Feb 01, 2045 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 82.91 0.00 6.20 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.91 0.00 6.34 Jan 01, 2049 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 82.91 0.00 6.69 Oct 20, 2054 4.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 82.91 0.00 5.83 Nov 20, 2040 4.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 82.88 0.00 11.05 Mar 01, 2041 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.88 0.00 11.70 May 01, 2043 3.90
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 82.83 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 82.76 0.00 14.63 Nov 12, 2049 3.44
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 82.64 0.00 2.52 Apr 01, 2048 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 82.64 0.00 2.72 Jun 15, 2028 4.35
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 82.64 0.00 12.26 Dec 15, 2044 4.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 82.64 0.00 13.32 Jan 15, 2053 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.57 0.00 4.59 Feb 15, 2031 7.25
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.56 0.00 7.59 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 82.56 0.00 5.22 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.56 0.00 7.30 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.56 0.00 6.65 Oct 01, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.48 0.00 1.79 Jun 01, 2027 3.15
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 82.48 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 82.48 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 82.41 0.00 12.58 May 15, 2048 4.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 82.41 0.00 14.59 Aug 15, 2051 3.18
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 82.33 0.00 1.84 Jun 19, 2032 5.86
HTLD HEARTLAND EXPRESS INC Industrials Equity 82.33 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 82.29 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 82.29 0.00 7.95 Jun 01, 2036 6.35
FLGT FULGENT GENETICS INC Health Care Equity 82.23 0.00 0.00 nan 0.00
SHYF SHYFT GROUP INC Industrials Equity 82.23 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 82.20 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 82.20 0.00 0.00 nan 0.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 82.20 0.00 5.97 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.20 0.00 6.04 Jan 01, 2050 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 82.20 0.00 6.92 Jun 20, 2050 3.00
CRNC CERENCE INC Information Technology Equity 82.13 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 82.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 82.05 0.00 14.04 May 15, 2055 5.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 81.98 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 81.98 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 81.98 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 81.93 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 81.93 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 81.93 0.00 4.44 Jun 15, 2030 3.70
BIDU BAIDU INC Technology Fixed Income 81.90 0.00 4.84 Oct 09, 2030 2.38
CODI COMPASS DIVERSIFIED Financials Equity 81.88 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 81.86 0.00 1.22 Oct 06, 2026 3.88
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.85 0.00 5.75 Jan 01, 2049 4.50
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 81.85 0.00 6.49 Sep 01, 2041 4.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.85 0.00 6.94 Jun 01, 2049 3.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 81.85 0.00 2.37 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 81.85 0.00 3.21 Apr 01, 2036 5.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.85 0.00 6.10 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 81.85 0.00 5.83 Oct 20, 2047 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 81.73 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.71 0.00 4.33 May 17, 2030 4.55
BORR BORR DRILLING LTD Energy Equity 81.68 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 81.68 0.00 5.94 Feb 15, 2033 6.60
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 81.65 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 81.58 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 81.57 0.00 5.97 Apr 01, 2032 2.75
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.49 0.00 6.49 Jul 01, 2045 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.49 0.00 3.98 Sep 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.49 0.00 6.19 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.49 0.00 6.40 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.49 0.00 7.12 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 81.49 0.00 6.53 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 81.49 0.00 6.70 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 81.49 0.00 5.90 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 81.49 0.00 3.61 Aug 01, 2035 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 81.49 0.00 2.79 May 01, 2033 3.00
MAGN MAGNERA CORP Materials Equity 81.47 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 81.47 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 81.46 0.00 13.37 Jan 14, 2050 4.13
CMRE COSTAMARE INC Industrials Equity 81.37 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 81.34 0.00 12.70 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 81.34 0.00 11.86 Jun 01, 2044 4.25
BKV BKV CORP Energy Equity 81.32 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 81.32 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 81.24 0.00 4.11 Jul 15, 2030 3.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 81.24 0.00 4.24 Apr 23, 2030 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 81.24 0.00 2.52 Apr 01, 2028 3.70
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 81.23 0.00 6.83 Dec 31, 2039 2.74
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 81.23 0.00 11.48 Nov 15, 2043 3.77
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 81.14 0.00 6.20 Jan 01, 2046 3.50
BANK BANK ALADIN SYARIAH Financials Equity 81.10 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 81.10 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 80.99 0.00 8.92 May 15, 2038 6.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 80.99 0.00 15.22 Oct 01, 2050 2.76
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 80.87 0.00 15.13 Sep 15, 2050 2.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 80.87 0.00 8.99 Dec 01, 2038 3.69
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 80.87 0.00 12.62 Sep 01, 2050 5.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 80.82 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.78 0.00 6.56 May 01, 2049 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 80.78 0.00 2.13 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 80.78 0.00 6.24 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 6.80 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.78 0.00 5.61 Dec 01, 2049 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 80.78 0.00 6.59 Nov 20, 2050 3.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 80.77 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 80.77 0.00 1.19 Dec 31, 2079 3.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 80.75 0.00 13.84 Aug 15, 2050 3.54
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 80.52 0.00 11.52 Dec 06, 2042 4.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 80.52 0.00 17.15 Feb 15, 2119 3.61
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.43 0.00 6.94 Jun 01, 2043 3.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 4.47 Dec 01, 2040 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 80.43 0.00 5.80 Jan 01, 2047 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.43 0.00 6.79 Jan 01, 2051 3.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 80.42 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 80.42 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 80.42 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 80.37 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 80.32 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 80.28 0.00 10.82 Aug 15, 2044 4.90
115450 HLB THERAPEUTICS LTD Health Care Equity 80.27 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 80.27 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 80.27 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 80.15 0.00 4.49 May 01, 2030 2.20
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.08 0.00 5.98 May 01, 2047 4.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 4.09 May 01, 2036 2.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 80.08 0.00 2.25 Feb 01, 2032 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 5.96 May 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 80.08 0.00 1.90 Apr 01, 2030 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 80.08 0.00 5.17 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 6.20 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 7.46 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 6.63 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 7.50 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 4.40 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 4.21 May 01, 2037 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.08 0.00 3.56 Nov 01, 2038 4.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 80.05 0.00 10.81 Jul 07, 2041 3.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.00 0.00 4.65 Jun 15, 2030 1.85
AGHC ARABI HOLDING GROUP Industrials Equity 79.99 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 79.99 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 79.99 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 79.93 0.00 13.87 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 79.93 0.00 11.47 Mar 15, 2043 3.95
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 79.87 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 79.84 0.00 2.69 Jun 01, 2028 4.38
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 79.82 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 79.82 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 79.76 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 79.72 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 79.72 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 79.72 0.00 0.00 nan 0.00
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.72 0.00 6.94 Dec 01, 2047 3.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.72 0.00 3.02 Aug 01, 2034 3.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 79.72 0.00 6.01 Oct 01, 2047 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 79.72 0.00 6.51 Jul 20, 2052 3.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 79.71 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 79.69 0.00 14.83 Jul 01, 2050 2.99
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 79.69 0.00 14.35 Oct 01, 2050 2.89
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 79.69 0.00 3.96 Jan 15, 2040 4.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 79.58 0.00 13.13 Aug 15, 2048 4.09
SRDX SURMODICS INC Health Care Equity 79.46 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 79.44 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 79.44 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.37 0.00 4.93 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.37 0.00 7.26 Jan 01, 2047 3.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.34 0.00 8.64 Dec 01, 2037 6.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 79.34 0.00 16.29 Jan 22, 2070 3.70
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 79.22 0.00 10.32 Feb 15, 2042 5.38
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 79.21 0.00 0.00 nan 0.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.01 0.00 6.94 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.01 0.00 6.94 Aug 01, 2047 3.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 6.29 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 5.50 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.01 0.00 3.65 Sep 01, 2037 4.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 78.99 0.00 15.76 Oct 01, 2050 2.40
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 78.96 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 78.91 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 78.91 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 78.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 78.75 0.00 11.56 Nov 07, 2043 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.66 0.00 6.49 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 6.49 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 78.66 0.00 6.16 Feb 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 78.66 0.00 2.68 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 78.66 0.00 2.87 May 01, 2034 3.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 78.66 0.00 5.90 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 78.66 0.00 4.67 Nov 20, 2048 5.00
UNTY UNITY BANCORP INC Financials Equity 78.61 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 78.61 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 78.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 78.40 0.00 12.98 Jun 15, 2046 3.55
GTN GRAY MEDIA INC Communication Equity 78.36 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 78.34 0.00 0.00 nan 0.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 3.49 May 01, 2035 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 78.30 0.00 6.19 Jan 20, 2046 4.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.30 0.00 6.02 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.30 0.00 5.98 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.30 0.00 6.49 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.30 0.00 7.26 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 5.09 Mar 01, 2050 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 78.30 0.00 6.70 Feb 01, 2047 3.00
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 6.19 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.30 0.00 6.94 Aug 01, 2050 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 78.25 0.00 5.89 Nov 01, 2032 6.35
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 78.16 0.00 10.24 Mar 25, 2044 5.30
AFFIN AFFIN BANK Financials Equity 78.06 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 78.06 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 78.05 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 78.00 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.95 0.00 5.75 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 7.22 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 3.93 Jan 01, 2036 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 77.95 0.00 1.86 Jun 01, 2031 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 6.80 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.95 0.00 6.70 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.95 0.00 5.89 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 77.95 0.00 4.67 Apr 20, 2050 5.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 77.93 0.00 14.98 Aug 01, 2056 4.06
NWSA NEWS CORP 144A Communications Fixed Income 77.92 0.00 4.43 Feb 15, 2032 5.13
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 77.92 0.00 5.38 Aug 12, 2031 2.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 77.82 0.00 4.31 Apr 21, 2030 3.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 77.82 0.00 4.25 May 21, 2030 5.25
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 77.79 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 77.79 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 77.79 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 77.79 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 77.75 0.00 0.00 nan 0.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 6.75 Dec 01, 2044 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 6.62 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 77.60 0.00 6.25 Oct 01, 2047 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.60 0.00 7.70 Nov 01, 2051 2.00
SD SANDRIDGE ENERGY INC Energy Equity 77.60 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 77.57 0.00 7.58 Jun 01, 2035 5.48
UEMS UEM SUNRISE Real Estate Equity 77.51 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 77.45 0.00 17.33 Oct 01, 2120 3.23
CBNK CAPITAL BANCORP INC Financials Equity 77.45 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 77.36 0.00 1.71 Apr 19, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 77.36 0.00 4.43 May 13, 2030 2.95
MAS MASCO CORP Capital Goods Fixed Income 77.34 0.00 14.37 Feb 15, 2051 3.13
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.24 0.00 5.98 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.24 0.00 6.94 Dec 01, 2046 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.24 0.00 7.66 Dec 01, 2050 2.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.24 0.00 7.53 Feb 01, 2051 1.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.24 0.00 2.63 Sep 01, 2033 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 77.24 0.00 6.59 Feb 20, 2054 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 77.22 0.00 8.73 Aug 01, 2036 3.56
FULC FULCRUM THERAPEUTICS INC Health Care Equity 77.20 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 77.14 0.00 5.63 Mar 30, 2032 4.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 77.14 0.00 7.47 May 07, 2035 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 77.10 0.00 14.31 Jun 19, 2059 5.13
4974 TAKARA BIO INC Health Care Equity 77.09 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 77.05 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 77.05 0.00 3.42 Apr 23, 2029 5.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 77.03 0.00 4.62 Jun 30, 2030 2.00
HBT HBT FINANCIAL INC Financials Equity 77.00 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 76.98 0.00 7.73 Jan 15, 2038 3.40
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 76.98 0.00 14.99 Jul 01, 2050 2.70
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 76.96 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 76.95 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.89 0.00 4.03 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.89 0.00 3.67 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.89 0.00 3.04 Apr 01, 2034 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 76.89 0.00 1.91 Jul 01, 2030 2.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 6.70 Dec 01, 2046 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 7.49 Nov 01, 2050 3.00
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.85 Dec 01, 2049 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 76.89 0.00 6.19 Mar 20, 2045 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.86 0.00 11.83 Nov 15, 2044 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 76.86 0.00 14.81 Feb 15, 2051 2.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 76.85 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 76.80 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 76.75 0.00 7.84 Aug 15, 2035 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 76.70 0.00 5.77 Mar 01, 2032 3.40
UDR UDR INC MTN Reits Fixed Income 76.70 0.00 7.12 Jun 15, 2033 2.10
EGY VAALCO ENERGY INC Energy Equity 76.60 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 76.55 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.53 0.00 1.51 Jul 01, 2034 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 76.53 0.00 2.18 Aug 01, 2031 4.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 76.53 0.00 6.59 Oct 20, 2050 3.50
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 76.51 0.00 14.73 Aug 15, 2051 3.15
WMT WALMART INC Consumer Cyclical Fixed Income 76.42 0.00 1.66 Apr 05, 2027 5.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 76.41 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 76.41 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 76.39 0.00 11.74 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 76.39 0.00 12.97 Apr 15, 2048 4.35
SO SOUTHERN POWER COMPANY Electric Fixed Income 76.39 0.00 12.10 Dec 15, 2046 4.95
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 76.29 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 76.18 0.00 3.98 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.18 0.00 1.50 Mar 01, 2030 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 6.21 May 01, 2047 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 76.18 0.00 5.75 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.18 0.00 7.74 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 76.18 0.00 6.92 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 76.18 0.00 6.59 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 76.18 0.00 6.28 May 20, 2054 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 76.18 0.00 6.59 Oct 20, 2044 3.50
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 76.13 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 76.13 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 76.04 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 75.99 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 75.99 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 75.94 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 75.94 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 75.89 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 75.86 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 75.86 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 75.86 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 75.82 0.00 7.47 Jul 01, 2043 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 75.82 0.00 3.98 Sep 01, 2032 3.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.82 0.00 5.98 Sep 01, 2046 4.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 6.20 Dec 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 6.20 Mar 01, 2046 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 75.82 0.00 5.90 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.82 0.00 6.33 Jan 01, 2050 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 75.82 0.00 6.11 May 20, 2053 4.00
APA APACHE CORPORATION Energy Fixed Income 75.57 0.00 9.96 Feb 01, 2042 5.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 75.57 0.00 14.96 Aug 15, 2051 3.03
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 75.49 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 75.49 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 75.49 0.00 0.99 Jul 14, 2026 5.75
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.94 May 01, 2042 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 3.18 May 01, 2038 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.06 Jul 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 5.72 Jun 01, 2043 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 75.47 0.00 6.04 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 4.09 Aug 01, 2036 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.47 0.00 6.63 Mar 01, 2052 3.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 75.34 0.00 2.83 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 75.34 0.00 3.86 Nov 07, 2029 5.28
CCI CROWN CASTLE INC Communications Fixed Income 75.33 0.00 12.34 May 15, 2047 4.75
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 75.30 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 75.30 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 75.18 0.00 3.19 Feb 01, 2029 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 75.18 0.00 4.27 Mar 15, 2030 2.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 75.15 0.00 5.68 Apr 15, 2032 4.70
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 5.80 Sep 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 75.12 0.00 2.25 Jun 01, 2031 3.00
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 75.12 0.00 5.67 Jan 01, 2049 4.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 3.49 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 3.79 Dec 01, 2035 2.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.12 0.00 8.09 Oct 01, 2051 2.50
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 75.10 0.00 11.91 Jan 01, 2042 2.72
2300 SAUDI PAPER MANUFACTURING Materials Equity 75.03 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 74.98 0.00 9.68 Jun 21, 2040 6.63
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 74.94 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 74.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 74.86 0.00 10.93 Aug 01, 2043 5.15
GPRE GREEN PLAINS INC Energy Equity 74.84 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 74.79 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 74.79 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.76 0.00 2.21 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.76 0.00 6.49 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.76 0.00 7.26 Aug 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 74.76 0.00 2.37 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 6.33 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 6.84 Jun 01, 2051 2.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 3.94 Mar 01, 2036 2.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 74.75 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 74.71 0.00 4.91 Nov 04, 2030 2.50
GNTY GUARANTY BANCSHARES INC Financials Equity 74.63 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 74.53 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 74.51 0.00 11.41 Nov 18, 2044 5.30
NWUNI Northwestern University Industrial Other Fixed Income 74.51 0.00 15.51 Dec 01, 2050 2.64
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 74.48 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 74.48 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 74.41 0.00 3.98 Apr 01, 2029 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.41 0.00 5.32 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.41 0.00 6.94 Jul 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.41 0.00 7.30 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.41 0.00 3.65 Oct 01, 2037 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.41 0.00 7.17 Nov 01, 2051 2.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 74.25 0.00 2.57 Jun 01, 2028 5.26
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 74.25 0.00 1.05 Jul 28, 2026 1.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 74.15 0.00 6.14 Nov 09, 2033 7.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 74.15 0.00 12.38 Dec 15, 2045 4.30
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.05 0.00 5.41 Mar 01, 2047 5.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 74.05 0.00 6.12 Apr 01, 2045 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 74.05 0.00 5.68 Dec 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 74.05 0.00 2.67 Dec 01, 2032 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.05 0.00 7.70 Oct 01, 2051 2.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 74.04 0.00 11.48 Apr 01, 2045 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 74.04 0.00 11.94 Aug 15, 2047 4.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 73.93 0.00 5.81 Jan 27, 2032 2.87
058970 EMRO Information Technology Equity 73.93 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 73.80 0.00 13.31 Dec 01, 2048 3.87
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.70 0.00 6.62 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.70 0.00 7.07 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.70 0.00 6.94 May 01, 2049 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 73.70 0.00 3.49 Oct 01, 2039 6.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 73.70 0.00 6.25 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.70 0.00 6.29 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.70 0.00 7.24 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.70 0.00 6.70 Sep 01, 2051 2.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 73.70 0.00 6.19 Apr 20, 2044 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 73.70 0.00 6.92 Apr 20, 2054 3.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 73.68 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 73.65 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 73.65 0.00 0.00 nan 0.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 73.56 0.00 14.13 Nov 15, 2052 3.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.56 0.00 14.26 Jun 01, 2050 3.35
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 73.53 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 73.53 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 73.43 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.34 0.00 6.62 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.34 0.00 4.20 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 73.34 0.00 5.73 Jan 01, 2046 4.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 73.34 0.00 1.90 Sep 01, 2031 3.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 73.34 0.00 6.08 Nov 01, 2048 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.34 0.00 6.63 Feb 01, 2050 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 73.34 0.00 4.67 Dec 20, 2048 5.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 73.34 0.00 6.24 Dec 20, 2051 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 73.34 0.00 6.28 Apr 20, 2054 3.50
MCO MOODYS CORPORATION Technology Fixed Income 73.21 0.00 14.47 May 20, 2050 3.25
9039 SAKAI MOVING SERVICE LTD Industrials Equity 73.17 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 73.16 0.00 3.99 May 15, 2055 6.25
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 73.10 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 73.09 0.00 11.94 Oct 15, 2044 4.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 73.09 0.00 16.10 Aug 01, 2116 4.76
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 73.09 0.00 11.83 Dec 01, 2042 3.67
KRNY KEARNY FINANCIAL CORP Financials Equity 73.08 0.00 0.00 nan 0.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 72.99 0.00 6.34 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.99 0.00 6.78 Dec 01, 2050 2.50
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 72.97 0.00 9.87 Jun 01, 2040 5.85
MTRX MATRIX SERVICE Industrials Equity 72.87 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 72.86 0.00 12.90 Feb 15, 2055 5.96
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 72.85 0.00 1.76 May 08, 2027 5.38
CTRI CENTURI HOLDINGS INC Industrials Equity 72.82 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 72.82 0.00 0.00 nan 0.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.64 0.00 6.46 Dec 01, 2052 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.64 0.00 6.98 Feb 01, 2052 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 72.64 0.00 6.89 Nov 01, 2048 4.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 72.64 0.00 5.46 Jan 01, 2048 4.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 72.64 0.00 5.65 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.64 0.00 6.70 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.64 0.00 4.01 Dec 01, 2037 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 72.64 0.00 4.67 Aug 20, 2051 5.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 72.64 0.00 6.59 Feb 20, 2048 3.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 72.57 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 72.55 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 72.52 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 72.52 0.00 0.00 nan 0.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 72.50 0.00 10.67 Jul 01, 2048 3.98
BYON BEYOND INC Consumer Discretionary Equity 72.47 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 72.39 0.00 2.10 Jan 17, 2028 6.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 72.39 0.00 3.41 Jul 15, 2029 6.88
WPC WP CAREY INC Reits Fixed Income 72.38 0.00 6.88 Apr 01, 2033 2.25
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 72.38 0.00 16.00 Jan 01, 2122 3.77
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 72.28 0.00 3.74 Mar 01, 2033 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.28 0.00 7.25 Apr 01, 2051 2.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.28 0.00 7.18 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 72.28 0.00 2.63 Sep 01, 2032 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 4.67 Nov 20, 2046 5.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 72.27 0.00 14.58 May 01, 2051 3.25
WTBA WEST BANCORPORATION INC Financials Equity 72.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72.23 0.00 2.91 Sep 17, 2028 3.63
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 72.03 0.00 7.96 Nov 03, 2036 6.45
MSBI MIDLAND STATES BANCORP INC Financials Equity 72.02 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 71.99 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 71.97 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.93 0.00 2.42 May 01, 2032 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 71.93 0.00 2.25 Mar 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.25 Jul 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 71.93 0.00 5.52 May 01, 2047 4.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 71.93 0.00 2.69 Mar 01, 2033 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.93 0.00 7.66 Dec 01, 2050 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.93 0.00 7.50 Dec 01, 2051 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.92 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 71.93 0.00 6.19 Oct 20, 2047 4.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 71.93 0.00 5.83 Apr 20, 2040 4.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 71.92 0.00 1.52 Jan 27, 2027 2.29
UPB UPSTREAM BIO INC Health Care Equity 71.87 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 71.87 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 71.72 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 71.72 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 71.61 0.00 3.08 Sep 16, 2028 1.63
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.57 0.00 6.49 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 71.57 0.00 4.55 Mar 01, 2041 5.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 7.66 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.57 0.00 7.00 Dec 01, 2050 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 71.57 0.00 6.51 Nov 20, 2052 3.50
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 71.56 0.00 12.46 May 15, 2055 6.79
TRC TEJON RANCH Real Estate Equity 71.47 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 71.45 0.00 3.55 Jun 06, 2029 4.85
BA BOEING CO Capital Goods Fixed Income 71.44 0.00 12.32 Mar 01, 2045 3.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 71.44 0.00 7.82 Jan 22, 2037 6.66
KELYA KELLY SERVICES INC CLASS A Industrials Equity 71.32 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 71.30 0.00 2.86 Jul 15, 2028 2.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.22 0.00 7.46 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.22 0.00 4.70 Nov 01, 2049 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 71.22 0.00 6.41 Oct 01, 2046 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 71.22 0.00 1.90 Apr 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 71.22 0.00 5.20 Sep 01, 2048 5.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.22 0.00 3.10 Jul 01, 2034 3.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.22 0.00 4.09 Aug 01, 2036 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 71.22 0.00 6.70 Aug 01, 2047 3.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 71.09 0.00 7.61 Sep 01, 2035 5.50
KIDS ORTHOPEDIATRICS CORP Health Care Equity 71.06 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 70.99 0.00 2.73 Jul 15, 2028 7.05
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 70.97 0.00 15.15 Jul 01, 2051 2.78
SAPR4 CIA SANEAMENTO PREF Utilities Equity 70.89 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 70.89 0.00 0.00 nan 0.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.86 0.00 3.98 Jul 01, 2030 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 70.86 0.00 5.04 Oct 01, 2043 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 70.86 0.00 5.83 Jul 01, 2046 4.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.86 0.00 6.04 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.86 0.00 6.53 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.86 0.00 5.45 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.86 0.00 6.68 Nov 01, 2050 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 70.83 0.00 3.06 Sep 15, 2028 1.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 70.83 0.00 4.42 May 30, 2030 3.50
OPFI OPPFI INC CLASS A Financials Equity 70.81 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 70.73 0.00 14.29 Mar 15, 2051 3.45
MAX MEDIAALPHA INC CLASS A Communication Equity 70.66 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 70.62 0.00 14.76 Nov 01, 2064 5.27
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 70.56 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 70.52 0.00 2.52 Apr 01, 2028 4.75
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.51 0.00 7.26 Feb 01, 2043 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 70.51 0.00 3.98 Jun 01, 2030 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 70.51 0.00 1.89 May 01, 2030 2.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 70.51 0.00 5.52 Mar 01, 2046 3.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 4.09 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.51 0.00 6.41 Apr 01, 2054 4.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 70.51 0.00 6.19 Jul 20, 2046 4.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 70.51 0.00 6.59 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 70.51 0.00 6.19 Apr 15, 2041 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 70.50 0.00 15.43 Aug 06, 2061 3.97
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 70.41 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 70.41 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 70.38 0.00 8.66 Aug 01, 2037 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.38 0.00 10.54 Sep 15, 2041 4.95
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 70.26 0.00 13.89 Feb 15, 2050 3.67
AEHR AEHR TEST SYSTEMS Information Technology Equity 70.21 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 70.21 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 70.21 0.00 1.67 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 70.21 0.00 1.51 Jan 20, 2027 2.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.16 0.00 5.83 Apr 01, 2046 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 70.16 0.00 5.68 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 70.16 0.00 5.84 Feb 01, 2044 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 70.16 0.00 2.37 Aug 01, 2031 2.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 70.16 0.00 6.11 Mar 01, 2048 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 3.03 Jan 01, 2035 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 7.66 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.16 0.00 6.45 Jan 01, 2050 3.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 70.16 0.00 6.59 Feb 20, 2050 3.50
XPER XPERI INC Information Technology Equity 70.11 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 70.11 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 70.06 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 70.03 0.00 14.48 Jun 01, 2050 3.21
DGICA DONEGAL GROUP INC CLASS A Financials Equity 69.91 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 69.90 0.00 2.48 Apr 03, 2028 3.80
CMA COMERICA BANK Banking Fixed Income 69.90 0.00 1.02 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 69.90 0.00 1.72 Apr 24, 2027 5.63
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 69.86 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 69.86 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 69.83 0.00 0.00 nan 0.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.80 0.00 5.98 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 69.80 0.00 6.49 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 6.90 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 3.79 Aug 01, 2035 2.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 3.27 Sep 01, 2035 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 3.49 Nov 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 69.80 0.00 2.21 Jun 01, 2031 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 69.80 0.00 7.00 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 69.80 0.00 5.03 Jun 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 69.80 0.00 2.43 Jun 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.80 0.00 7.66 Nov 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 69.80 0.00 6.95 Mar 20, 2051 2.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 69.71 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 69.67 0.00 12.72 Aug 15, 2047 3.88
AVA AVISTA CORPORATION Electric Fixed Income 69.67 0.00 13.91 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 69.67 0.00 12.91 Aug 01, 2047 3.95
SESGFP SES SA 144A Communications Fixed Income 69.67 0.00 9.94 Apr 04, 2043 5.30
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 69.61 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 69.51 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 69.51 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 69.51 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 69.50 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.45 0.00 2.51 Jan 01, 2033 2.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.45 0.00 7.66 Sep 01, 2050 2.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 69.45 0.00 6.20 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 69.45 0.00 5.99 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 69.45 0.00 6.89 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 69.45 0.00 2.68 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.45 0.00 2.89 Dec 01, 2034 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.45 0.00 7.66 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.45 0.00 7.65 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.45 0.00 7.11 Apr 01, 2052 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.45 0.00 3.40 Feb 01, 2049 6.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.45 0.00 7.02 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 69.45 0.00 5.83 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 69.45 0.00 6.19 May 20, 2043 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 69.43 0.00 1.01 Jul 14, 2026 2.35
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 69.32 0.00 16.87 Nov 01, 2111 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 69.32 0.00 12.10 Aug 15, 2046 4.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 69.30 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 69.25 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 69.24 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 69.20 0.00 8.56 Mar 15, 2039 8.45
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 69.20 0.00 9.95 Apr 01, 2045 2.76
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.09 0.00 4.42 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.09 0.00 7.70 Apr 01, 2052 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 69.09 0.00 6.92 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 69.09 0.00 6.19 Jan 20, 2042 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 68.97 0.00 16.58 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 68.97 0.00 15.35 Apr 01, 2052 3.07
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 68.85 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 68.85 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.74 0.00 3.02 Jul 01, 2034 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 68.74 0.00 6.01 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.74 0.00 3.79 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.74 0.00 4.20 Sep 01, 2036 1.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 68.74 0.00 6.19 Jul 20, 2045 4.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 68.70 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 68.68 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 68.55 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 68.55 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 68.49 0.00 11.18 May 11, 2040 2.98
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 68.41 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 68.41 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 68.41 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 68.41 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 68.41 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.38 0.00 6.56 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 68.38 0.00 7.26 Jun 01, 2046 3.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 68.38 0.00 1.90 Mar 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 3.95 Nov 01, 2035 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 7.02 Sep 01, 2049 3.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 68.38 0.00 3.21 Aug 01, 2037 5.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.38 0.00 4.15 Apr 01, 2037 2.50
ORN ORION GROUP INC Industrials Equity 68.30 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 68.10 0.00 0.00 nan 0.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 4.69 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.03 0.00 7.26 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 4.69 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 6.63 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 6.59 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.07 Jun 01, 2045 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.12 Jul 01, 2046 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 68.03 0.00 2.37 Dec 01, 2031 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.19 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.92 Nov 20, 2046 3.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 68.02 0.00 15.51 Nov 15, 2051 2.79
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 67.95 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 67.95 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 67.95 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 67.95 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 67.90 0.00 10.87 Dec 01, 2041 4.55
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 67.88 0.00 3.14 Mar 15, 2029 9.03
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 67.88 0.00 1.47 Jun 06, 2027 5.13
TALK TALKSPACE INC Health Care Equity 67.80 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 67.69 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 67.69 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.68 0.00 6.49 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.68 0.00 6.14 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.68 0.00 6.94 Jan 01, 2043 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.68 0.00 5.96 Jan 01, 2052 3.50
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 67.59 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 67.59 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 67.54 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 67.54 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 67.34 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 67.32 0.00 13.76 Feb 01, 2065 4.50
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 7.28 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 3.18 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.90 Jan 01, 2047 3.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 6.14 Aug 01, 2047 4.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 6.75 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 4.61 Oct 01, 2049 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.32 0.00 6.86 Jul 01, 2051 2.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 5.96 Jun 01, 2043 2.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 67.32 0.00 6.59 Jun 15, 2047 3.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 67.31 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 67.26 0.00 0.94 Jun 15, 2026 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.20 0.00 11.90 Feb 15, 2047 4.10
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 67.19 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 67.09 0.00 0.00 nan 0.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.49 Jan 01, 2049 4.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 6.42 Jun 01, 2052 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 66.97 0.00 6.62 Nov 01, 2048 4.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.97 0.00 8.09 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.97 0.00 4.01 Jul 01, 2044 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 66.95 0.00 4.36 Apr 15, 2030 2.88
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 66.79 0.00 1.32 Nov 15, 2026 6.80
RBB RBB BANCORP Financials Equity 66.74 0.00 0.00 nan 0.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.98 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 6.23 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 7.12 Sep 01, 2050 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.61 0.00 3.04 Nov 01, 2034 3.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 66.61 0.00 6.59 Nov 20, 2044 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 66.61 0.00 5.83 Jun 20, 2047 4.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 66.61 0.00 6.59 Oct 15, 2046 3.50
ARKO ARKO Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 66.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 66.49 0.00 11.78 Mar 15, 2045 4.20
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 66.44 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 66.44 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 66.33 0.00 1.54 Mar 01, 2027 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 66.33 0.00 3.09 Sep 21, 2028 1.60
NNOX NANO X IMAGING LTD Health Care Equity 66.29 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.26 0.00 6.34 Feb 01, 2049 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 2.71 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 3.95 Nov 01, 2035 1.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 3.28 Nov 01, 2034 2.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 6.23 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.26 0.00 4.09 Oct 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.26 0.00 7.23 Feb 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 66.26 0.00 5.55 May 01, 2043 3.00
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 66.26 0.00 6.11 Apr 20, 2052 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 66.26 0.00 3.79 Aug 20, 2052 5.50
BCML BAYCOM CORP Financials Equity 66.24 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 66.14 0.00 13.81 Jun 01, 2052 4.55
BGS B AND G FOODS INC Consumer Staples Equity 66.14 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 66.02 0.00 10.02 Nov 01, 2048 5.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 65.96 0.00 4.99 Nov 23, 2030 2.20
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 65.96 0.00 4.45 Sep 24, 2080 5.13
CBAN COLONY BANKCORP INC Financials Equity 65.93 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 65.93 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 65.93 0.00 0.00 nan 0.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 6.66 Jan 01, 2050 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 65.90 0.00 2.02 Nov 01, 2030 3.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 3.28 Mar 01, 2035 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 4.09 Mar 01, 2036 2.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.90 0.00 8.09 Jan 01, 2052 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.90 0.00 3.38 May 01, 2035 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 65.90 0.00 6.59 Jan 20, 2046 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 65.86 0.00 1.03 Jul 27, 2026 2.85
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 65.78 0.00 15.25 Nov 01, 2051 2.93
SPOK SPOK HOLDINGS INC Communication Equity 65.78 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 65.73 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 65.73 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 65.73 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 65.66 0.00 14.01 Jul 01, 2050 3.37
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 65.66 0.00 15.96 Nov 15, 2050 2.33
CLNE CLEAN ENERGY FUELS CORP Energy Equity 65.58 0.00 0.00 nan 0.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.55 0.00 5.98 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 7.02 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 3.79 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 4.09 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 5.22 Aug 01, 2042 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.41 Jan 01, 2047 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.55 0.00 3.79 Aug 01, 2035 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 65.55 0.00 6.59 Oct 20, 2049 3.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 65.55 0.00 2.90 Sep 20, 2028 4.13
KRG KITE REALTY GROUP LP Reits Fixed Income 65.52 0.00 5.89 Aug 15, 2032 5.20
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 65.48 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.40 0.00 4.47 Apr 23, 2030 2.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 65.40 0.00 4.51 May 15, 2030 2.30
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 65.38 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 65.37 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 65.31 0.00 13.21 Jul 15, 2052 5.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.19 0.00 2.54 Jan 01, 2033 3.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.19 0.00 2.61 Mar 01, 2032 2.50
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.19 0.00 3.73 Jul 01, 2037 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 6.29 May 01, 2050 3.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 2.67 Mar 01, 2034 6.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 5.26 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 65.19 0.00 6.34 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.19 0.00 3.22 Dec 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.19 0.00 8.36 Aug 01, 2051 2.00
ACEN ACEN CORPORATION CORP Utilities Equity 65.10 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 65.08 0.00 1.12 Aug 28, 2026 4.33
JELD JELD WEN HOLDING INC Industrials Equity 65.08 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 64.97 0.00 4.62 Jan 15, 2031 4.75
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 64.96 0.00 13.92 Nov 15, 2050 3.04
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.84 0.00 6.72 Apr 01, 2049 3.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.84 0.00 5.43 May 01, 2050 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 3.28 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 4.65 Aug 01, 2041 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 64.84 0.00 2.05 Jul 01, 2030 3.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 64.84 0.00 6.70 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 4.20 Jul 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.84 0.00 5.96 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.84 0.00 6.04 Mar 01, 2051 4.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 64.49 0.00 2.70 Nov 01, 2033 5.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 64.49 0.00 5.68 Aug 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.49 0.00 6.53 Aug 01, 2052 5.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 64.49 0.00 5.83 Nov 20, 2049 4.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 64.49 0.00 6.59 Oct 15, 2047 3.50
ZEUS OLYMPIC STEEL INC Materials Equity 64.48 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 64.46 0.00 4.58 Jun 01, 2030 2.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 64.46 0.00 1.00 Aug 04, 2026 3.70
OIS OIL STATES INTERNATIONAL INC Energy Equity 64.43 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 64.38 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 64.31 0.00 1.28 Oct 21, 2026 1.38
NCMI NATIONAL CINEMEDIA INC Communication Equity 64.27 0.00 0.00 nan 0.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 3.02 Sep 01, 2034 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 3.21 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 64.13 0.00 5.10 Feb 01, 2044 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 64.13 0.00 6.19 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 64.13 0.00 5.90 Apr 01, 2048 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.13 0.00 3.91 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 64.13 0.00 6.16 Oct 01, 2048 4.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.13 0.00 8.09 Jul 01, 2051 2.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.13 0.00 6.59 Jan 20, 2046 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 64.13 0.00 11.74 Aug 01, 2040 2.26
ACCO ACCO BRANDS CORP Industrials Equity 64.12 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 64.12 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 64.07 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 64.07 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 64.01 0.00 10.73 May 15, 2049 5.30
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 64.00 0.00 4.38 May 15, 2030 3.63
HEKTS.E HEKTAS TICARET A Materials Equity 64.00 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 63.97 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 63.90 0.00 15.41 Nov 01, 2051 2.85
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 63.86 0.00 4.74 Sep 17, 2030 2.63
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.78 0.00 6.94 Mar 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 63.78 0.00 3.98 Dec 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.78 0.00 7.46 Mar 01, 2051 2.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 3.15 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 3.33 Jul 01, 2035 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 3.55 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 5.52 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 5.15 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 4.92 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 63.78 0.00 5.71 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 6.33 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 3.43 Oct 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 6.44 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.78 0.00 5.85 Oct 01, 2051 3.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 63.78 0.00 6.92 Jun 20, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 63.78 0.00 6.59 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 63.78 0.00 5.76 Apr 20, 2049 4.50
TRML TOURMALINE BIO INC Health Care Equity 63.77 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 63.67 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 63.67 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 63.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 63.54 0.00 12.30 May 01, 2045 4.05
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 63.53 0.00 5.18 Jul 22, 2031 3.87
COR CENCORA INC Consumer Non-Cyclical Fixed Income 63.53 0.00 4.45 May 15, 2030 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 63.42 0.00 6.29 May 15, 2033 5.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 3.04 Nov 01, 2034 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 7.30 Jun 01, 2051 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 63.42 0.00 6.01 Oct 01, 2047 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 63.42 0.00 6.08 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 2.89 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 6.33 Dec 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.42 0.00 7.45 May 01, 2052 2.50
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 63.42 0.00 15.11 Aug 01, 2050 2.68
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 63.42 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 63.42 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 63.19 0.00 13.36 Apr 01, 2054 5.80
JACK JACK IN THE BOX INC Consumer Discretionary Equity 63.17 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 63.17 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 63.12 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 63.12 0.00 0.00 nan 0.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 6.13 Jul 01, 2050 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 5.96 Mar 01, 2043 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 63.07 0.00 1.50 Nov 01, 2029 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 5.88 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 5.21 Jul 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.89 Nov 01, 2048 4.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 3.27 Aug 01, 2035 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 6.21 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.07 0.00 6.94 Sep 01, 2050 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 63.07 0.00 6.92 Oct 20, 2048 3.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 63.07 0.00 11.21 Aug 15, 2043 4.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 63.07 0.00 3.27 Apr 01, 2029 5.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 63.07 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 63.07 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.91 0.00 2.65 May 09, 2028 4.83
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 62.89 0.00 0.00 nan 0.00
SSBK SOUTHERN STATES BANCSHARES ANNISTO Financials Equity 62.82 0.00 0.00 nan 0.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 7.04 Jul 01, 2051 2.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 62.71 0.00 0.80 Nov 01, 2027 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.84 Jun 01, 2043 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.41 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.73 Nov 01, 2046 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 5.43 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 5.66 Apr 01, 2050 4.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 3.51 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.71 0.00 7.59 Feb 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 62.71 0.00 0.53 Sep 01, 2026 3.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 62.61 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 62.60 0.00 1.85 Jun 17, 2032 5.28
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 62.44 0.00 4.30 Jun 15, 2030 5.25
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.36 0.00 3.98 Sep 01, 2032 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.36 0.00 6.83 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.36 0.00 3.80 Jun 01, 2037 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.36 0.00 7.11 Nov 01, 2051 2.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.36 0.00 6.45 Sep 01, 2049 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 62.29 0.00 4.28 Mar 15, 2030 2.90
ITIC INVESTORS TITLE Financials Equity 62.26 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 62.26 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 62.25 0.00 14.02 Jul 01, 2052 4.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 62.13 0.00 2.34 Jan 27, 2028 5.83
BOC BOSTON OMAHA CORP CLASS A Communication Equity 62.11 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 62.07 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 62.06 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.01 0.00 6.49 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.01 0.00 7.70 Sep 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.01 0.00 3.38 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 62.01 0.00 1.89 Jun 01, 2030 2.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.97 Apr 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 62.01 0.00 2.25 Mar 01, 2031 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 62.01 0.00 2.13 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 62.01 0.00 2.37 Oct 01, 2031 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.01 0.00 5.39 Feb 01, 2048 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 62.01 0.00 5.83 May 20, 2047 4.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 62.01 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 61.86 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 61.82 0.00 4.31 May 26, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 61.82 0.00 0.95 Jul 08, 2026 3.05
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 61.76 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 61.66 0.00 14.77 Jul 01, 2050 2.90
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 61.65 0.00 4.21 Nov 01, 2037 2.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.98 Mar 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.84 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.96 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 7.02 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 6.33 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 6.01 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 1.83 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 3.49 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 3.27 Aug 01, 2035 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 6.42 Jun 01, 2051 3.00
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.17 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 6.34 Apr 01, 2048 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 61.54 0.00 15.10 Apr 15, 2065 4.50
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 61.54 0.00 9.44 Oct 01, 2037 3.62
BVS BIOVENTUS CLASS A INC Health Care Equity 61.46 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 61.41 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.30 0.00 7.47 Dec 01, 2046 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.30 0.00 6.94 Oct 01, 2042 3.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 61.30 0.00 2.40 May 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.30 0.00 6.20 Aug 01, 2050 3.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.30 0.00 7.30 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 61.30 0.00 6.59 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 61.30 0.00 6.59 Sep 15, 2046 3.50
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 61.26 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 61.24 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 61.01 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 61.01 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 60.95 0.00 14.43 Jul 01, 2051 3.08
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 60.94 0.00 5.41 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.94 0.00 5.43 Feb 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 5.28 Aug 01, 2044 4.50
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 5.98 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 6.61 Dec 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 60.94 0.00 5.21 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.94 0.00 3.25 Mar 01, 2035 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.94 0.00 4.05 Apr 01, 2036 3.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.94 0.00 7.11 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.94 0.00 7.22 Oct 01, 2051 2.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 60.94 0.00 4.67 Feb 20, 2049 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 60.94 0.00 6.59 Jul 20, 2047 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 60.94 0.00 6.04 Sep 20, 2048 3.50
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 60.89 0.00 1.96 Aug 04, 2027 4.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 60.75 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 60.69 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 60.65 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 60.60 0.00 9.89 Aug 02, 2041 5.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.59 0.00 6.62 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.59 0.00 6.70 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.59 0.00 5.48 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.59 0.00 5.98 Mar 01, 2049 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 60.59 0.00 7.02 Aug 01, 2046 3.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 60.59 0.00 6.33 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 60.59 0.00 5.90 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 60.59 0.00 6.30 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 5.09 Feb 01, 2050 4.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 60.59 0.00 5.60 Aug 01, 2042 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.59 0.00 4.33 Sep 01, 2052 5.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 60.59 0.00 3.38 Jun 20, 2038 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.42 0.00 4.57 Jun 01, 2030 2.25
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 60.41 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 60.41 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.32 0.00 4.73 Oct 01, 2030 2.78
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 60.23 0.00 3.74 Jul 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.23 0.00 5.98 May 01, 2048 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.23 0.00 6.49 Oct 01, 2046 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 60.23 0.00 2.19 Feb 01, 2032 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 5.35 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.12 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 5.02 Jun 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.23 0.00 6.32 Jan 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.33 Apr 01, 2049 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.23 0.00 6.68 Oct 01, 2051 3.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 60.23 0.00 6.59 Jan 20, 2043 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 60.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.12 0.00 8.19 Oct 15, 2036 5.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 60.01 0.00 15.04 Nov 30, 2051 3.10
T AT&T INC Communications Fixed Income 59.88 0.00 6.96 Sep 15, 2034 6.15
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.88 0.00 2.57 Sep 01, 2031 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.88 0.00 7.26 Nov 01, 2042 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 2.88 Jun 01, 2034 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 4.55 May 01, 2041 5.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.53 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.93 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 59.88 0.00 5.43 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.88 0.00 6.21 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 59.88 0.00 6.59 Dec 20, 2047 3.50
FSBW FS BANCORP INC Financials Equity 59.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 59.65 0.00 12.43 Nov 15, 2045 4.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 59.65 0.00 14.83 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 59.65 0.00 13.77 Mar 01, 2055 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.65 0.00 2.32 Jan 07, 2028 4.90
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 59.60 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 59.58 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 59.55 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 59.54 0.00 7.75 Oct 30, 2035 5.55
CCI CROWN CASTLE INC Communications Fixed Income 59.53 0.00 13.40 Nov 15, 2049 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 7.28 Dec 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 3.53 Aug 01, 2037 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.76 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 5.98 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.62 May 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.62 Mar 01, 2049 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.53 0.00 3.22 Sep 01, 2034 2.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 59.53 0.00 4.57 Dec 01, 2040 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 59.53 0.00 2.33 May 20, 2027 3.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 59.53 0.00 6.00 Jul 20, 2049 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 59.49 0.00 1.79 Jun 15, 2027 3.45
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 59.42 0.00 14.42 Jun 01, 2050 3.13
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 59.40 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 59.34 0.00 2.03 Aug 01, 2027 0.95
NEWT NEWTEKONE INC Financials Equity 59.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.18 0.00 8.43 Jun 15, 2037 6.38
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.17 0.00 4.89 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.49 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 6.45 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.33 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.33 Oct 01, 2046 3.00
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 5.75 Dec 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 3.38 Jul 01, 2034 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 3.63 Dec 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 3.79 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 3.38 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 6.19 Sep 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.17 0.00 3.79 Dec 01, 2035 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 59.17 0.00 2.89 Nov 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 59.17 0.00 6.14 Dec 01, 2047 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 59.17 0.00 4.67 Aug 20, 2040 5.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 58.99 0.00 4.79 Feb 15, 2031 3.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 58.89 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 58.89 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 58.88 0.00 4.42 Nov 15, 2030 8.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 58.83 0.00 13.26 Jul 01, 2049 3.91
MCO MOODYS CORPORATION Technology Fixed Income 58.83 0.00 16.85 Aug 18, 2060 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 58.83 0.00 14.08 Sep 01, 2049 3.25
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.82 0.00 6.94 May 01, 2048 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.82 0.00 6.81 Jan 01, 2047 2.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.82 0.00 4.13 Nov 01, 2031 2.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 6.61 Jan 01, 2047 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 58.82 0.00 4.67 Oct 20, 2039 5.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.46 0.00 4.20 Jan 01, 2035 5.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.46 0.00 7.26 Jun 01, 2043 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 58.46 0.00 0.80 Aug 01, 2027 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 4.82 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 58.46 0.00 5.98 Feb 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.46 0.00 3.21 May 01, 2035 3.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 58.46 0.00 6.03 May 20, 2046 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 58.25 0.00 4.58 Jun 15, 2030 2.50
232140 YCC CORP Information Technology Equity 58.20 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 58.14 0.00 0.00 nan 0.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 58.11 0.00 6.94 Nov 01, 2042 3.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.11 0.00 6.94 Feb 01, 2045 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.11 0.00 7.26 May 01, 2045 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.11 0.00 3.21 Jul 01, 2035 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 6.04 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.11 0.00 5.43 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.11 0.00 7.59 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 58.11 0.00 5.98 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.11 0.00 6.04 Jan 01, 2051 4.00
IBEX IBEX LTD Industrials Equity 58.09 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 58.04 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 58.04 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 57.93 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 57.93 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 57.88 0.00 12.73 Nov 15, 2047 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.75 0.00 5.51 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.75 0.00 7.26 Feb 01, 2048 3.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.75 0.00 6.21 Jan 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 57.75 0.00 2.77 May 01, 2033 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 57.75 0.00 4.92 Sep 01, 2048 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 57.75 0.00 5.83 Nov 20, 2046 4.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 57.75 0.00 6.60 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 57.75 0.00 5.83 Jul 15, 2040 4.50
031980 PSK HOLDINGS INC Information Technology Equity 57.65 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 57.48 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.40 0.00 5.47 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.40 0.00 4.91 Sep 01, 2040 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 3.11 Jul 01, 2035 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 6.33 Nov 01, 2049 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 5.24 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.33 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.21 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.49 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.19 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.34 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 57.40 0.00 2.25 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 57.40 0.00 6.03 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.40 0.00 6.20 Mar 01, 2050 3.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 57.23 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.05 0.00 7.01 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.05 0.00 6.65 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 5.54 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 3.02 Sep 01, 2034 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.05 0.00 1.65 Feb 01, 2031 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 57.05 0.00 0.93 Oct 01, 2027 2.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.59 Dec 15, 2047 3.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 57.05 0.00 6.13 Jun 20, 2049 4.00
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 57.05 0.00 5.83 Aug 15, 2040 4.50
CTEV CLARITEV CORP CLASS A Health Care Equity 57.03 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 56.82 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 56.70 0.00 2.63 May 15, 2029 5.74
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 56.69 0.00 6.94 Sep 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.69 0.00 6.47 Jan 01, 2047 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 56.69 0.00 5.62 Jan 01, 2049 4.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.69 0.00 3.20 Jan 01, 2035 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.69 0.00 3.28 Nov 01, 2034 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 56.69 0.00 4.67 May 20, 2047 5.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 56.63 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 56.59 0.00 11.06 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 56.59 0.00 14.78 Nov 01, 2057 3.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 56.58 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 56.56 0.00 7.10 Dec 01, 2034 5.76
ABSI ABSCI CORP Health Care Equity 56.53 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 56.34 0.00 3.98 Sep 01, 2028 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.34 0.00 6.76 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.34 0.00 6.49 Oct 01, 2045 4.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 3.49 Dec 01, 2035 2.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 5.89 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 56.34 0.00 6.19 Jul 01, 2046 3.00
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 3.49 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 56.34 0.00 7.12 Feb 01, 2051 2.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 56.34 0.00 6.59 Sep 20, 2053 3.50
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 56.18 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 56.08 0.00 3.31 Jul 11, 2029 5.63
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 56.08 0.00 0.00 nan 0.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.98 0.00 6.42 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.98 0.00 5.55 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 55.98 0.00 5.84 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 55.98 0.00 5.80 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 55.98 0.00 5.25 Mar 01, 2044 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 55.98 0.00 7.00 Apr 01, 2049 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.98 0.00 6.93 Nov 01, 2051 2.50
GBFH GBANK FINL HLDGS INC Financials Equity 55.98 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.98 0.00 5.77 Apr 01, 2046 4.00
PCB PCB BANCORP Financials Equity 55.93 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 55.88 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 55.83 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 55.72 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.63 0.00 5.41 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.63 0.00 6.18 May 01, 2049 4.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 6.56 Jan 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.63 0.00 6.04 Mar 01, 2050 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 55.63 0.00 4.47 Apr 01, 2040 5.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 55.52 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 55.47 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 55.42 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 55.32 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.29 0.00 13.06 May 15, 2046 3.60
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.27 0.00 4.13 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.27 0.00 3.55 May 01, 2033 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.49 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.94 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 7.46 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 6.62 Mar 01, 2048 3.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 55.27 0.00 5.83 Jan 01, 2043 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.27 0.00 4.20 Nov 01, 2036 1.50
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 55.27 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 55.17 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 55.14 0.00 1.48 Jan 24, 2027 4.75
MVIS MICROVISION INC Information Technology Equity 55.02 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 55.02 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 54.94 0.00 12.61 May 15, 2050 5.25
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.92 0.00 3.52 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.92 0.00 3.04 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 5.84 Aug 01, 2043 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.92 0.00 3.33 Apr 01, 2035 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 6.65 Jan 01, 2048 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.92 0.00 5.96 Jul 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 3.49 Aug 01, 2037 6.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 54.92 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 54.83 0.00 2.61 May 15, 2028 4.85
QSI QUANTUM SI INC CLASS A Health Care Equity 54.72 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 54.70 0.00 13.29 Jul 01, 2048 3.77
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 54.68 0.00 2.84 Jun 15, 2028 1.70
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 54.67 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 54.62 0.00 0.00 nan 0.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.57 0.00 6.52 Mar 01, 2049 4.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.57 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 4.09 Aug 01, 2036 2.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.93 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.73 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 54.57 0.00 5.71 Oct 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.57 0.00 3.79 Dec 01, 2035 2.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.57 0.00 7.30 Jun 01, 2051 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.57 0.00 3.61 Dec 01, 2036 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 54.57 0.00 6.11 Feb 20, 2053 4.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 54.57 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 54.37 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 54.27 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 54.23 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 54.22 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 54.21 0.00 4.13 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 54.21 0.00 3.74 Apr 01, 2032 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 54.21 0.00 3.56 Apr 01, 2038 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 54.21 0.00 6.94 Jan 01, 2046 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 4.80 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.67 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 2.89 Jun 01, 2034 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 7.02 Jun 01, 2049 3.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 54.17 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 54.12 0.00 0.00 nan 0.00
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 54.07 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 54.01 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 53.99 0.00 13.97 Oct 01, 2050 3.33
SIGA SIGA TECHNOLOGIES INC Health Care Equity 53.96 0.00 0.00 nan 0.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 53.88 0.00 13.09 Jan 01, 2052 4.97
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 53.86 0.00 3.98 Nov 01, 2032 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.86 0.00 7.26 May 01, 2043 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.08 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 7.07 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 53.86 0.00 6.08 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 53.86 0.00 2.42 Nov 01, 2032 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 53.86 0.00 4.67 Nov 20, 2048 5.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 53.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 53.78 0.00 7.27 Dec 31, 2079 6.13
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 53.75 0.00 4.30 May 28, 2030 4.38
PLBC PLUMAS BANCORP Financials Equity 53.66 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 53.56 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 53.51 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.50 0.00 4.13 Dec 01, 2031 2.50
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 6.80 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 7.22 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 5.24 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 3.42 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.12 May 01, 2046 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.50 0.00 5.96 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 53.50 0.00 2.37 Mar 01, 2032 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 53.50 0.00 6.59 Aug 15, 2046 3.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 53.46 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 53.36 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 53.36 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 53.17 0.00 9.67 Oct 01, 2039 3.03
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 53.16 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 53.16 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.15 0.00 3.98 Aug 01, 2032 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.15 0.00 4.09 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.15 0.00 6.94 Feb 01, 2043 3.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 53.15 0.00 1.81 May 01, 2030 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 2.98 Jul 01, 2035 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 6.70 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 5.03 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 53.15 0.00 6.04 Apr 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 53.15 0.00 6.19 Apr 20, 2042 4.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 53.11 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 53.01 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 52.97 0.00 2.41 Feb 02, 2028 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.93 0.00 11.49 Jul 15, 2042 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 52.93 0.00 11.35 Aug 01, 2044 4.85
ABG ABACUS GROUP UNIT Real Estate Equity 52.92 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 52.86 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 52.86 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.79 0.00 1.81 Oct 01, 2030 2.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.79 0.00 5.98 Sep 01, 2047 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.79 0.00 7.59 Oct 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.79 0.00 3.10 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.79 0.00 3.31 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.79 0.00 6.63 Sep 01, 2050 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 52.79 0.00 4.19 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 52.79 0.00 5.83 Aug 20, 2040 4.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 52.71 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 52.70 0.00 7.70 Sep 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 52.70 0.00 12.99 Sep 15, 2048 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.66 0.00 4.04 Nov 07, 2029 2.38
LMNR LIMONEIRA Consumer Staples Equity 52.61 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 52.61 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 52.58 0.00 11.97 May 15, 2050 4.65
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.44 0.00 6.76 Apr 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 52.44 0.00 4.13 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.98 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 52.44 0.00 1.79 Sep 01, 2031 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.62 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.21 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.72 Nov 01, 2042 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 52.44 0.00 2.33 Jan 01, 2032 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 52.44 0.00 4.67 Aug 20, 2048 5.00
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 52.44 0.00 6.19 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 52.44 0.00 5.83 Aug 15, 2039 4.50
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 52.41 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 52.41 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 52.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.23 0.00 11.87 Nov 15, 2042 3.50
LOVE LOVESAC COMPANY Consumer Discretionary Equity 52.20 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 52.13 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.08 0.00 6.89 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.08 0.00 6.49 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.08 0.00 6.49 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.08 0.00 5.98 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 5.80 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 6.36 Aug 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 5.46 May 01, 2048 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 5.50 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 4.38 May 01, 2039 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 6.13 Jun 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 52.08 0.00 2.31 Oct 01, 2031 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 52.08 0.00 6.92 Sep 15, 2043 3.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 52.04 0.00 2.29 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 52.04 0.00 1.23 Nov 15, 2026 8.45
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 51.86 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 51.86 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 51.85 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 51.75 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.73 0.00 6.49 Aug 01, 2047 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.73 0.00 3.98 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.73 0.00 5.98 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.73 0.00 6.49 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.41 Jan 01, 2049 5.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.36 Sep 01, 2043 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.67 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.73 0.00 3.04 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 51.73 0.00 5.84 Apr 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 51.73 0.00 6.24 Sep 20, 2051 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 51.73 0.00 6.59 Sep 20, 2048 3.50
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.73 0.00 3.38 Nov 20, 2034 5.50
CERS CERUS CORP Health Care Equity 51.70 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 51.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.58 0.00 7.45 Jun 13, 2036 6.07
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.38 0.00 6.75 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.38 0.00 6.49 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 3.36 Jan 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.38 0.00 5.67 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.17 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 5.72 Jul 01, 2043 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 51.38 0.00 6.08 Feb 01, 2049 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 51.38 0.00 1.16 Jun 01, 2028 2.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 51.16 0.00 12.78 May 15, 2046 3.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 51.15 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 51.10 0.00 1.71 Apr 23, 2027 5.38
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 51.10 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.05 0.00 11.39 Aug 12, 2043 4.55
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.02 0.00 6.20 Jun 01, 2045 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.02 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.40 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.02 0.00 5.96 Aug 01, 2051 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 5.24 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 5.83 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 5.34 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.41 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.16 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 5.39 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.62 Sep 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.02 0.00 3.14 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.02 0.00 3.22 Oct 01, 2035 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 51.02 0.00 2.51 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 51.02 0.00 2.79 Feb 01, 2033 3.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 50.93 0.00 7.83 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 50.81 0.00 12.77 Jul 01, 2052 5.36
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.79 0.00 4.45 Apr 24, 2030 2.38
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.67 0.00 6.94 Apr 01, 2042 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.67 0.00 6.33 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.67 0.00 6.75 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.67 0.00 6.49 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 6.21 May 01, 2050 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 3.04 Dec 01, 2034 3.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 3.95 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 50.67 0.00 7.26 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 50.67 0.00 5.98 Jul 01, 2047 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 50.67 0.00 1.16 Mar 01, 2031 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 3.05 Jul 01, 2034 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 50.67 0.00 5.43 Dec 01, 2047 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.67 0.00 2.21 Oct 01, 2033 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 50.67 0.00 5.37 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 50.67 0.00 6.19 Jun 20, 2046 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 50.67 0.00 4.67 Dec 20, 2049 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 50.67 0.00 1.16 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 50.67 0.00 4.67 Jul 20, 2039 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.64 0.00 2.95 Sep 12, 2028 4.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 50.48 0.00 2.03 Sep 29, 2027 4.40
AURA AURA BIOSCIENCES INC Health Care Equity 50.39 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 50.33 0.00 1.01 Jul 15, 2026 2.75
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.31 0.00 5.24 Dec 01, 2042 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.31 0.00 7.66 Feb 01, 2051 2.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 4.00 Jan 01, 2036 2.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 6.58 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 50.31 0.00 5.72 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 6.83 Dec 01, 2049 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.31 0.00 3.38 Jul 01, 2035 3.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 50.31 0.00 6.59 Dec 20, 2048 3.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 50.24 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 50.14 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 50.10 0.00 12.73 Mar 15, 2055 6.20
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.96 0.00 6.70 Jun 01, 2046 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.96 0.00 5.50 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.96 0.00 6.21 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.72 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.16 Mar 01, 2047 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 49.96 0.00 1.90 May 01, 2030 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 49.96 0.00 2.98 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.96 0.00 6.23 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.96 0.00 7.70 Oct 01, 2051 2.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 49.96 0.00 6.59 Sep 20, 2045 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 49.96 0.00 5.83 Jan 20, 2040 4.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 49.94 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 49.94 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 49.89 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 49.79 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 49.69 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 49.65 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 49.64 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.60 0.00 7.26 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.60 0.00 5.65 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 49.60 0.00 3.98 Jan 01, 2031 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.60 0.00 6.94 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.60 0.00 6.94 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 49.60 0.00 6.06 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 5.09 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 49.60 0.00 5.21 Feb 01, 2049 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 49.40 0.00 1.40 Dec 30, 2026 5.05
BYND BEYOND MEAT INC Consumer Staples Equity 49.39 0.00 0.00 nan 0.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 6.68 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 6.28 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 7.66 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 6.53 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.25 0.00 3.20 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 49.25 0.00 6.62 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 49.25 0.00 6.19 Feb 20, 2047 4.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 49.25 0.00 4.67 Jan 20, 2054 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 49.24 0.00 4.55 Jun 01, 2030 2.45
PAYS PAYSIGN INC Financials Equity 49.19 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 49.14 0.00 5.72 May 04, 2032 4.63
RZLV REZOLVE AI PLC Information Technology Equity 49.14 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 49.04 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 48.99 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 48.92 0.00 9.90 Oct 01, 2038 3.20
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 2.66 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.90 0.00 5.64 Apr 01, 2045 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.90 0.00 4.13 Dec 01, 2031 2.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 5.56 Feb 01, 2050 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 3.33 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 5.80 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.90 0.00 3.04 Aug 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 48.90 0.00 4.24 May 01, 2039 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 48.90 0.00 1.16 Apr 01, 2028 2.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 48.90 0.00 6.59 Mar 20, 2045 3.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 48.81 0.00 8.44 May 15, 2037 6.15
ABEO ABEONA THERAPEUTICS INC Health Care Equity 48.78 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 48.77 0.00 4.15 Mar 13, 2030 4.38
QTRX QUANTERIX CORP Health Care Equity 48.68 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 48.58 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 48.58 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 48.58 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 48.55 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.54 0.00 2.46 Jun 01, 2032 3.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.54 0.00 6.94 Oct 01, 2047 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 48.54 0.00 5.81 Jun 01, 2044 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 5.99 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.54 0.00 2.88 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 48.54 0.00 5.65 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.54 0.00 6.04 Aug 01, 2049 4.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 48.53 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 48.48 0.00 5.85 Apr 01, 2033 7.88
CMPX COMPASS THERAPEUTICS Health Care Equity 48.38 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 48.38 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 48.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 48.31 0.00 4.34 Jun 02, 2030 4.75
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 48.19 0.00 3.98 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.19 0.00 1.22 Jan 01, 2029 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.19 0.00 5.68 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 48.19 0.00 6.34 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.19 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.19 0.00 6.49 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.19 0.00 5.98 Nov 01, 2048 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 48.19 0.00 2.16 Apr 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 48.19 0.00 7.07 Jun 01, 2048 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 3.08 Aug 01, 2034 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.19 0.00 3.69 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 48.19 0.00 5.83 Feb 20, 2046 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 48.15 0.00 2.37 Mar 01, 2028 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 48.00 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 48.00 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 48.00 0.00 3.86 Apr 01, 2030 9.70
PSNL PERSONALIS INC Health Care Equity 47.88 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 47.86 0.00 8.32 Oct 01, 2037 6.60
ECL ECOLAB INC Basic Industry Fixed Income 47.84 0.00 2.72 Jun 15, 2028 4.30
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.83 0.00 4.47 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.83 0.00 5.13 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 2.95 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.83 0.00 3.38 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 5.57 Jul 01, 2044 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 3.58 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 47.83 0.00 5.24 Jan 01, 2042 3.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 47.73 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 47.72 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 47.72 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 47.72 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 47.69 0.00 2.57 May 08, 2028 5.83
ORKA ORUKA THERAPEUTICS INC Health Care Equity 47.68 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 47.68 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 47.68 0.00 0.00 nan 0.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 47.53 0.00 2.91 Nov 01, 2028 5.55
FRST PRIMIS FINANCIAL CORP Financials Equity 47.48 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 47.48 0.00 3.98 May 01, 2027 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.48 0.00 5.98 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 5.65 Jun 01, 2043 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 6.62 Aug 01, 2047 3.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 47.48 0.00 6.19 Mar 01, 2048 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 47.48 0.00 4.67 Jan 15, 2039 5.00
EGHT 8X8 INC Information Technology Equity 47.43 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 47.39 0.00 13.82 Oct 01, 2054 5.05
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 47.33 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 47.28 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 47.17 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.94 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 47.12 0.00 2.70 Jul 01, 2033 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.41 Jan 01, 2049 5.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 3.14 Nov 01, 2034 2.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 47.12 0.00 1.12 Mar 01, 2028 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 5.68 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.08 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 5.66 Apr 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.12 0.00 6.91 Nov 01, 2051 2.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 47.12 0.00 6.28 Jul 20, 2051 3.50
OPRX OPTIMIZERX CORP Health Care Equity 47.07 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 47.07 0.00 1.02 Jul 18, 2026 2.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 47.04 0.00 11.10 Nov 15, 2043 4.65
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 47.02 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 46.91 0.00 2.57 Apr 02, 2028 4.40
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 46.87 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 46.77 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.77 0.00 6.54 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.77 0.00 5.83 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.77 0.00 6.45 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.77 0.00 3.92 Jun 01, 2037 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 46.77 0.00 0.93 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 46.77 0.00 1.68 Feb 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 6.34 Feb 01, 2049 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.77 0.00 6.34 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.77 0.00 6.72 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 46.77 0.00 4.28 Feb 01, 2039 4.50
TXT TEXTRON INC Capital Goods Fixed Income 46.76 0.00 4.48 Jun 01, 2030 3.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 46.68 0.00 14.89 Jun 15, 2050 3.01
NPCE NEUROPACE INC Health Care Equity 46.67 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 46.62 0.00 0.00 Jun 02, 2028 2.45
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 46.62 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 46.52 0.00 0.00 nan 0.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 46.42 0.00 2.19 Sep 01, 2032 3.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 6.67 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 5.48 May 01, 2050 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.42 0.00 3.56 Apr 01, 2038 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 46.42 0.00 6.92 Sep 20, 2045 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.42 0.00 6.19 Apr 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.42 0.00 6.94 Aug 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 46.42 0.00 2.15 Aug 01, 2031 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 46.42 0.00 5.24 Jan 01, 2042 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 46.42 0.00 2.67 Feb 01, 2033 3.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 46.34 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.33 0.00 10.92 Dec 15, 2042 4.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 46.33 0.00 7.28 Jan 23, 2037 8.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 46.15 0.00 5.86 Apr 20, 2032 3.61
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 46.10 0.00 12.47 Sep 01, 2050 4.29
IMMR IMMERSION CORP Information Technology Equity 46.07 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 46.06 0.00 3.74 Sep 01, 2033 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.06 0.00 7.26 Nov 01, 2046 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 5.68 Nov 01, 2048 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 3.61 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 3.79 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.62 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.06 0.00 3.18 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.06 0.00 6.14 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.06 0.00 7.23 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.06 0.00 3.76 May 01, 2036 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.59 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 46.06 0.00 6.59 Aug 20, 2043 3.50
ANNX ANNEXON INC Health Care Equity 45.97 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 45.82 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 45.82 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 45.77 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.71 0.00 6.49 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.71 0.00 5.41 Jul 01, 2048 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.71 0.00 6.70 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.71 0.00 7.26 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.71 0.00 7.26 Dec 01, 2047 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 45.71 0.00 5.52 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 45.71 0.00 6.70 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 3.38 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.71 0.00 6.78 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 45.71 0.00 5.92 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 45.71 0.00 2.87 May 01, 2033 3.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 45.67 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Banking Fixed Income 45.51 0.00 0.94 Jun 15, 2026 5.35
BRY BERRY Energy Equity 45.46 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 45.35 0.00 7.26 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.35 0.00 7.26 Nov 01, 2048 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 45.35 0.00 4.13 Aug 01, 2032 2.50
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 45.35 0.00 3.74 Sep 01, 2032 3.50
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.35 0.00 3.94 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.35 0.00 7.26 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 5.50 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 7.30 Jan 01, 2052 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 45.35 0.00 1.52 Jun 01, 2030 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 5.74 Jan 01, 2046 4.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.08 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 3.40 Jul 01, 2041 6.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 3.20 Jun 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.35 0.00 5.50 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 45.35 0.00 6.92 Oct 15, 2042 3.00
INBK FIRST INTERNET BANCORP Financials Equity 45.16 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 45.16 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 45.11 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 45.11 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 45.01 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 45.01 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.00 0.00 7.26 May 01, 2045 3.00
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.00 0.00 6.76 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.00 0.00 6.75 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 45.00 0.00 4.35 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.00 0.00 7.26 Oct 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 6.91 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 5.96 Dec 01, 2051 3.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 3.38 Jun 01, 2035 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 3.43 Jun 01, 2035 2.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 45.00 0.00 1.09 Sep 01, 2028 2.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 45.00 0.00 1.79 Mar 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 4.92 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 45.00 0.00 6.12 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 7.59 Nov 01, 2049 3.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 2.95 Nov 01, 2034 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 3.95 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.00 0.00 6.78 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 45.00 0.00 2.80 Apr 01, 2033 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 45.00 0.00 4.67 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 45.00 0.00 6.19 Dec 20, 2041 4.00
TBCH TURTLE BEACH CORP Information Technology Equity 44.96 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 44.92 0.00 10.18 Jul 08, 2040 4.88
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 44.89 0.00 3.83 Nov 25, 2029 6.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 44.82 0.00 5.61 May 19, 2032 5.70
MXCT MAXCYTE INC Health Care Equity 44.81 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 44.64 0.00 3.74 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 44.64 0.00 3.74 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 44.64 0.00 3.98 Mar 01, 2032 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.64 0.00 7.26 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 3.49 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 3.27 Sep 01, 2035 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 44.64 0.00 5.71 May 01, 2043 3.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 1.90 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 1.89 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 44.64 0.00 2.40 Jul 01, 2032 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.64 0.00 3.31 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.64 0.00 6.79 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.64 0.00 7.59 Feb 01, 2050 3.00
LLOYDS HBOS PLC 144A Banking Fixed Income 44.60 0.00 6.49 Nov 01, 2033 6.00
PDYN PALLADYNE AI CORP Industrials Equity 44.56 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 44.49 0.00 7.52 Nov 21, 2034 4.20
JBIO JADE BIOSCIENCES INC Health Care Equity 44.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 44.44 0.00 11.53 Jan 17, 2043 4.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.49 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 6.59 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 3.14 Dec 01, 2034 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 7.45 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.49 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.06 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.01 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.08 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.29 0.00 3.04 Nov 01, 2034 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.59 Feb 20, 2044 3.50
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 44.29 0.00 6.92 Nov 20, 2045 3.00
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 44.29 0.00 1.16 Oct 20, 2038 6.50
TBRG TRUBRIDGE INC Health Care Equity 44.16 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 44.11 0.00 2.49 Apr 01, 2028 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.11 0.00 4.28 Jun 26, 2030 5.70
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 44.11 0.00 3.00 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.11 0.00 2.53 Mar 21, 2028 4.49
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 43.94 0.00 4.13 Jun 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.49 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.94 Aug 01, 2045 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 43.94 0.00 0.93 Jan 01, 2028 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.65 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 43.94 0.00 2.25 Sep 01, 2031 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.68 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.94 0.00 6.20 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 3.21 Aug 01, 2038 5.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.59 May 20, 2042 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.83 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 7.39 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 4.67 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 3.38 Mar 20, 2039 5.50
TRAK REPOSITRAK INC Information Technology Equity 43.91 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 43.91 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 43.86 0.00 12.50 Sep 15, 2055 4.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 43.81 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 43.74 0.00 14.42 May 01, 2050 3.10
GCO GENESCO INC Consumer Discretionary Equity 43.60 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 43.60 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 43.60 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.58 0.00 7.26 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 43.58 0.00 1.62 Dec 01, 2029 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.58 0.00 6.53 Sep 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 43.58 0.00 6.01 Jan 01, 2048 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 43.58 0.00 4.91 Aug 01, 2040 4.00
KOPN KOPIN CORP Information Technology Equity 43.50 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 43.35 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 43.27 0.00 13.52 Apr 03, 2055 5.85
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 43.23 0.00 3.98 Dec 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.23 0.00 1.24 May 01, 2029 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.23 0.00 2.80 Jul 01, 2034 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 43.23 0.00 1.89 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.36 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.21 Oct 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 43.23 0.00 2.21 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.11 Jan 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 5.21 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 43.23 0.00 5.17 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 43.23 0.00 2.69 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.23 0.00 3.22 Nov 01, 2034 2.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.92 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 43.23 0.00 6.19 Oct 20, 2045 4.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 43.20 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 43.03 0.00 4.26 May 01, 2030 4.20
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 42.87 0.00 3.74 Jan 01, 2033 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 42.87 0.00 1.81 Mar 01, 2031 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.49 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 5.16 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 4.62 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.08 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 6.88 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.87 0.00 3.38 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.62 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.59 Apr 20, 2043 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.92 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 42.87 0.00 7.16 Apr 20, 2051 1.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 42.87 0.00 6.19 Dec 20, 2039 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.79 0.00 13.59 Jun 15, 2055 5.95
TYRA TYRA BIOSCIENCES INC Health Care Equity 42.70 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 42.56 0.00 17.23 Aug 01, 2060 2.61
BSVN BANK7 CORP Financials Equity 42.55 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.52 0.00 7.26 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.52 0.00 4.13 Apr 01, 2030 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.52 0.00 7.46 Aug 01, 2050 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 3.25 Feb 01, 2035 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 5.97 Apr 01, 2047 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 6.41 Oct 01, 2046 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 42.52 0.00 3.19 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 7.07 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.52 0.00 3.62 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 42.52 0.00 2.74 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 42.52 0.00 2.73 Feb 01, 2035 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 42.52 0.00 2.63 Dec 01, 2032 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 42.44 0.00 14.08 Sep 01, 2049 3.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 42.41 0.00 2.96 Sep 19, 2028 4.45
EQT EQT CORP 144A Energy Fixed Income 42.41 0.00 3.04 Jan 15, 2029 4.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 42.40 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 42.40 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 42.35 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 42.20 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 42.20 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 42.16 0.00 4.13 Jan 01, 2033 2.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.16 0.00 6.65 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.16 0.00 7.26 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.16 0.00 6.49 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.49 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 4.67 May 01, 2050 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 2.75 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 42.16 0.00 1.89 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.20 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 42.16 0.00 2.08 Jun 01, 2043 6.25
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 42.16 0.00 1.24 Aug 01, 2028 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.49 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.53 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.24 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 42.16 0.00 4.98 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 3.21 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.16 0.00 4.20 Oct 01, 2036 1.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 42.16 0.00 2.68 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.92 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 42.16 0.00 6.59 Jan 20, 2048 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 42.16 0.00 7.32 Aug 20, 2051 2.50
PGEN PRECIGEN INC Health Care Equity 42.10 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 42.04 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 41.94 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 41.94 0.00 3.96 Mar 26, 2030 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.94 0.00 1.58 Feb 15, 2027 2.38
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 41.89 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 41.89 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 41.89 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 41.89 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 41.84 0.00 0.00 nan 0.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 4.80 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.49 Oct 01, 2046 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 5.84 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.81 0.00 2.86 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 5.73 Sep 01, 2046 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 41.81 0.00 2.16 Dec 01, 2031 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.34 Jun 01, 2048 4.00
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.59 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 41.81 0.00 6.92 Aug 15, 2043 3.00
EB EVENTBRITE CLASS A INC Communication Equity 41.79 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 41.78 0.00 4.29 Mar 15, 2030 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.73 0.00 5.73 Aug 15, 2032 6.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 41.69 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 41.69 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 41.65 0.00 0.00 nan 0.00
LINE LINEAGE OP LP 144A Reits Fixed Income 41.63 0.00 4.39 Jul 15, 2030 5.25
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 41.61 0.00 4.43 Jun 15, 2031 4.38
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 41.59 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 41.50 0.00 6.23 Nov 01, 2053 6.15
SMC SUMMIT MIDSTREAM CORP Energy Equity 41.49 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 41.46 0.00 3.98 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.46 0.00 6.57 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.46 0.00 5.75 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.46 0.00 6.49 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 2.73 Aug 01, 2034 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 5.68 Jun 01, 2045 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 6.14 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 41.46 0.00 2.43 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 2.95 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.46 0.00 3.28 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 5.49 Oct 01, 2042 3.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 6.59 Sep 15, 2042 3.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 41.46 0.00 4.67 Feb 20, 2050 5.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 41.46 0.00 4.67 Dec 20, 2048 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 41.46 0.00 6.19 Jul 15, 2041 4.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 41.44 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 41.39 0.00 4.45 Jun 02, 2030 3.25
PCYO PURE CYCLE CORP Utilities Equity 41.34 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 41.32 0.00 2.50 Mar 24, 2028 4.32
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 41.32 0.00 0.68 Feb 01, 2029 7.63
CRDA CRAWFORD CLASS A Financials Equity 41.14 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 41.14 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.14 0.00 12.71 May 19, 2055 6.63
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 41.10 0.00 4.13 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.49 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 6.52 Aug 01, 2049 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 1.89 Jul 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 2.66 Apr 01, 2034 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.65 Feb 01, 2048 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 41.10 0.00 3.79 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.04 Oct 01, 2051 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 4.67 Jul 20, 2035 5.00
LPRO OPEN LENDING CORP Financials Equity 41.09 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 41.09 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 41.04 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 41.03 0.00 10.68 Jul 01, 2043 5.75
ISTR INVESTAR HOLDING CORP Financials Equity 40.99 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 40.94 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 40.84 0.00 0.00 nan 0.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.21 Nov 01, 2045 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 6.29 Apr 01, 2050 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 5.18 Aug 01, 2052 5.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 40.69 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 40.64 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 40.64 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 40.49 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 40.39 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 40.39 0.00 3.74 Jun 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.39 0.00 6.70 Nov 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 6.58 Nov 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 40.39 0.00 1.89 May 01, 2030 2.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 40.39 0.00 7.07 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.39 0.00 3.05 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 40.39 0.00 2.64 Mar 01, 2034 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.39 0.00 7.00 Sep 01, 2050 3.00
INZY INOZYME PHARMA INC Health Care Equity 40.34 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 40.23 0.00 3.73 Aug 05, 2029 3.10
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 40.08 0.00 3.31 May 15, 2029 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 40.07 0.00 5.54 Apr 01, 2032 5.20
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.04 0.00 2.65 Mar 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.94 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.41 Mar 01, 2048 5.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 6.62 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.84 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.84 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.65 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.76 Feb 01, 2047 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.11 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 5.51 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 6.18 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.04 0.00 3.79 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.34 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 4.75 Aug 20, 2042 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 4.67 Feb 20, 2046 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 40.04 0.00 6.81 Apr 20, 2055 4.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 40.00 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 39.93 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 39.93 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 39.93 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 39.92 0.00 2.52 Mar 17, 2028 4.38
MBI MBIA INC Financials Equity 39.83 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 39.78 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.68 0.00 3.49 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.68 0.00 4.13 Jul 01, 2029 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.68 0.00 6.04 Oct 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.68 0.00 2.25 Jun 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 6.29 Jul 01, 2050 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 3.38 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 3.38 Oct 01, 2035 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 2.21 Sep 01, 2031 2.50
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 5.43 Jul 01, 2047 4.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 5.64 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 5.20 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 39.68 0.00 2.66 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 6.21 Dec 01, 2049 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.68 0.00 5.09 Jun 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.68 0.00 4.42 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 39.68 0.00 4.47 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 39.68 0.00 5.83 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 39.68 0.00 4.88 Mar 20, 2054 5.00
WOW WIDEOPENWEST INC Communication Equity 39.53 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 39.43 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 39.38 0.00 0.00 nan 0.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.83 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.83 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.33 0.00 3.38 Mar 15, 2036 5.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.33 0.00 4.13 Oct 01, 2032 2.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.33 0.00 6.94 Nov 01, 2047 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 39.33 0.00 3.74 May 01, 2032 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 39.33 0.00 3.29 Nov 01, 2034 4.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 3.95 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 39.33 0.00 1.97 Mar 01, 2030 3.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.14 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 39.33 0.00 6.41 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.33 0.00 2.37 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.33 0.00 7.30 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 39.33 0.00 5.83 Jan 20, 2047 4.50
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 39.30 0.00 0.41 Apr 15, 2027 5.13
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 39.29 0.00 7.57 Aug 15, 2035 5.80
ASLE AERSALE CORP Industrials Equity 39.18 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 39.18 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 39.14 0.00 2.32 Dec 13, 2027 4.40
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 39.08 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 39.08 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.98 0.00 4.13 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 38.98 0.00 4.13 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.98 0.00 4.67 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.98 0.00 6.54 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.98 0.00 6.70 Dec 01, 2046 3.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.98 0.00 7.00 Sep 01, 2047 3.50
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.98 0.00 5.98 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.94 Jun 01, 2045 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.94 Nov 01, 2046 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 2.95 Jan 01, 2035 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 38.98 0.00 1.64 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 5.46 May 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 3.30 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.98 0.00 5.41 May 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 3.21 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 38.98 0.00 3.27 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 38.98 0.00 6.19 Aug 20, 2045 4.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 38.93 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 38.88 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 38.88 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 38.67 0.00 12.89 Oct 01, 2048 3.93
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 38.63 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.62 0.00 3.98 Dec 01, 2029 3.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.49 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.62 0.00 3.79 Sep 01, 2035 2.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 38.62 0.00 5.82 Feb 01, 2035 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 1.79 Oct 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 5.65 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 7.02 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.36 Dec 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 1.89 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 1.89 Jun 01, 2030 2.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.11 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 38.62 0.00 2.68 May 01, 2034 3.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.04 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.62 0.00 5.39 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 38.62 0.00 6.92 Jul 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 38.62 0.00 1.16 Dec 20, 2052 6.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 38.57 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 38.52 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 38.42 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 38.42 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 38.42 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 38.37 0.00 4.24 Apr 15, 2030 4.00
PVBC PROVIDENT BANCORP INC Financials Equity 38.32 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.91 Feb 01, 2043 2.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.27 0.00 5.97 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.27 0.00 5.32 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.27 0.00 5.10 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.27 0.00 7.26 Nov 01, 2045 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.27 0.00 6.49 Dec 01, 2047 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 38.27 0.00 1.89 Apr 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 38.27 0.00 2.12 Mar 01, 2031 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 6.20 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 6.14 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.80 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 4.50 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 5.31 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.27 0.00 3.38 Sep 01, 2035 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 38.27 0.00 4.92 Feb 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 38.27 0.00 5.83 May 20, 2048 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 38.27 0.00 6.11 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 38.27 0.00 3.75 Jan 20, 2054 5.50
RMNI RIMINI STREET INC Information Technology Equity 38.27 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 38.27 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 38.21 0.00 2.55 Mar 22, 2028 3.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 38.12 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 38.12 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 38.07 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 38.07 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 38.06 0.00 2.24 Dec 01, 2027 4.65
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.91 0.00 5.13 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.91 0.00 6.57 Jan 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.49 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 7.02 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 5.51 Aug 01, 2047 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 37.91 0.00 5.20 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 5.50 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.14 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 3.05 Oct 01, 2034 3.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.91 0.00 7.30 Apr 01, 2051 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 37.91 0.00 2.68 Feb 01, 2033 3.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 37.77 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 37.72 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 37.67 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 37.62 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 37.59 0.00 2.20 Oct 25, 2027 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.56 0.00 3.98 Jun 01, 2030 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.56 0.00 2.61 Jan 01, 2033 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 37.56 0.00 1.97 Jul 01, 2030 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.04 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 37.56 0.00 2.64 Jul 01, 2033 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.05 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.56 0.00 4.70 Jul 01, 2049 5.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 3.90 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 3.90 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 37.56 0.00 6.41 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 37.56 0.00 5.75 Apr 01, 2048 4.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 37.56 0.00 6.19 May 20, 2041 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.56 0.00 7.05 Feb 20, 2050 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 37.52 0.00 6.50 Dec 15, 2033 6.88
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 37.44 0.00 3.41 Apr 24, 2029 5.63
FTK FLOTEK INDUSTRIES INC Materials Equity 37.37 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 37.27 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 37.24 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 37.22 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.20 0.00 5.73 Jan 01, 2047 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.20 0.00 6.06 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.20 0.00 4.05 Oct 01, 2039 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 37.20 0.00 4.76 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 37.20 0.00 5.84 Oct 01, 2043 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 37.20 0.00 3.78 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.20 0.00 3.18 Jan 01, 2035 3.00
TTGT TECHTARGET INC Communication Equity 37.17 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 37.12 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 37.07 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 36.97 0.00 0.00 nan 0.00
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 36.97 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 36.97 0.00 4.48 Jun 15, 2030 3.38
KRT KARAT PACKAGING INC Industrials Equity 36.86 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.85 0.00 4.63 Sep 01, 2040 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.85 0.00 6.23 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.85 0.00 6.53 Jul 01, 2045 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 3.49 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.85 0.00 1.75 Aug 01, 2042 6.32
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 36.85 0.00 5.21 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 36.85 0.00 6.16 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 36.85 0.00 7.00 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 36.85 0.00 4.98 Sep 01, 2048 5.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 6.59 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.85 0.00 4.09 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 36.85 0.00 4.67 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 36.85 0.00 5.83 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 36.85 0.00 6.30 Jun 20, 2049 3.50
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 36.76 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 36.76 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 36.66 0.00 4.32 May 13, 2030 4.63
ONTF ON24 INC Information Technology Equity 36.56 0.00 0.00 nan 0.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 5.94 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 2.75 May 01, 2034 5.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.49 0.00 6.30 Nov 01, 2048 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.49 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.98 Feb 01, 2049 4.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 36.49 0.00 1.08 Oct 01, 2041 7.25
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 5.85 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 6.49 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 36.49 0.00 7.00 Nov 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 3.14 Dec 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.49 0.00 5.42 May 01, 2051 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.49 0.00 6.92 Feb 15, 2043 3.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 36.35 0.00 2.65 Jul 01, 2028 4.34
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 36.35 0.00 1.86 Jul 20, 2027 3.65
CHMG CHEMUNG FINANCIAL CORP Financials Equity 36.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.19 0.00 7.81 Feb 01, 2035 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.19 0.00 7.54 Jul 01, 2035 5.25
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.14 0.00 5.77 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.14 0.00 7.26 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 5.70 Apr 01, 2050 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 6.06 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 36.14 0.00 1.50 Aug 01, 2029 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 36.14 0.00 1.90 Jul 01, 2031 3.00
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 5.73 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 7.02 Jun 01, 2049 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.40 Sep 01, 2034 2.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 5.86 Mar 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 36.14 0.00 1.16 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 36.14 0.00 4.67 Jun 20, 2045 5.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 36.11 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 36.06 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 36.01 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 35.96 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 35.86 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 35.79 0.00 5.98 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 35.79 0.00 3.98 Jun 01, 2031 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.41 Nov 01, 2046 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.41 Dec 01, 2046 3.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.79 0.00 3.66 Feb 01, 2036 2.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.00 Nov 20, 2050 4.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 35.79 0.00 6.24 Nov 20, 2051 3.50
KLTR KALTURA INC Information Technology Equity 35.71 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 35.56 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 35.56 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 35.46 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.43 0.00 4.20 May 01, 2035 5.50
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.43 0.00 4.13 Aug 01, 2032 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.43 0.00 6.21 May 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 5.90 Jan 01, 2047 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 35.43 0.00 1.12 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 35.43 0.00 1.89 Dec 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.07 Jan 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.62 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.62 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.34 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 4.92 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 4.89 Jan 01, 2049 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.43 0.00 3.49 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 35.43 0.00 6.49 Jan 01, 2046 3.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 35.42 0.00 2.48 Mar 15, 2028 3.70
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 35.41 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 35.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 35.25 0.00 8.68 Jul 15, 2038 6.35
III INFORMATION SERVICES GROUP INC Information Technology Equity 35.21 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 35.10 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 5.41 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 5.41 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.08 0.00 5.20 Nov 01, 2044 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 35.08 0.00 3.74 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 35.08 0.00 3.98 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.08 0.00 2.80 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 3.21 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.24 Mar 01, 2041 4.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.25 Nov 01, 2044 5.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.65 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 2.21 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 2.61 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 35.08 0.00 2.15 Jul 01, 2031 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 35.08 0.00 5.72 Feb 01, 2045 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 2.95 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.08 0.00 6.20 May 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 6.92 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 35.08 0.00 4.67 Sep 20, 2048 5.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 35.05 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 35.00 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 34.95 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 34.90 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 34.90 0.00 15.19 Jul 01, 2050 2.50
FDX FEDEX CORP 144A Transportation Fixed Income 34.86 0.00 6.76 Jan 15, 2034 4.90
CTGO CONTANGO ORE INC Materials Equity 34.80 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 34.75 0.00 5.96 Jan 17, 2033 5.88
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.72 0.00 4.13 May 01, 2030 2.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 6.89 Dec 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.72 0.00 4.92 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 2.86 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 2.86 Aug 01, 2034 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.21 Jul 01, 2045 3.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.25 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 5.83 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.01 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.01 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 5.68 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 34.72 0.00 1.55 Dec 01, 2032 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.72 0.00 3.93 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 4.75 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 5.84 Sep 01, 2043 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.92 Feb 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 34.72 0.00 2.92 Jun 20, 2053 6.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 34.72 0.00 6.59 Mar 15, 2043 3.50
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 34.70 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 34.70 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 34.64 0.00 2.74 Aug 01, 2028 4.35
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 34.50 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 34.48 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 34.48 0.00 2.53 Mar 21, 2028 4.40
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.37 0.00 6.26 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.37 0.00 4.91 Dec 01, 2040 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.37 0.00 3.18 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.37 0.00 6.49 Mar 01, 2049 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 34.37 0.00 1.98 Dec 01, 2030 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 34.37 0.00 2.37 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 34.37 0.00 2.58 Jan 01, 2033 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 5.68 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 5.72 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 7.30 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 34.37 0.00 2.61 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 4.92 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 34.37 0.00 6.92 Jan 20, 2049 3.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 34.20 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 34.20 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 34.05 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 34.02 0.00 4.34 Apr 29, 2030 3.38
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.01 0.00 3.77 Mar 01, 2038 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.01 0.00 7.26 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.01 0.00 5.65 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.01 0.00 3.38 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 34.01 0.00 1.55 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 34.01 0.00 1.89 Jun 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.21 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.01 0.00 4.93 Feb 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 34.01 0.00 1.89 Jun 01, 2030 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.83 Nov 20, 2043 4.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 33.93 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 33.90 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 33.90 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 33.75 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 33.72 0.00 7.85 Jun 29, 2037 7.88
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.66 0.00 6.49 Jul 01, 2047 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 33.66 0.00 3.74 Jan 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.66 0.00 6.94 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.63 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 4.47 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.60 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.49 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.65 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 6.53 Jun 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 6.21 Dec 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.20 Jul 01, 2034 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 33.66 0.00 2.71 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 3.20 Aug 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.66 0.00 6.66 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 33.66 0.00 5.84 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 33.66 0.00 6.59 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 33.66 0.00 4.67 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 33.66 0.00 4.67 Nov 20, 2048 5.00
COP CONOCO FUNDING CO Energy Fixed Income 33.65 0.00 5.09 Oct 15, 2031 7.25
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 33.65 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 33.55 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 33.55 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 33.40 0.00 1.39 Jul 15, 2027 5.38
CTRN CITI TRENDS INC Consumer Discretionary Equity 33.34 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 33.34 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 33.34 0.00 0.00 nan 0.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.49 Oct 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 33.31 0.00 1.28 Apr 01, 2029 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 7.07 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 5.75 Sep 01, 2048 4.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 3.05 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 3.20 Jul 01, 2034 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.31 0.00 3.63 Sep 01, 2034 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.31 0.00 6.37 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 33.31 0.00 6.62 Nov 01, 2047 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 33.31 0.00 3.75 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 33.31 0.00 1.16 Oct 20, 2053 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.31 0.00 3.38 Oct 15, 2038 5.50
NKSH NATIONAL BANKSHARES INC Financials Equity 33.29 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 33.24 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 33.19 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 33.14 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 33.09 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 33.09 0.00 1.19 Sep 25, 2026 5.63
ALMS ALUMIS INC Health Care Equity 33.04 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 33.04 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 32.99 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 32.99 0.00 0.00 nan 0.00
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.41 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 32.95 0.00 3.98 Aug 01, 2033 3.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.95 0.00 6.30 Dec 01, 2047 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.95 0.00 7.26 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.49 Jun 01, 2048 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.90 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.72 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.17 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.68 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.83 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.11 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.11 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.38 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.49 Mar 01, 2046 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.20 Sep 01, 2034 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 3.62 Jul 01, 2037 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.84 Apr 01, 2043 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.67 Dec 20, 2047 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.59 Mar 20, 2047 3.50
NGNE NEUROGENE INC Health Care Equity 32.94 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 32.89 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 32.74 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 32.74 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 32.64 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 32.64 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 32.62 0.00 3.16 Jan 20, 2029 4.50
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.49 Nov 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.49 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 5.41 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 7.70 Aug 01, 2051 2.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 4.71 Feb 01, 2041 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.70 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.19 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.16 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 3.24 Oct 01, 2034 2.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 3.02 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 3.40 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 32.60 0.00 2.71 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.60 0.00 5.54 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 32.60 0.00 3.49 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.19 Oct 20, 2043 4.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 32.60 0.00 4.67 Sep 20, 2048 5.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 4.20 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 32.60 0.00 6.49 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.60 0.00 6.62 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.60 0.00 2.67 May 01, 2034 3.50
nan YTL CORPORATION Utilities Equity 32.55 0.00 0.00 Jun 02, 2028 1.50
CDZI CADIZ INC Utilities Equity 32.49 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 32.44 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 32.39 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 32.29 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.24 0.00 6.94 Oct 01, 2046 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.98 Jun 01, 2041 4.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.25 Feb 01, 2045 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 32.24 0.00 2.37 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.05 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 3.27 Mar 01, 2036 5.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.80 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 6.54 Mar 01, 2048 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 3.03 Nov 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 3.25 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 4.01 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 32.24 0.00 5.50 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.24 0.00 7.30 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 32.24 0.00 4.67 Jul 20, 2042 5.00
MDWD MEDIWOUND LTD Health Care Equity 32.24 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 31.99 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 31.99 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 31.95 0.00 10.06 Mar 01, 2041 5.76
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 2.99 Jul 01, 2035 5.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 31.89 0.00 4.13 Sep 01, 2031 2.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 31.89 0.00 3.98 Nov 01, 2032 3.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.89 0.00 6.16 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.89 0.00 7.26 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.98 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 4.70 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.20 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.70 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.68 Feb 01, 2045 4.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.96 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.21 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.45 Sep 01, 2046 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 3.33 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.89 0.00 3.31 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 5.46 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.89 0.00 6.93 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 31.89 0.00 4.47 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.19 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 31.89 0.00 6.92 Jan 20, 2054 3.00
ESSA ESSA BANCORP INC Financials Equity 31.89 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 31.84 0.00 2.73 Jun 30, 2028 3.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 31.84 0.00 3.57 Sep 15, 2029 8.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 31.79 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 31.73 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 31.71 0.00 12.91 May 01, 2055 6.00
BOOM DMC GLOBAL INC Energy Equity 31.68 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 31.68 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 31.59 0.00 11.52 May 10, 2043 4.38
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.53 0.00 7.26 May 01, 2046 3.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 31.53 0.00 1.86 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 4.20 Feb 01, 2034 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 31.53 0.00 3.98 Sep 01, 2027 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.98 Aug 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.41 Sep 01, 2048 5.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.25 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.94 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 3.24 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 4.44 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 3.79 Aug 01, 2035 2.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 31.43 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 31.28 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 31.28 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 31.23 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 31.21 0.00 5.36 Feb 12, 2032 5.63
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.18 0.00 6.94 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.18 0.00 5.98 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.18 0.00 6.49 Jun 01, 2044 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.18 0.00 4.85 Feb 01, 2049 5.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.18 0.00 6.49 May 01, 2048 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.18 0.00 6.23 Feb 01, 2050 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 3.40 Aug 01, 2036 6.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 31.18 0.00 2.70 May 01, 2033 5.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.18 0.00 6.29 Jun 01, 2050 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 31.12 0.00 7.62 Oct 01, 2035 5.47
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 31.03 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.83 0.00 6.57 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.83 0.00 4.92 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.83 0.00 6.34 Jan 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 4.61 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 7.45 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.83 0.00 7.22 Feb 01, 2052 2.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.75 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 4.74 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.41 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.70 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 30.83 0.00 2.68 Feb 01, 2034 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.92 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 30.83 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 30.83 0.00 5.83 Nov 20, 2039 4.50
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 30.58 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 30.48 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.47 0.00 6.49 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.47 0.00 2.73 Apr 01, 2033 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.47 0.00 2.02 Apr 01, 2031 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.47 0.00 6.03 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.49 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.98 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.94 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.47 0.00 6.94 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.24 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.72 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.85 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.41 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 3.20 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 4.75 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 5.98 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.47 0.00 2.92 Feb 01, 2035 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 30.47 0.00 6.41 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.47 0.00 2.88 Oct 01, 2034 4.00
MED MEDIFAST INC Consumer Staples Equity 30.23 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 30.23 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.18 0.00 14.04 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 30.18 0.00 14.94 Oct 01, 2052 3.29
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 30.13 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 30.13 0.00 0.00 nan 0.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.12 0.00 6.70 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.12 0.00 6.04 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.98 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.94 Mar 01, 2046 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.12 0.00 3.83 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.12 0.00 6.82 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.12 0.00 3.51 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.26 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.96 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 3.19 Jun 01, 2036 6.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 30.12 0.00 2.23 Nov 01, 2031 2.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.14 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.45 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.72 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 30.12 0.00 2.64 Oct 01, 2033 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 30.12 0.00 1.24 Apr 01, 2032 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 5.94 Mar 01, 2049 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.19 Jul 20, 2042 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 30.12 0.00 6.19 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 30.12 0.00 4.67 May 15, 2040 5.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 29.77 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.76 0.00 6.54 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.76 0.00 5.51 Jun 01, 2043 3.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.76 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.76 0.00 6.49 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.76 0.00 5.98 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.76 0.00 5.54 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 4.85 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.90 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 6.49 Jan 01, 2046 3.00
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 29.76 0.00 2.42 Dec 01, 2032 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.20 Nov 01, 2048 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 5.48 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 29.76 0.00 6.19 May 15, 2042 4.00
FHN FIRST HORIZON CORP Banking Fixed Income 29.67 0.00 3.99 Mar 07, 2031 5.51
DCGO DOCGO INC Health Care Equity 29.62 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.55 0.00 6.20 Feb 01, 2034 7.65
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 29.47 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 29.47 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 29.47 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.47 Jun 01, 2042 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 29.41 0.00 3.74 Apr 01, 2032 3.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.41 0.00 4.40 Apr 01, 2037 1.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.41 0.00 6.63 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 7.28 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 5.29 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.75 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.19 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.41 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.61 Dec 01, 2046 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 3.22 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 3.02 Sep 01, 2034 3.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 6.76 Sep 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.62 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.41 0.00 3.49 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 4.47 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.19 Dec 15, 2041 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 29.41 0.00 6.19 Jun 20, 2044 4.00
SNWV SANUWAVE HEALTH INC Health Care Equity 29.32 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 29.24 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 29.22 0.00 7.52 Feb 15, 2035 4.61
RCEL AVITA MEDICAL INC Health Care Equity 29.22 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 29.17 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 29.17 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 29.07 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 29.05 0.00 5.41 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 29.05 0.00 3.74 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 29.05 0.00 3.74 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.05 0.00 6.44 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.05 0.00 6.49 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 5.57 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 5.57 Nov 01, 2044 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 5.06 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 6.38 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 6.11 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 6.14 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 5.99 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.05 0.00 3.04 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.05 0.00 3.22 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.05 0.00 6.20 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 5.51 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 29.05 0.00 6.92 Nov 20, 2043 3.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 29.05 0.00 1.16 Apr 20, 2053 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 29.05 0.00 6.59 Sep 15, 2047 3.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 29.05 0.00 2.53 Jul 01, 2028 4.30
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 28.96 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 28.78 0.00 2.65 Jan 01, 2031 6.19
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 28.77 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 28.77 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 28.72 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.70 0.00 2.99 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 28.70 0.00 3.74 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 5.72 Sep 01, 2042 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 2.68 Apr 01, 2033 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.70 0.00 4.92 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 2.92 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 3.28 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 0.63 Jan 01, 2027 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 4.82 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.20 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.20 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.41 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.83 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.41 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.41 Nov 01, 2046 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 2.51 Jul 01, 2032 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.34 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.68 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 2.67 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.04 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.70 0.00 4.95 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.70 0.00 6.98 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 4.26 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 5.83 Nov 01, 2046 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 28.70 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.70 0.00 6.59 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.92 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.19 Jul 20, 2040 4.00
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 28.70 0.00 6.19 Aug 20, 2040 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 28.65 0.00 13.36 Aug 15, 2049 3.63
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 28.65 0.00 13.44 May 29, 2055 6.17
PRME PRIME MEDICINE INC Health Care Equity 28.62 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 28.52 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 28.44 0.00 7.13 Nov 01, 2034 5.65
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 28.37 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 28.37 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 28.37 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.35 0.00 3.91 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.35 0.00 0.92 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 5.83 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 2.84 Feb 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.35 0.00 0.93 Jan 01, 2028 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.94 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 4.68 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.12 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 5.72 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.53 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.62 Aug 01, 2047 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.19 Mar 01, 2048 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 5.99 Jun 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.35 0.00 4.09 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.35 0.00 4.70 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.35 0.00 7.66 Jul 01, 2051 2.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 28.35 0.00 6.19 Aug 15, 2042 4.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 28.35 0.00 5.83 Jul 20, 2050 4.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 28.18 0.00 14.96 Jul 01, 2054 3.45
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 28.16 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 28.12 0.00 1.82 Jun 01, 2027 5.25
CFFI C AND F FINANCIAL CORP Financials Equity 28.01 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 28.01 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 28.00 0.00 5.83 Jan 21, 2032 2.57
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 27.99 0.00 3.74 Mar 01, 2033 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 5.68 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 27.99 0.00 1.89 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 27.99 0.00 1.89 Apr 01, 2031 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 5.03 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 5.40 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 5.71 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 5.21 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 4.98 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.99 0.00 3.33 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.99 0.00 3.38 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 5.71 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.99 0.00 6.70 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 27.99 0.00 6.70 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.99 0.00 5.75 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 27.99 0.00 5.83 Apr 20, 2047 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 27.96 0.00 4.05 Nov 15, 2029 2.53
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 27.91 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 27.86 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.80 0.00 4.61 Jun 15, 2030 2.20
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 27.76 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 27.71 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.67 0.00 5.47 Feb 07, 2032 4.75
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 27.64 0.00 1.33 Jan 01, 2029 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 2.08 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 6.19 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 4.67 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 4.67 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 27.64 0.00 3.79 May 20, 2052 5.50
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.64 0.00 5.98 Oct 01, 2044 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 27.64 0.00 5.41 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.64 0.00 4.67 Jun 01, 2041 5.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.64 0.00 6.36 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.64 0.00 2.25 Feb 01, 2032 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.64 0.00 3.81 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.64 0.00 5.98 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.64 0.00 5.98 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.64 0.00 7.26 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.64 0.00 6.49 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.64 0.00 7.26 Oct 01, 2048 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 27.64 0.00 0.63 Dec 01, 2026 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 27.64 0.00 6.49 Aug 01, 2045 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 27.64 0.00 1.55 Feb 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 27.64 0.00 5.64 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 27.64 0.00 2.15 Jun 01, 2032 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 27.64 0.00 5.47 Mar 01, 2047 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.64 0.00 6.88 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.64 0.00 7.24 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.64 0.00 5.43 Dec 01, 2050 4.50
PMTS CPI CARD GROUP INC Information Technology Equity 27.51 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 27.51 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 27.51 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 27.45 0.00 4.09 Jul 28, 2030 7.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 27.36 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 27.34 0.00 2.66 Aug 11, 2028 7.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 27.31 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.28 0.00 6.54 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.28 0.00 6.34 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.28 0.00 2.65 May 01, 2034 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.28 0.00 6.94 Nov 01, 2044 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 4.55 Jul 01, 2041 5.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 27.28 0.00 1.90 Apr 01, 2030 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 5.36 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 27.28 0.00 1.89 Jul 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 6.62 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.28 0.00 4.74 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 5.84 Nov 01, 2046 3.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 27.28 0.00 1.50 Jul 01, 2031 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.28 0.00 6.63 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 4.45 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 27.28 0.00 1.21 Nov 01, 2028 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 6.76 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 6.76 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 27.28 0.00 6.19 Feb 15, 2042 4.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 27.28 0.00 6.19 Apr 20, 2040 4.00
TCX TUCOWS INC Information Technology Equity 27.26 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 27.23 0.00 4.61 Jun 15, 2030 2.21
ESCA ESCALADE INC Consumer Discretionary Equity 27.21 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 27.21 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 27.16 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 27.16 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 27.16 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 27.11 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 27.06 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 27.01 0.00 0.00 nan 0.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.93 0.00 5.64 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.93 0.00 5.64 Nov 01, 2048 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.41 Oct 01, 2048 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 1.51 Dec 01, 2029 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 5.80 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.70 Oct 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 26.93 0.00 2.65 Jun 01, 2032 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 4.86 Aug 01, 2048 5.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 26.93 0.00 2.72 Oct 01, 2033 4.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 3.19 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.92 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 26.93 0.00 6.68 Nov 15, 2049 3.00
APA APA CORP (US) 144A Energy Fixed Income 26.88 0.00 10.66 Apr 15, 2043 4.75
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 26.86 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.76 0.00 12.94 Apr 15, 2048 4.60
EPM EVOLUTION PETROLEUM CORP Energy Equity 26.76 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 26.72 0.00 1.89 Jun 15, 2027 4.40
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.71 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 26.71 0.00 0.00 nan 0.00
OPOF OLD POINT FINANCIAL CORP Financials Equity 26.66 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 26.61 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.61 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 26.61 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.57 0.00 5.41 Jan 01, 2037 5.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.57 0.00 3.98 Nov 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 26.57 0.00 3.74 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.57 0.00 6.89 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 7.26 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.98 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.49 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 7.28 Mar 01, 2052 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 26.57 0.00 1.90 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 26.57 0.00 1.77 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 26.57 0.00 1.89 Aug 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.52 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.19 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.55 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.57 0.00 3.21 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 26.57 0.00 6.11 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.57 0.00 6.01 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 26.57 0.00 0.94 Nov 01, 2027 3.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 26.57 0.00 1.16 Feb 20, 2054 6.50
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 26.57 0.00 5.83 May 20, 2040 4.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.56 0.00 1.70 Apr 11, 2027 4.38
SNDA SONIDA SENIOR LIVING INC Health Care Equity 26.55 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 26.41 0.00 6.94 Jul 03, 2036 6.24
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 26.35 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 26.25 0.00 4.05 Apr 02, 2030 5.25
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 26.22 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.22 0.00 1.50 Jun 01, 2029 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.94 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.94 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.52 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.98 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.23 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.19 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.94 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.46 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 6.19 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.94 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 4.70 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 26.22 0.00 2.63 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 26.22 0.00 2.79 Mar 01, 2033 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.22 0.00 7.30 Apr 01, 2051 2.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 26.22 0.00 5.83 Aug 15, 2039 4.50
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 26.10 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.00 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 25.94 0.00 2.80 Aug 07, 2028 5.38
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 25.93 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 25.90 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.87 0.00 6.14 Mar 01, 2047 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.87 0.00 2.73 Apr 01, 2033 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.28 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.11 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 6.41 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 5.59 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 25.87 0.00 1.88 Apr 01, 2031 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.87 0.00 3.10 Jul 01, 2034 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 4.27 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 25.87 0.00 6.19 Feb 15, 2042 4.00
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 25.87 0.00 6.19 Mar 20, 2047 4.00
LZM LIFEZONE METALS LTD Materials Equity 25.80 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 25.75 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 25.70 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 25.55 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.51 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 25.51 0.00 4.13 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 25.51 0.00 3.98 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.51 0.00 6.36 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.51 0.00 6.47 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.51 0.00 4.86 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.51 0.00 5.98 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.49 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 4.80 May 01, 2041 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 3.27 May 01, 2036 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 25.51 0.00 1.89 Apr 01, 2031 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.19 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.47 Jan 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.51 0.00 3.38 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 5.68 Apr 01, 2043 3.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 25.51 0.00 4.47 Aug 01, 2040 5.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.59 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 6.19 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 3.38 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 25.51 0.00 4.88 Apr 20, 2054 5.00
SION SIONNA THERAPEUTICS INC Health Care Equity 25.45 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 25.35 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 25.20 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.16 0.00 5.41 Feb 01, 2037 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 7.26 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.94 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.94 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.24 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 25.16 0.00 2.59 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.06 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.33 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.84 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.15 Feb 01, 2044 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 1.90 Mar 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.49 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.20 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 2.51 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 25.16 0.00 2.63 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.30 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 5.35 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 3.22 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 3.38 Jul 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.16 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 25.16 0.00 6.92 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 25.16 0.00 2.08 Jan 20, 2046 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.11 0.00 9.39 Jun 01, 2039 6.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 25.10 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 25.05 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 24.99 0.00 14.63 Jul 15, 2050 2.93
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 24.90 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 24.90 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 24.90 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 24.90 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 24.90 0.00 5.22 Jan 22, 2032 6.25
STIM NEURONETICS INC Health Care Equity 24.84 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 24.83 0.00 0.00 nan 0.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.98 Oct 01, 2043 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.98 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.80 0.00 7.26 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.80 0.00 2.65 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.26 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.21 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.41 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.68 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 6.19 Jan 01, 2047 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 2.63 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 24.80 0.00 2.63 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.52 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 24.80 0.00 5.83 Aug 20, 2046 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 24.80 0.00 6.77 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 24.80 0.00 4.67 Jul 15, 2047 5.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 24.79 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 24.64 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 24.54 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.49 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 24.45 0.00 3.74 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.45 0.00 4.13 Apr 01, 2033 2.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.45 0.00 6.49 Feb 01, 2044 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 24.45 0.00 4.13 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 24.45 0.00 3.98 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 24.45 0.00 3.98 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.45 0.00 6.41 Sep 01, 2046 3.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.45 0.00 6.45 Jun 01, 2052 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.94 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.45 0.00 5.98 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 5.96 Dec 01, 2051 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.13 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 24.45 0.00 1.55 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 24.45 0.00 1.90 May 01, 2030 3.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.19 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 7.46 Sep 01, 2050 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 24.45 0.00 0.93 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.45 0.00 3.38 Sep 01, 2035 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 5.43 May 01, 2049 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.59 Oct 20, 2046 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 24.45 0.00 6.19 Feb 15, 2041 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 24.39 0.00 2.42 Feb 15, 2028 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 24.35 0.00 6.54 Nov 15, 2033 5.45
SSTI SOUNDTHINKING INC Information Technology Equity 24.34 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 24.27 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 24.24 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.17 0.00 10.15 Jun 01, 2042 4.95
KOD KODIAK SCIENCES INC Health Care Equity 24.14 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 24.14 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.09 0.00 5.41 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 24.09 0.00 3.13 Jun 01, 2034 2.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.09 0.00 6.62 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.09 0.00 4.13 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.09 0.00 7.26 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.09 0.00 5.98 Jul 01, 2045 4.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 7.28 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 7.28 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.52 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.83 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 0.94 Jan 01, 2028 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 1.90 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.83 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 6.19 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.72 Dec 01, 2046 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 2.64 Aug 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.59 Oct 01, 2045 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 2.86 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 3.24 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.09 0.00 7.02 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.09 0.00 6.53 Sep 01, 2049 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 24.09 0.00 1.53 Jul 01, 2029 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 3.90 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 5.68 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 6.62 Feb 01, 2047 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 24.09 0.00 4.47 Nov 01, 2035 5.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 24.04 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 23.77 0.00 1.85 Jul 02, 2027 5.55
EML EASTERN Industrials Equity 23.74 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.74 0.00 4.20 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.74 0.00 3.49 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.74 0.00 5.20 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.98 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 23.74 0.00 4.13 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.74 0.00 4.13 Mar 01, 2030 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 2.71 Jun 01, 2034 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 2.89 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 3.21 Jun 01, 2035 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 23.74 0.00 0.93 Jan 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.20 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.70 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.21 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.20 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 5.94 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 23.74 0.00 2.72 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 2.95 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.74 0.00 7.66 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 23.74 0.00 4.26 Aug 01, 2039 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.19 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 4.67 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 23.74 0.00 6.95 Feb 20, 2052 2.50
SMID SMITH MIDLAND CORP Materials Equity 23.69 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 23.68 0.00 5.91 Nov 01, 2032 5.65
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 23.61 0.00 2.33 Dec 14, 2027 3.80
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 23.59 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 23.54 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 23.45 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 23.44 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 23.39 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.39 0.00 7.26 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 23.39 0.00 3.98 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 5.90 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 6.41 Nov 01, 2046 3.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.39 0.00 2.87 Feb 01, 2034 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 5.77 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 2.75 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.52 Aug 01, 2042 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.19 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 6.62 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 3.25 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 7.87 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 6.70 Aug 01, 2052 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.72 Feb 01, 2044 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.39 0.00 6.04 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 23.39 0.00 5.83 Jun 15, 2040 4.50
BTMD BIOTE CORP CLASS A Health Care Equity 23.34 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 23.34 0.00 7.86 Jan 15, 2037 6.00
ACTG ACACIA RESEARCH CORP Financials Equity 23.29 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 23.29 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 23.29 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.29 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 23.13 0.00 5.13 Aug 01, 2032 8.50
FORR FORRESTER RESEARCH INC Industrials Equity 23.08 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 23.08 0.00 0.00 nan 0.00
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 23.03 0.00 6.92 Jan 15, 2044 3.00
FUNC FIRST UNITED CORP Financials Equity 23.03 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.41 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 23.03 0.00 3.74 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 23.03 0.00 3.74 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 2.43 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 2.40 Mar 01, 2032 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 5.39 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 6.14 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 5.45 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.03 0.00 6.89 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.03 0.00 6.82 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 5.67 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.72 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.96 Aug 01, 2043 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.96 Dec 01, 2045 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 2.51 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.41 Apr 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 2.76 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.41 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 23.03 0.00 1.85 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.03 0.00 3.08 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 3.66 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 4.26 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 23.03 0.00 2.42 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.92 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.92 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.92 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 5.87 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 23.03 0.00 6.01 Sep 20, 2046 3.50
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 23.02 0.00 5.23 Nov 24, 2031 5.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 22.99 0.00 2.03 Sep 01, 2027 4.93
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.99 0.00 3.11 Nov 20, 2028 4.63
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.98 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 22.93 0.00 0.00 nan 0.00
VALU U CONSUMER FINANCE Other Equity 22.89 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 22.89 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 22.88 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 22.83 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 22.78 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.68 0.00 2.98 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 5.57 Jun 01, 2044 4.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.19 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.04 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.53 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.49 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 1.89 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.64 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.16 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.42 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.08 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.89 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 3.38 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.68 0.00 7.02 Feb 01, 2050 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.28 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 4.46 Jul 01, 2040 5.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.59 Apr 15, 2048 3.50
INDIACEM INDIA CEMENTS LTD Materials Equity 22.62 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 22.48 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 22.37 0.00 2.53 Jan 15, 2029 4.75
FATE FATE THERAPEUTICS INC Health Care Equity 22.33 0.00 0.00 nan 0.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 22.32 0.00 3.98 Oct 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.49 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.49 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.32 0.00 6.94 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.33 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.36 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.70 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.27 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.14 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.14 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.24 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.49 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.41 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.47 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.32 0.00 7.45 Jul 01, 2050 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 22.32 0.00 0.94 Jul 01, 2027 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.59 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.59 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.59 May 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 3.79 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.92 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 22.32 0.00 6.19 May 15, 2041 4.00
SEAT VIVID SEATS INC CLASS A Communication Equity 22.23 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 22.14 0.00 4.82 Sep 22, 2030 2.15
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 22.13 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 22.06 0.00 3.47 May 08, 2029 5.25
STRS STRATUS PROPERTIES INC Real Estate Equity 22.03 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 21.98 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.98 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.97 0.00 3.77 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 7.26 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.97 0.00 6.54 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.97 0.00 6.57 Sep 01, 2047 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.22 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 1.90 Mar 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 1.89 Aug 01, 2030 2.50
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 2.13 Mar 01, 2031 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.12 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.01 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 4.82 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 3.72 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 3.30 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 4.91 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.92 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 3.38 Jun 20, 2036 5.50
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 21.90 0.00 1.22 Oct 04, 2026 3.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 21.90 0.00 3.70 Jun 21, 2029 3.05
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.88 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 21.83 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 21.83 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 21.83 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 21.75 0.00 1.73 Apr 30, 2028 4.25
DSGN DESIGN THERAPEUTICS INC Health Care Equity 21.68 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.61 0.00 5.41 Jan 01, 2036 5.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.61 0.00 6.70 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.61 0.00 6.47 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 21.61 0.00 3.18 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.61 0.00 7.47 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.61 0.00 5.98 Jan 01, 2046 4.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.61 0.00 6.49 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.61 0.00 7.39 Sep 01, 2050 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 21.61 0.00 1.98 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 5.65 Jul 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 21.61 0.00 1.89 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 21.61 0.00 1.90 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 21.61 0.00 1.90 Apr 01, 2030 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 5.46 May 01, 2048 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 21.61 0.00 2.42 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 21.61 0.00 2.51 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 4.32 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.61 0.00 3.21 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 21.61 0.00 6.19 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 21.61 0.00 4.67 Sep 20, 2047 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 21.61 0.00 6.59 Jan 20, 2042 3.50
EGAN EGAIN CORP Information Technology Equity 21.58 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 21.53 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.48 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 21.37 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 21.28 0.00 4.29 May 15, 2030 4.25
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.26 0.00 4.13 Dec 01, 2032 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 21.26 0.00 4.13 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 3.14 Mar 01, 2034 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 2.37 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.26 0.00 5.32 Apr 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.94 Apr 01, 2046 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.79 Jan 01, 2036 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 2.25 Nov 01, 2031 3.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.39 Feb 01, 2047 4.50
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.06 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 21.26 0.00 2.32 Jul 01, 2032 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.11 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.38 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 3.27 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.47 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.26 0.00 6.42 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.26 0.00 3.08 Feb 01, 2035 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 21.26 0.00 6.19 Mar 15, 2041 4.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 21.26 0.00 5.83 Dec 20, 2048 4.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.17 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 21.12 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 21.02 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 20.98 0.00 3.90 Jul 01, 2038 6.25
EHTH EHEALTH INC Financials Equity 20.97 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.90 0.00 4.20 Jun 01, 2035 5.50
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 20.90 0.00 3.98 Feb 01, 2032 3.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 3.40 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 6.70 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.90 0.00 6.82 Jun 01, 2046 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.94 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 7.07 Jun 01, 2049 3.50
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 1.16 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.53 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 2.67 Mar 01, 2034 6.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.87 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.41 Jan 01, 2047 3.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 2.46 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 5.98 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 20.90 0.00 2.40 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.08 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.90 0.00 7.30 May 01, 2051 2.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 4.55 May 01, 2041 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.19 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.00 Apr 20, 2049 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 3.79 Jan 20, 2055 5.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 20.90 0.00 3.38 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 20.90 0.00 6.19 Apr 15, 2041 4.00
NODK NI HOLDINGS INC Financials Equity 20.82 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 20.72 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 20.72 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.72 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 20.59 0.00 4.10 Aug 15, 2055 6.38
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.55 0.00 6.94 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.55 0.00 6.94 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 20.55 0.00 3.98 Apr 01, 2029 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.55 0.00 2.05 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.55 0.00 6.70 Oct 01, 2046 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.49 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.98 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.24 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.52 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.39 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.59 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 20.55 0.00 6.92 Feb 20, 2046 3.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 20.52 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 20.42 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 20.42 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.28 0.00 7.92 Dec 01, 2035 4.94
LXEO LEXEO THERAPEUTICS INC Health Care Equity 20.22 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 20.20 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.49 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 20.20 0.00 3.74 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 20.20 0.00 3.98 Nov 01, 2033 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.20 0.00 5.55 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.20 0.00 5.39 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.20 0.00 1.16 Sep 01, 2028 2.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 4.91 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.83 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 20.20 0.00 1.89 Sep 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.06 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.70 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.65 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.39 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.34 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 4.70 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 5.83 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 20.20 0.00 3.38 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 20.20 0.00 6.59 May 15, 2043 3.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.19 0.00 3.48 Apr 04, 2029 3.30
SMTI SANARA MEDTECH INC Health Care Equity 20.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 20.14 0.00 5.85 Mar 01, 2033 7.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 20.07 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 20.02 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 19.86 0.00 0.00 nan 0.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.84 0.00 0.75 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 19.84 0.00 3.98 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 19.84 0.00 3.98 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.84 0.00 2.67 Feb 01, 2033 3.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.84 0.00 5.24 Jan 01, 2043 3.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.84 0.00 4.92 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.84 0.00 5.52 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.84 0.00 6.54 Aug 01, 2051 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 19.84 0.00 2.42 Feb 01, 2032 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 19.84 0.00 5.87 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 19.84 0.00 4.67 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 19.84 0.00 2.50 Nov 01, 2032 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 19.84 0.00 3.04 May 01, 2034 3.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 19.84 0.00 5.93 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 19.84 0.00 5.84 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 19.84 0.00 4.26 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 19.84 0.00 1.89 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 19.84 0.00 2.42 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 19.84 0.00 4.92 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 19.84 0.00 6.19 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 19.84 0.00 5.83 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 19.84 0.00 6.19 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.84 0.00 5.54 Sep 20, 2045 4.00
ALMU AELUMA INC Information Technology Equity 19.82 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 19.82 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 19.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 19.73 0.00 4.30 May 10, 2030 4.15
2569352D POSCO FUTURE M LTD Industrials Equity 19.58 0.00 0.00 Aug 05, 2025 96,400.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19.53 0.00 0.63 Feb 15, 2026 1.63
AVD AMER VANGUARD CORP Materials Equity 19.51 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 19.51 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.41 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.94 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 4.57 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.96 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.41 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.41 Feb 01, 2046 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 19.49 0.00 1.89 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 19.49 0.00 1.81 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.49 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.82 Dec 01, 2046 2.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 6.47 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 19.49 0.00 1.22 Jul 01, 2030 3.00
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.08 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 19.49 0.00 2.20 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 19.49 0.00 4.30 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 19.49 0.00 5.83 Dec 20, 2047 4.50
BARK BARK INC CLASS A Consumer Discretionary Equity 19.36 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 19.26 0.00 3.94 Oct 01, 2029 2.53
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 19.16 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.13 0.00 6.94 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.13 0.00 1.51 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 19.13 0.00 3.98 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 19.13 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 2.87 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 5.37 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 5.90 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.13 0.00 6.70 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.41 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.13 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.13 0.00 7.70 Mar 01, 2052 2.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.16 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.77 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 1.90 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.49 May 01, 2045 3.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 19.13 0.00 2.66 May 01, 2033 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.13 0.00 4.09 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 5.49 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 19.13 0.00 4.67 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 19.13 0.00 6.59 Jul 15, 2046 3.50
LUNG PULMONX CORP Health Care Equity 19.06 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 19.06 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 18.96 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 18.91 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 18.86 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 18.81 0.00 0.00 nan 0.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.78 0.00 6.70 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.78 0.00 5.46 Sep 01, 2047 4.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.78 0.00 5.20 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.78 0.00 6.66 Jan 01, 2052 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.52 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.07 Aug 01, 2045 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 1.79 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 1.88 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.49 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.16 Jul 01, 2046 3.00
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 18.78 0.00 2.21 Mar 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 5.64 Jun 01, 2046 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.55 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.04 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 6.02 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.22 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 6.90 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.78 0.00 3.21 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 18.78 0.00 6.92 Sep 15, 2042 3.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 18.76 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 18.71 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.71 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 18.66 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 18.64 0.00 3.44 Dec 31, 2079 7.13
BIOA BIOAGE LABS INC Health Care Equity 18.61 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 18.51 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 18.48 0.00 3.49 May 28, 2029 5.00
CLAR CLARUS CORP Consumer Discretionary Equity 18.46 0.00 0.00 nan 0.00
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.67 Jan 15, 2039 5.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.42 0.00 4.20 Dec 01, 2035 5.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 5.52 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.42 0.00 5.96 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.42 0.00 6.49 Apr 01, 2044 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.42 0.00 6.49 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 6.88 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.83 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 1.19 Dec 01, 2028 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.81 Nov 01, 2044 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 2.39 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 18.42 0.00 2.20 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.51 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 4.98 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.34 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 7.02 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 2.46 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.42 0.00 6.04 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.11 Nov 01, 2047 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.86 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 18.42 0.00 6.59 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.83 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.83 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 5.46 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 18.42 0.00 3.38 Feb 20, 2042 5.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 18.36 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 18.36 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 18.31 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 18.31 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 18.26 0.00 7.03 Oct 01, 2034 6.00
CVRX CVRX INC Health Care Equity 18.26 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 18.16 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 18.11 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 4.20 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 2.98 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 4.20 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 7.47 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 5.41 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 18.07 0.00 3.74 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 18.07 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 18.07 0.00 4.13 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 5.53 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 6.76 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.07 0.00 4.20 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.07 0.00 7.46 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 18.07 0.00 2.80 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.49 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.49 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.98 Aug 01, 2047 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.11 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.55 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.97 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.22 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.83 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.49 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.79 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 2.77 Oct 01, 2032 3.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.22 Nov 01, 2042 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.91 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.92 Mar 20, 2045 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.59 Dec 20, 2053 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.06 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.02 0.00 4.40 May 15, 2030 3.25
FCCO FIRST COMMUNITY CORP Financials Equity 17.85 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 17.75 0.00 0.00 nan 0.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.41 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 4.80 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.06 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.04 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.04 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.84 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.15 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.64 Oct 01, 2044 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 17.72 0.00 2.21 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.39 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.11 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.89 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 17.72 0.00 1.24 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 6.08 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.72 0.00 7.18 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 4.01 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.51 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.49 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 5.84 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 17.72 0.00 2.54 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 17.72 0.00 6.59 Oct 15, 2042 3.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 17.71 0.00 6.18 Jan 17, 2034 8.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 17.71 0.00 4.45 May 14, 2030 2.95
SPWR COMPLETE SOLARIA INC Industrials Equity 17.55 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 17.45 0.00 12.56 May 15, 2048 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.40 0.00 2.18 Oct 22, 2027 4.30
016790 HYUNDAI FEED INC Consumer Staples Equity 17.38 0.00 0.00 nan 0.00
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.36 0.00 2.78 Aug 01, 2033 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 1.24 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 1.60 Mar 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 2.21 Nov 01, 2031 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 1.90 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 2.37 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 2.51 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 17.36 0.00 2.66 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 5.65 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 17.36 0.00 6.19 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 17.36 0.00 2.08 Dec 15, 2038 6.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.25 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 17.20 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 17.10 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.01 0.00 5.10 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 17.01 0.00 3.74 Feb 01, 2033 3.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 5.85 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 6.57 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 7.02 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 6.22 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 5.71 Nov 01, 2048 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.01 0.00 7.26 Jul 01, 2045 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.98 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.01 0.00 3.20 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.01 0.00 1.78 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.41 Jan 01, 2047 3.50
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 17.01 0.00 1.55 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.84 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 3.21 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 17.01 0.00 1.89 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.76 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.46 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.70 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.11 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 17.01 0.00 2.51 Apr 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.39 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.68 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 17.01 0.00 1.24 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.62 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.92 Apr 15, 2042 3.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.19 Jul 20, 2041 4.00
NOK NOK CASH Cash and/or Derivatives Cash 17.01 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 17.00 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 16.95 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 16.93 0.00 1.91 Jul 31, 2029 4.63
VOXR VOX ROYALTY CORP Materials Equity 16.90 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 16.85 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 16.83 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16.78 0.00 2.86 Sep 01, 2028 3.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.65 0.00 4.03 Jul 01, 2041 5.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 2.43 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 2.43 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.65 0.00 5.71 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.65 0.00 3.02 Nov 01, 2034 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.65 0.00 7.26 Apr 01, 2046 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.65 0.00 3.33 Mar 01, 2035 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.80 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.91 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 2.21 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.27 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 1.65 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.41 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 16.65 0.00 2.20 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.51 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.62 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.19 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.43 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.52 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 4.67 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.59 Feb 20, 2046 3.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.65 0.00 0.00 nan 0.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 5.83 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 16.65 0.00 6.00 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.59 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 16.65 0.00 6.59 Oct 15, 2047 3.50
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.60 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 16.55 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 16.50 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.50 0.00 14.57 Jan 01, 2050 2.96
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 16.49 0.00 4.54 Feb 28, 2034 5.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 16.47 0.00 2.59 Apr 06, 2028 3.85
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.47 0.00 4.26 May 07, 2030 5.13
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 16.45 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 16.40 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 16.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.31 0.00 4.45 May 13, 2030 2.70
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.30 0.00 6.49 Nov 01, 2048 4.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 16.30 0.00 3.98 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 2.40 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 6.33 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 6.38 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.30 0.00 6.34 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.49 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.98 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.94 Sep 01, 2047 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 0.93 Nov 01, 2027 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.57 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.21 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.53 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.59 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.75 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.70 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.14 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.89 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 2.42 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.21 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 7.30 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.22 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 16.30 0.00 1.90 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 16.30 0.00 2.61 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.30 0.00 3.94 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 6.19 Oct 15, 2042 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 16.30 0.00 5.83 Jul 15, 2039 4.50
NVCT NUVECTIS PHARMA INC Health Care Equity 16.29 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 16.14 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 16.03 0.00 15.22 Oct 01, 2050 2.67
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.00 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.94 0.00 2.98 Feb 01, 2037 6.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.94 0.00 5.71 Jan 01, 2047 4.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.94 0.00 1.24 Aug 01, 2028 3.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.94 0.00 5.32 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 5.09 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 3.08 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.57 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 15.94 0.00 1.79 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.84 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.72 Aug 01, 2043 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.99 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.41 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.98 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 2.92 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.65 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 5.50 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.94 0.00 3.79 Jan 01, 2036 2.00
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.94 0.00 5.75 Dec 01, 2049 4.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.92 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.28 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.19 Sep 15, 2044 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.59 Apr 20, 2047 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 15.94 0.00 3.38 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 15.94 0.00 6.92 Sep 15, 2042 3.00
ACU ACME UNITED CORP Industrials Equity 15.84 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 15.84 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 15.83 0.00 5.00 Jan 23, 2032 7.70
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 15.74 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 15.74 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 15.69 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15.64 0.00 0.00 nan 0.00
NKTR NEKTAR THERAPEUTICS Health Care Equity 15.59 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.59 0.00 6.94 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.59 0.00 5.98 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 15.59 0.00 4.13 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 5.19 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 5.52 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 6.16 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 6.70 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 6.16 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 2.66 Mar 01, 2034 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 5.45 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.59 0.00 5.39 Nov 01, 2047 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.94 Feb 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.72 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.72 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.59 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 1.90 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.49 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.39 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.62 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.88 Jun 01, 2047 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.08 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 15.59 0.00 2.67 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 3.20 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 7.00 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.46 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.59 0.00 6.81 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.59 0.00 3.79 Dec 01, 2035 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.52 Sep 01, 2042 3.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.19 Feb 15, 2042 4.00
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.92 Mar 15, 2043 3.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.19 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 6.59 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 5.83 Oct 20, 2044 4.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 15.59 0.00 2.08 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 15.59 0.00 2.08 Nov 15, 2039 6.00
NPWR NET POWER INC CLASS A Industrials Equity 15.54 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 15.54 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 15.44 0.00 9.42 Dec 31, 2039 6.17
TARA PROTARA THERAPEUTICS INC Health Care Equity 15.39 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 15.34 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 15.29 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 15.24 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 5.98 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 3.91 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.98 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 15.24 0.00 4.13 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 15.24 0.00 3.98 Jan 01, 2033 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.24 0.00 5.72 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.49 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.49 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.41 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.24 0.00 7.26 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.24 0.00 6.03 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.24 0.00 6.49 Jan 01, 2045 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 1.86 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.97 Apr 01, 2045 4.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 15.24 0.00 1.90 May 01, 2030 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.83 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.90 Nov 01, 2046 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.62 Aug 01, 2047 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 7.00 Mar 01, 2048 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.75 Apr 01, 2049 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 15.24 0.00 1.98 Feb 01, 2031 4.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 5.43 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.92 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.59 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.59 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 15.24 0.00 6.59 Sep 15, 2044 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.22 0.00 1.34 Dec 01, 2026 3.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 15.14 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 15.09 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 15.09 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.09 0.00 9.86 Jul 15, 2040 5.28
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 15.07 0.00 4.53 Apr 15, 2030 1.48
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 15.03 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 14.91 0.00 4.23 May 18, 2030 5.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.91 0.00 3.91 Nov 15, 2029 3.92
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.88 0.00 4.13 Oct 01, 2031 2.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 14.88 0.00 4.13 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 14.88 0.00 4.13 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 14.88 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 5.68 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.88 0.00 5.39 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.88 0.00 1.90 Apr 01, 2033 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.43 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.52 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.31 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.28 Nov 01, 2028 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 14.88 0.00 1.89 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.72 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.20 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.70 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.12 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 7.65 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.88 0.00 7.22 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.98 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.88 0.00 6.45 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.88 0.00 6.65 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 14.88 0.00 5.52 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.19 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.67 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.59 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 4.67 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 14.88 0.00 6.19 Mar 20, 2042 4.00
EEX EMERALD HOLDING INC Communication Equity 14.84 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 14.83 0.00 4.59 Apr 15, 2031 9.00
BIDU BAIDU INC Technology Fixed Income 14.76 0.00 2.97 Nov 14, 2028 4.88
SRBK SR BANCORP INC Financials Equity 14.74 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 14.72 0.00 6.07 Oct 01, 2032 4.25
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 14.62 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 14.61 0.00 7.36 May 01, 2035 5.55
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 4.74 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.08 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.72 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 5.83 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 2.37 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 1.50 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 1.90 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 1.89 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 1.89 Mar 01, 2031 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 14.53 0.00 2.54 Aug 01, 2032 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.53 0.00 6.70 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 4.52 Mar 01, 2040 5.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.59 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.59 Jun 15, 2046 3.50
EP EMPIRE PETROLEUM CORP Energy Equity 14.53 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 14.53 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.53 0.00 4.13 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.53 0.00 6.94 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.53 0.00 7.02 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.53 0.00 4.61 Oct 01, 2049 5.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 14.38 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 14.38 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 14.29 0.00 4.27 May 15, 2030 4.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 14.29 0.00 3.18 Jan 24, 2029 3.95
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 14.28 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.17 0.00 3.98 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.20 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.17 0.00 1.53 Jun 01, 2029 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.17 0.00 6.62 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.17 0.00 6.05 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.17 0.00 5.21 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.17 0.00 6.49 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 6.63 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 3.68 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.28 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.70 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.62 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 5.88 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 14.17 0.00 3.05 May 01, 2034 3.50
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.17 0.00 4.61 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 6.41 Oct 01, 2046 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.17 0.00 0.83 Jul 01, 2034 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.26 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.90 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 14.17 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 14.17 0.00 4.85 Jun 20, 2048 5.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 14.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 14.06 0.00 5.19 Jan 28, 2031 1.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 13.98 0.00 4.24 Apr 13, 2030 3.97
FCAP FIRST CAPITAL INC Financials Equity 13.93 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 13.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.87 0.00 0.18 Aug 31, 2025 0.25
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.82 0.00 7.26 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.82 0.00 6.49 Apr 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 1.90 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 1.90 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.41 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.98 Dec 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 1.89 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 13.82 0.00 1.60 Mar 01, 2030 3.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 6.63 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.82 0.00 2.99 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.82 0.00 6.42 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 4.04 Feb 01, 2040 4.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 13.82 0.00 4.52 Aug 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 13.82 0.00 6.59 Aug 20, 2048 3.50
BACR BARCLAYS BANK PLC Banking Fixed Income 13.82 0.00 1.89 Jun 16, 2027 4.40
INNV INNOVAGE HOLDING CORP Health Care Equity 13.73 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 13.63 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 13.63 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 13.58 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 13.53 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.46 0.00 6.49 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.49 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 5.24 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 5.72 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.98 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.68 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.55 Feb 01, 2029 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.79 Aug 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.89 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.19 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.62 Jul 01, 2047 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.20 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.94 Mar 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.11 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.84 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.13 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.43 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.19 Apr 20, 2043 4.00
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.19 Sep 20, 2040 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.44 0.00 13.95 Oct 01, 2052 3.00
AES AES ANDES SA 144A Electric Fixed Income 13.39 0.00 5.35 Mar 14, 2032 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 13.20 0.00 3.83 Sep 15, 2029 3.38
EQT EQT CORP 144A Energy Fixed Income 13.20 0.00 0.76 Jun 01, 2027 7.50
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 6.94 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 3.98 Feb 01, 2033 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 3.98 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 13.11 0.00 4.13 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.94 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.11 0.00 7.26 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 3.90 Jul 01, 2041 5.50
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 13.11 0.00 2.65 Oct 01, 2032 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.62 Feb 01, 2047 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.21 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.51 Mar 01, 2029 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.22 Apr 01, 2045 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.90 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.97 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.97 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.89 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 1.90 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.70 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.70 Feb 01, 2047 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.51 Jul 01, 2032 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 13.11 0.00 2.61 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.08 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.14 Jan 01, 2049 4.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 5.83 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 4.67 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.92 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 13.11 0.00 6.28 Jun 15, 2047 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 13.06 0.00 4.44 Jan 31, 2056 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.06 0.00 4.43 Jun 30, 2030 3.40
CXDO CREXENDO INC Information Technology Equity 12.98 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 12.98 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 12.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.85 0.00 0.53 Jan 15, 2026 3.88
FINW FINWISE BANCORP Financials Equity 12.82 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 12.77 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.76 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 12.76 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.76 0.00 2.98 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.00 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.05 Mar 01, 2042 4.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.81 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.49 Feb 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 1.89 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.83 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.21 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 2.37 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.14 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.52 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 2.68 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 7.00 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.47 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 3.77 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.24 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 12.76 0.00 1.12 Mar 01, 2028 2.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.72 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.82 Aug 01, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.83 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 12.76 0.00 5.62 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.59 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 6.59 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 12.76 0.00 4.67 Feb 15, 2039 5.00
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 12.74 0.00 1.26 Jan 15, 2028 5.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 12.74 0.00 3.97 Jun 01, 2065 7.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 12.74 0.00 3.17 Jan 12, 2029 3.88
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 12.72 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 12.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 12.58 0.00 4.58 Jun 01, 2030 2.13
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 12.57 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.51 0.00 5.59 Feb 02, 2032 3.83
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.50 0.00 10.07 Apr 15, 2041 5.64
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 12.42 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 12.40 0.00 3.02 Sep 17, 2030 5.20
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 12.40 0.00 3.98 May 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 12.40 0.00 3.98 Mar 01, 2030 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.40 0.00 6.75 Mar 01, 2045 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 0.46 Jun 01, 2026 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 1.16 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.59 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.06 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 2.70 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 3.21 Sep 01, 2035 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.70 Jan 01, 2047 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 2.54 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 12.40 0.00 2.61 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.75 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.14 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.75 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.03 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.40 0.00 5.14 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 5.72 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.62 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.14 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 4.32 Sep 01, 2040 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.59 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.59 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 12.40 0.00 6.19 Apr 20, 2045 4.00
DERM JOURNEY MEDICAL CORP Health Care Equity 12.32 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 12.22 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 12.05 0.00 3.98 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 2.80 May 01, 2033 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 5.65 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 5.10 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.05 0.00 5.31 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.49 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.38 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.24 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.24 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 0.93 Nov 01, 2027 2.50
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.97 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.16 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.89 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 2.93 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 2.39 Mar 01, 2032 2.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.05 0.00 1.24 Jun 01, 2032 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.05 0.00 4.70 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 12.05 0.00 5.57 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.05 0.00 3.40 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.92 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 12.05 0.00 6.59 Oct 20, 2045 3.50
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 12.02 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.02 0.00 13.61 Sep 30, 2054 5.45
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.97 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.96 0.00 4.15 Jan 01, 2030 2.34
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 11.87 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 11.84 0.00 5.50 May 05, 2032 6.18
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.77 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 11.73 0.00 4.00 Jun 01, 2055 6.65
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 11.69 0.00 3.74 Jan 01, 2033 3.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 6.34 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 5.75 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.69 0.00 5.20 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.49 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.49 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.94 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.91 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.80 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.52 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.04 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.68 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.53 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.49 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 1.90 May 01, 2031 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.70 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 6.62 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 11.69 0.00 2.63 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.47 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 11.69 0.00 6.19 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.83 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 5.83 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 4.55 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 2.98 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 11.69 0.00 6.19 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 11.69 0.00 3.79 Nov 20, 2040 4.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 11.65 0.00 2.18 Sep 30, 2027 1.75
BALY BALLY S CORP Consumer Discretionary Equity 11.62 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.34 0.00 7.26 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.34 0.00 3.98 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.34 0.00 5.98 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.34 0.00 5.98 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.34 0.00 3.98 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.41 Jun 01, 2033 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 11.34 0.00 3.98 Sep 01, 2027 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 5.25 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 5.90 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 5.98 Nov 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.34 0.00 5.59 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.94 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 7.26 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.34 0.00 6.94 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.49 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.98 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 11.34 0.00 2.92 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.93 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.49 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 11.34 0.00 1.85 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.08 Oct 01, 2046 4.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 11.34 0.00 1.16 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.51 Feb 01, 2045 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.97 Nov 01, 2045 4.00
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.98 May 01, 2047 5.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.46 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.34 0.00 6.14 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 5.21 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 3.66 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.80 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 11.34 0.00 4.67 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 11.34 0.00 6.92 Apr 15, 2043 3.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 11.34 0.00 2.58 Jun 01, 2028 4.89
SLSN SOLESENCE INC Materials Equity 11.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11.30 0.00 0.34 Oct 31, 2025 3.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 11.22 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.07 0.00 6.36 Aug 15, 2033 5.16
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 11.06 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 11.06 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 11.03 0.00 0.00 nan 0.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.41 Jan 01, 2040 5.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 5.98 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 2.79 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.49 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.98 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.98 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.98 0.00 5.98 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.47 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.10 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.84 Jul 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.22 May 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.28 Apr 01, 2044 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.90 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.90 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.20 Mar 01, 2046 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.89 Apr 01, 2031 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.62 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.82 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 4.93 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.72 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.11 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 2.46 Apr 01, 2032 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.59 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.83 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.92 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.19 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 3.38 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.98 0.00 6.59 Sep 15, 2041 3.50
AREN ARENA GROUP HLDGS INC Communication Equity 10.96 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 10.96 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 10.76 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 10.66 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 6.94 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 4.13 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 2.78 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.81 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.63 0.00 1.81 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 3.98 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 10.63 0.00 3.98 Sep 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 5.52 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.63 0.00 6.54 Nov 01, 2047 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.63 0.00 5.90 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.63 0.00 3.98 Sep 01, 2030 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 6.80 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.93 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 10.63 0.00 0.46 Sep 01, 2026 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.11 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.82 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.84 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.84 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.77 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.41 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.45 Sep 01, 2046 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 3.66 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 3.78 Nov 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.72 Oct 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.63 0.00 2.88 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.19 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.83 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.83 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.66 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 6.59 Feb 15, 2048 3.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 10.63 0.00 4.67 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.63 0.00 3.38 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 10.63 0.00 5.83 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.63 0.00 5.41 Oct 01, 2048 5.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 10.61 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 10.56 0.00 1.19 Sep 30, 2031 3.25
TKNO ALPHA TEKNOVA INC Health Care Equity 10.56 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 10.56 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.51 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 10.51 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 10.41 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 10.41 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 10.31 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 10.31 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.28 0.00 5.98 Dec 01, 2043 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 10.28 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 5.73 Jun 01, 2046 4.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.28 0.00 6.05 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.41 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.49 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.28 0.00 7.26 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 5.52 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 1.50 Aug 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 0.93 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 2.20 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 1.97 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 1.89 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 1.89 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 2.12 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.62 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.28 0.00 2.16 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 2.63 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.28 0.00 2.88 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.47 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.59 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.59 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.92 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 6.92 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 10.28 0.00 4.67 Nov 20, 2048 5.00
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 10.28 0.00 0.00 Nov 15, 2046 4.00
CSPI CSP INC Information Technology Equity 10.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 10.18 0.00 7.87 Mar 01, 2035 3.30
NL NL INDUSTRIES INC Industrials Equity 10.16 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 10.10 0.00 2.29 Jan 15, 2028 6.70
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 9.96 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.92 0.00 4.20 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.92 0.00 3.98 May 01, 2030 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.92 0.00 6.94 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.49 Dec 01, 2040 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.92 0.00 5.52 Jun 01, 2042 3.50
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.98 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 3.68 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.73 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 0.80 Jun 01, 2027 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.83 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.12 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.82 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 4.81 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.20 Mar 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 1.89 May 01, 2030 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 9.92 0.00 2.42 May 01, 2032 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.30 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.08 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 4.80 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 2.75 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 5.83 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 2.08 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.28 Nov 20, 2053 3.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.59 Apr 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 9.92 0.00 6.59 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 9.92 0.00 6.37 Apr 20, 2050 3.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 9.90 0.00 13.13 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9.90 0.00 12.52 Sep 23, 2049 4.70
CFBK CF BANKSHARES INC Financials Equity 9.86 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 9.81 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 9.66 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.57 0.00 5.41 Mar 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 9.57 0.00 3.98 Jun 01, 2028 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 9.57 0.00 4.13 Jul 01, 2028 2.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.49 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.57 0.00 4.13 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.06 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.91 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.74 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.22 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.15 Jun 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 1.90 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.08 Mar 01, 2046 4.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 3.32 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.51 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.19 Dec 01, 2048 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 9.57 0.00 2.33 Oct 15, 2027 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.59 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 9.57 0.00 5.83 Jun 20, 2045 4.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 6.59 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 9.57 0.00 4.06 Feb 15, 2046 4.50
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 9.48 0.00 1.39 Dec 15, 2026 7.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 9.48 0.00 2.04 Aug 28, 2027 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 9.46 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 9.41 0.00 4.77 Jul 22, 2030 1.38
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 9.32 0.00 2.09 Oct 15, 2027 7.50
GAIA GAIA INC CLASS A Communication Equity 9.25 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 5.98 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.21 0.00 5.41 Sep 01, 2041 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 4.13 Apr 01, 2028 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 4.13 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 9.21 0.00 3.98 Nov 01, 2032 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.83 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 7.00 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.65 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.21 0.00 5.52 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.94 Feb 01, 2043 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.94 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.94 Sep 01, 2047 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.51 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.65 Sep 01, 2029 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.49 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.86 Mar 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.65 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.68 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 9.21 0.00 1.89 Apr 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.73 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.70 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.39 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.83 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.21 0.00 4.92 Jul 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.45 Aug 01, 2039 4.00
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 5.39 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.62 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.21 0.00 3.95 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 3.42 Oct 01, 2039 6.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.80 Sep 01, 2040 5.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.59 Feb 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 9.21 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 6.19 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.67 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 9.21 0.00 4.67 Jul 15, 2039 5.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 9.19 0.00 4.70 Jun 30, 2030 1.40
UNB UNION BANKSHARES INC Financials Equity 9.15 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 9.10 0.00 0.00 nan 0.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.86 0.00 5.98 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.86 0.00 4.13 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 8.86 0.00 3.98 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.86 0.00 4.13 Oct 01, 2031 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 8.86 0.00 1.05 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.86 0.00 6.05 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.86 0.00 1.90 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.98 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.98 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.86 0.00 5.50 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 4.55 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.24 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 3.68 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 4.01 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.57 Mar 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 8.86 0.00 1.90 Oct 01, 2030 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.84 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.10 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.68 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 8.86 0.00 1.90 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.25 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 8.86 0.00 1.89 May 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.70 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.39 Jan 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.94 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.86 0.00 7.17 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.86 0.00 3.95 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.86 0.00 4.92 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 3.72 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 3.74 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.52 Mar 01, 2042 3.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 4.16 Mar 01, 2040 4.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.59 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 8.86 0.00 5.83 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.19 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 8.86 0.00 6.92 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 8.86 0.00 4.67 May 20, 2033 5.00
VHI VALHI INC Materials Equity 8.85 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 8.74 0.00 4.48 Jun 15, 2030 3.40
TNOTE TREASURY NOTE Treasuries Fixed Income 8.74 0.00 0.38 Nov 15, 2025 2.25
HQI HIREQUEST INC Industrials Equity 8.70 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.50 0.00 6.49 Feb 01, 2041 4.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.41 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 8.50 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 6.34 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.50 0.00 4.91 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8.50 0.00 7.36 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.49 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.94 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 8.50 0.00 3.38 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.50 0.00 6.63 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.24 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.22 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.53 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.08 Jan 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 2.16 Apr 01, 2031 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.68 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.84 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.49 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.70 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.51 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 1.89 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 6.70 Jul 01, 2047 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.50 0.00 2.51 Aug 01, 2035 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.72 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.45 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.24 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 8.50 0.00 2.63 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.67 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 5.75 Jul 01, 2048 4.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.67 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 8.50 0.00 4.67 Feb 15, 2040 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.39 0.00 4.31 May 08, 2030 4.63
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.30 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.23 0.00 4.12 Mar 15, 2030 4.89
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 8.23 0.00 4.49 May 01, 2030 2.13
AARD AARDVARK THERAPEUTICS INC Health Care Equity 8.15 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.15 0.00 0.00 nan 0.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.15 0.00 4.13 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 8.15 0.00 3.74 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.15 0.00 5.68 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.15 0.00 7.47 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.98 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.49 Jun 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.15 0.00 6.94 Aug 01, 2044 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 0.83 Jan 01, 2028 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.83 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.20 Dec 01, 2045 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 1.22 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 1.60 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 1.90 Mar 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 1.90 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 2.81 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.49 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.19 Aug 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 2.77 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.24 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 2.87 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.50 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.38 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.15 0.00 0.63 Nov 01, 2026 3.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.91 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.69 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 5.99 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.59 Feb 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 2.08 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.15 0.00 6.59 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 8.15 0.00 4.67 Feb 15, 2040 5.00
FNWD FINWARD BANCORP Financials Equity 8.10 0.00 0.00 nan 0.00
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 8.05 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 8.00 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.90 0.00 12.08 May 15, 2045 4.20
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 0.53 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 0.80 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 0.94 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.55 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 2.21 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.47 Mar 01, 2047 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.16 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 1.97 May 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.26 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.16 Jan 01, 2047 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.80 0.00 2.61 Apr 01, 2032 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.46 Jan 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.80 0.00 1.51 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.80 0.00 0.93 Sep 01, 2028 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.80 0.00 0.21 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.06 Mar 01, 2049 5.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.67 Apr 20, 2045 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.83 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.67 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.83 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 6.19 Sep 15, 2040 4.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 5.41 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 3.98 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 6.52 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 1.51 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.80 0.00 3.98 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 7.80 0.00 4.20 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.98 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 7.80 0.00 3.74 Mar 01, 2032 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 7.80 0.00 5.24 Dec 01, 2041 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7.71 0.00 0.66 Feb 28, 2026 2.50
BFIN BANKFINANCIAL CORP Financials Equity 7.69 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.66 0.00 13.40 Jan 21, 2050 3.95
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 7.64 0.00 6.39 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 7.64 0.00 4.62 Oct 15, 2030 4.85
TLSI TRISALUS LF SC CM A Health Care Equity 7.59 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 7.54 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 7.54 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.45 0.00 0.00 nan 0.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.44 0.00 3.98 Dec 01, 2029 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 7.44 0.00 4.13 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.44 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 7.44 0.00 4.13 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 7.44 0.00 4.13 Oct 01, 2029 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 7.44 0.00 3.98 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 2.63 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 6.62 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 4.55 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.44 0.00 3.20 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 7.44 0.00 3.98 Aug 01, 2030 3.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.98 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.44 0.00 7.26 Feb 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.44 0.00 6.49 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.24 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 2.37 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.12 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.86 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.21 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 1.89 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.49 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.74 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 2.13 Aug 01, 2031 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.62 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 5.70 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.44 0.00 6.88 Jan 01, 2050 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 7.44 0.00 1.65 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 7.44 0.00 6.41 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7.44 0.00 2.98 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 4.47 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.59 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.59 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 3.38 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.54 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 7.44 0.00 6.19 Feb 20, 2041 4.00
LFT LUMENT FINANCE TRUST INC Financials Equity 7.44 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 7.42 0.00 7.00 Apr 23, 2034 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 7.30 0.00 1.69 Apr 12, 2027 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 7.30 0.00 7.57 Jun 02, 2035 5.38
INH INHIBRX INC CVR Health Care Equity 7.29 0.00 0.00 nan 0.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 7.19 0.00 7.54 Mar 01, 2035 4.68
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 3.98 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.09 0.00 5.20 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.98 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.49 Dec 01, 2040 4.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.09 0.00 7.26 Apr 01, 2046 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 0.86 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 0.70 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.80 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.97 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 1.66 May 01, 2029 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.11 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.23 Mar 01, 2045 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 1.89 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 1.90 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.06 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.62 Jul 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 2.69 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.75 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.09 0.00 5.50 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.09 0.00 3.57 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 3.90 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.99 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 4.91 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.09 0.00 1.16 Oct 01, 2028 2.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.59 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.59 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.92 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 7.09 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.59 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 5.83 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 7.09 0.00 6.19 Oct 15, 2040 4.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 7.08 0.00 6.27 Nov 26, 2033 3.83
HURA TUHURA BIOSCIENCES INC Health Care Equity 6.99 0.00 0.00 nan 0.00
URG UR ENERGY INC Energy Equity 6.99 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.89 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 6.89 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 6.75 0.00 5.52 Apr 03, 2032 5.87
SRI STONERIDGE INC Consumer Discretionary Equity 6.74 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.20 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.20 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 3.91 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 5.13 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.73 0.00 6.49 Sep 01, 2047 4.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 6.73 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.49 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.98 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.94 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.94 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6.73 0.00 6.45 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.24 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.77 Jul 01, 2041 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.68 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.24 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.11 Jul 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.16 Aug 01, 2028 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.81 Feb 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.64 Jun 01, 2045 4.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 1.77 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 2.58 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 3.27 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.83 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.11 Jan 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.98 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 6.73 0.00 2.68 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.62 Dec 01, 2047 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.73 0.00 6.14 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.73 0.00 5.75 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.73 0.00 6.62 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.73 0.00 6.45 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.08 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.16 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.59 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.19 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.67 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 4.67 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 2.08 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 6.73 0.00 6.92 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 6.73 0.00 5.83 Aug 20, 2041 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.60 0.00 9.55 Sep 29, 2057 5.11
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.54 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.44 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 6.39 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 4.20 Aug 01, 2036 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 3.74 Oct 01, 2026 3.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.38 0.00 6.44 Apr 01, 2045 2.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 3.98 Sep 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.38 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 5.22 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.38 0.00 4.91 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.38 0.00 7.26 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.91 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 3.68 Jul 01, 2041 5.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.79 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.84 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.84 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.20 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.29 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.26 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.25 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.68 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.82 Aug 01, 2044 5.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.90 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.89 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 1.89 Sep 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.53 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.82 Jul 01, 2046 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.93 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.30 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.62 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.20 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.51 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 6.80 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.38 0.00 6.29 Feb 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.24 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.86 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.82 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.39 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 6.38 0.00 2.72 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.63 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 4.90 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.59 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.59 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 3.38 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.19 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.92 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 5.79 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.38 0.00 6.19 Sep 20, 2041 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 6.37 0.00 4.62 Jun 15, 2030 2.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 6.37 0.00 4.58 Jun 22, 2030 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 6.17 0.00 0.38 Nov 15, 2025 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 6.09 0.00 6.06 Feb 15, 2033 5.75
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 5.91 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.02 0.00 6.94 Apr 01, 2047 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 3.98 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.20 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 4.18 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 4.13 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 4.13 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 6.02 0.00 3.74 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 5.10 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.02 0.00 6.05 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.02 0.00 3.98 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 7.26 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.94 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 2.70 Oct 01, 2033 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.11 Jun 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.25 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.65 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.84 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.84 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.31 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.68 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 6.02 0.00 2.82 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.20 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.17 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 2.93 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 2.70 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.53 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.16 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 2.39 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.67 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 5.39 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.16 Jan 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.02 0.00 3.03 Nov 01, 2034 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.63 Aug 01, 2040 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.41 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.67 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.02 0.00 3.40 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.63 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.59 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.59 Jan 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 6.02 0.00 1.53 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 6.02 0.00 6.19 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 6.02 0.00 4.67 Sep 15, 2039 5.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 5.90 0.00 4.47 May 08, 2030 2.50
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.88 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 5.88 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 5.75 0.00 3.41 Jul 15, 2029 7.85
GOCO GOHEALTH INC CLASS A Financials Equity 5.68 0.00 0.00 nan 0.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.59 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.19 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.26 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.83 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.67 0.00 6.19 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 3.70 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 5.98 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 6.49 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 6.94 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.67 0.00 1.53 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 3.98 Apr 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 3.98 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 1.53 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 5.67 0.00 4.13 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.67 0.00 1.91 May 01, 2043 6.42
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.67 0.00 4.45 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.94 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.91 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 0.46 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 0.46 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 0.80 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.52 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.73 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.68 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 5.88 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.41 Aug 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.37 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 2.51 Apr 01, 2032 3.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.14 Nov 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5.67 0.00 2.92 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 3.39 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 3.90 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 2.67 May 01, 2034 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 5.67 0.00 0.96 Mar 01, 2027 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.91 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.59 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 5.67 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.67 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 4.67 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 5.67 0.00 6.59 Mar 20, 2048 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5.65 0.00 0.42 Nov 30, 2025 2.88
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.63 0.00 0.00 nan 0.00
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 5.59 0.00 1.52 Feb 07, 2027 4.50
UBFO UNITED SECURITY BANCSHARES Financials Equity 5.58 0.00 0.00 nan 0.00
OCGN OCUGEN INC Health Care Equity 5.53 0.00 0.00 nan 0.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 7.26 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.31 0.00 6.62 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.31 0.00 0.90 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.41 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.41 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.31 0.00 3.98 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 4.57 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.31 0.00 5.65 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.31 0.00 6.22 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.41 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.49 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 7.26 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.98 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 2.75 Jul 01, 2033 5.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.24 Dec 01, 2041 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.55 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.65 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.87 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.55 May 01, 2029 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.83 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.90 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.89 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.49 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.49 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.89 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.88 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.21 Aug 01, 2031 2.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.41 Sep 01, 2046 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.62 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.51 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.92 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.71 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.42 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 5.72 Nov 01, 2045 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 3.68 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.01 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 1.16 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.72 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 3.68 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.46 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 4.91 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.59 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.59 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.19 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.92 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.31 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.59 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.59 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.59 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 5.31 0.00 6.19 Jan 15, 2041 4.00
EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 5.13 0.00 0.00 nan 0.00
FCEL FUELCELL ENERGY INC Industrials Equity 5.08 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.07 0.00 8.00 Apr 08, 2037 6.60
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 6.49 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 3.98 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 4.20 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 6.94 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 7.47 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 4.13 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 4.96 0.00 3.74 Mar 01, 2026 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.41 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.98 Apr 01, 2040 4.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.96 0.00 6.62 Jun 01, 2048 4.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.98 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.41 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.98 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.96 0.00 6.49 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.96 0.00 7.66 Nov 01, 2050 2.00
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FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.24 Dec 01, 2041 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 0.83 Mar 01, 2028 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.50 Sep 01, 2029 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.83 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.19 Dec 01, 2042 4.00
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FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.12 May 01, 2028 2.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.43 Oct 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 1.90 Apr 01, 2030 3.00
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.12 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.49 May 01, 2045 3.00
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 2.98 Jun 01, 2035 5.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.72 Jul 01, 2046 4.00
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.98 May 01, 2047 4.00
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FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 4.96 0.00 2.40 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.22 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.34 Sep 01, 2048 4.00
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FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.90 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 3.65 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.24 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.52 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.67 Aug 01, 2047 5.00
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.47 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.43 Mar 01, 2040 4.50
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.92 Sep 15, 2042 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.67 Nov 20, 2043 5.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 6.92 Apr 20, 2044 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 4.96 0.00 4.20 May 20, 2029 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.77 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 7.39 Sep 20, 2052 2.00
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 4.96 0.00 4.67 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 4.96 0.00 5.83 Oct 15, 2040 4.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 4.96 0.00 6.92 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.96 0.00 4.19 Sep 15, 2046 4.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 4.95 0.00 13.39 Aug 15, 2053 5.55
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.93 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 4.93 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.88 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.83 0.00 6.85 Aug 10, 2052 5.35
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.83 0.00 0.00 nan 0.00
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 4.78 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 4.65 0.00 7.12 Jun 01, 2055 6.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 4.65 0.00 3.62 Dec 06, 2032 5.50
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 5.41 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 6.94 Dec 01, 2047 3.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 3.74 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 3.74 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 3.98 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.41 Nov 01, 2040 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 3.98 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 4.13 Sep 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.80 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.55 May 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.80 Sep 01, 2041 4.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.63 Apr 01, 2041 4.50
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FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.25 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.04 Apr 01, 2047 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.43 Sep 01, 2043 4.50
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.84 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.68 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.84 Feb 01, 2045 3.50
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.90 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.20 Jun 01, 2045 3.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.90 May 01, 2030 3.00
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.89 Jun 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.31 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.41 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.20 Apr 01, 2046 3.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.89 May 01, 2031 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.41 Jan 01, 2047 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.39 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.43 Feb 01, 2048 4.50
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.56 May 01, 2030 2.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.03 Dec 01, 2048 5.00
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.58 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.58 Jan 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.68 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.38 Apr 01, 2039 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.59 Jul 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.59 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.83 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.92 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.67 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.92 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.59 Mar 15, 2043 3.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.59 Feb 20, 2042 3.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.59 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.19 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.67 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.59 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.61 0.00 4.63 May 15, 2048 4.00
FWAC MOBILE INFRASTRUCTURE CORP Industrials Equity 4.58 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 4.43 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 4.20 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 5.98 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 4.78 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 7.47 Nov 01, 2046 2.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.25 0.00 0.47 Aug 01, 2026 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.25 0.00 4.13 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.25 0.00 3.98 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.25 0.00 3.98 Oct 01, 2029 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.25 0.00 2.54 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.25 0.00 2.76 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.25 0.00 6.82 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.25 0.00 6.66 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.94 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.25 0.00 4.13 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.98 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.49 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.49 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 0.89 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.91 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 0.83 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 0.53 Jul 01, 2028 3.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.19 Aug 01, 2031 3.00
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.11 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.53 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.89 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.65 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.22 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.89 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.90 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.90 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.72 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.82 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.41 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.20 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.20 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.16 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 2.42 May 01, 2032 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.08 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.46 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.39 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.62 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.62 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 3.32 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 3.68 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 3.58 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 4.25 0.00 0.36 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.25 0.00 1.89 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.67 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.25 0.00 7.87 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.19 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 4.47 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.59 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.59 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.25 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.28 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 6.59 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.25 0.00 5.83 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.25 0.00 6.92 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.25 0.00 4.67 Dec 15, 2040 5.00
BRKHEC PACIFICORP Electric Fixed Income 4.21 0.00 4.10 Sep 15, 2055 7.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4.19 0.00 4.34 May 07, 2030 3.65
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 4.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.11 0.00 0.42 Nov 30, 2025 0.38
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 4.04 0.00 2.63 Apr 30, 2028 4.75
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.32 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.70 May 01, 2040 4.50
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 0.93 Mar 01, 2027 2.50
FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.16 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.05 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.16 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.90 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.63 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.90 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.59 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.59 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.83 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.67 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.54 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.83 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.67 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.19 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.67 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.19 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.67 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.19 Sep 15, 2041 4.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.91 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 5.98 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 3.98 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 4.20 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.90 0.00 4.20 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 3.90 0.00 3.98 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.90 0.00 1.11 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.20 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.81 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 4.91 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 5.24 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.90 0.00 5.88 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.94 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.94 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.85 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.90 0.00 6.49 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.90 0.00 5.98 Dec 01, 2048 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.49 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 6.49 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.98 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.91 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.71 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 4.80 Nov 01, 2041 4.50
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.08 Dec 01, 2043 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.26 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.10 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 0.63 Jun 01, 2027 3.00
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FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.90 Apr 01, 2030 3.00
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FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 3.90 0.00 1.83 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 5.08 Aug 01, 2046 4.50
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FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.21 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 3.90 0.00 3.90 May 01, 2038 5.50
FDX FEDEX CORP 144A Transportation Fixed Income 3.89 0.00 11.23 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Transportation Fixed Income 3.87 0.00 5.35 May 15, 2031 2.40
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 3.87 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 3.77 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.77 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 3.77 0.00 0.00 nan 0.00
PLRX PLIANT THERAPEUTICS INC Health Care Equity 3.62 0.00 0.00 nan 0.00
QUIK QUICKLOGIC CORP Information Technology Equity 3.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3.60 0.00 0.34 Oct 31, 2025 0.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.57 0.00 0.00 nan 0.00
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FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.94 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.49 Oct 01, 2040 4.00
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FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 3.98 Jul 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.54 0.00 3.98 Jun 01, 2030 3.00
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FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.13 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.12 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.49 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.49 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.52 Jan 01, 2048 3.50
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FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.67 Jul 01, 2047 5.00
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FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.27 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.63 Oct 01, 2040 4.50
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G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.83 Jan 20, 2046 4.50
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GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.59 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 6.19 Jan 15, 2041 4.00
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GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 5.83 Jul 15, 2040 4.50
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GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.54 0.00 4.67 May 15, 2038 5.00
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FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 3.47 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 3.47 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 3.47 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.43 0.00 5.15 Jan 12, 2031 1.71
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 3.42 0.00 3.80 Oct 01, 2029 3.35
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 3.32 0.00 0.00 nan 0.00
SMRT SMARTRENT INC CLASS A Information Technology Equity 3.32 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.31 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 3.22 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 5.98 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.20 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 5.41 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 6.49 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 5.98 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 4.20 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.19 0.00 3.98 Oct 01, 2028 3.00
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FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.19 0.00 3.98 Jul 01, 2027 3.00
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FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.98 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.49 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.49 Dec 01, 2040 4.00
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.49 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.94 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.49 Jan 01, 2044 4.00
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FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.19 0.00 0.57 Dec 01, 2033 6.47
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FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.83 Aug 01, 2030 2.50
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FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.04 Jul 01, 2047 4.00
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FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.19 0.00 1.55 Oct 01, 2029 3.00
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FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.49 Jan 01, 2046 3.00
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FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.83 Nov 01, 2045 4.00
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FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.53 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 6.20 Jun 01, 2046 3.50
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FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 3.49 Dec 01, 2037 6.50
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FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 5.24 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.13 Feb 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.67 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.19 0.00 4.22 Jun 01, 2048 5.50
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NMRA NEUMORA THERAPEUTICS INC Health Care Equity 3.12 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.95 0.00 2.08 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 2.95 0.00 2.72 May 30, 2028 4.38
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 2.95 0.00 17.43 Nov 15, 2071 3.12
IVVD INVIVYD INC Health Care Equity 2.92 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.92 0.00 0.00 nan 0.00
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FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 3.98 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.83 0.00 3.98 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.98 Oct 01, 2039 4.50
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FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.98 Dec 01, 2039 4.50
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FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.83 0.00 0.92 Aug 01, 2041 7.12
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FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.98 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.20 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.83 0.00 7.26 Dec 01, 2046 3.00
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FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.83 0.00 6.43 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.83 0.00 5.43 Aug 01, 2049 4.50
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FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 2.83 0.00 4.43 Jun 01, 2039 4.50
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FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.55 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 1.90 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 2.83 0.00 2.92 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.57 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.47 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.45 Jul 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.92 Sep 15, 2042 3.00
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GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.59 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.92 Jun 20, 2042 3.00
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G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.83 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 5.38 Sep 20, 2051 5.00
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G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 2.83 0.00 3.38 Feb 20, 2039 5.50
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GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.67 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 4.67 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.19 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 6.19 Dec 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 2.83 0.00 3.38 Jun 15, 2038 5.50
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 2.82 0.00 0.00 nan 0.00
VTYX VENTYX BIOSCIENCES INC Health Care Equity 2.77 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 2.76 0.00 0.00 nan 0.00
BEEF11 MINERVA RTS SA Consumer Staples Equity 2.76 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.71 0.00 8.30 Dec 01, 2037 7.13
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FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.94 Apr 01, 2042 3.50
FGQ28286 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.98 Sep 01, 2044 4.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.49 Jan 01, 2046 4.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.94 Feb 01, 2048 3.50
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.48 0.00 6.02 Jul 01, 2049 4.00
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FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.48 0.00 1.26 Aug 01, 2041 7.18
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FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.11 Aug 01, 2044 4.50
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FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.22 Jun 01, 2031 2.50
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FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.84 Aug 01, 2043 3.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 1.55 Aug 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.22 Apr 01, 2045 2.50
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FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.98 Mar 01, 2035 5.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.06 Mar 01, 2046 4.50
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FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.76 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.46 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.71 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.48 0.00 6.45 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.67 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.32 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 2.70 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.39 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.68 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.48 0.00 2.54 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.69 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.34 Dec 01, 2039 5.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.90 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.90 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.27 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.32 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.47 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.43 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.38 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.32 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.47 Aug 01, 2040 5.00
INR INR/USD Cash and/or Derivatives FX 2.48 0.00 0.00 Jun 30, 2025 0.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.48 0.00 3.38 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.47 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.91 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.19 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.59 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.59 Jan 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.19 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.19 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.38 Nov 20, 2042 5.50
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.38 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.38 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.67 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.19 Nov 15, 2045 4.00
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GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.92 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 6.59 Aug 15, 2046 3.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.67 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.67 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.67 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.83 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.83 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.83 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 4.67 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 6.19 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.48 0.00 4.67 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.67 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.83 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.20 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 4.20 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 4.81 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 3.98 Sep 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 3.91 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 5.98 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.48 0.00 4.18 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.74 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.98 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.74 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.98 Jun 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.41 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 5.41 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 3.28 Aug 01, 2035 4.50
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 2.48 0.00 4.20 Oct 01, 2035 5.50
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.13 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.48 0.00 4.13 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 1.86 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.48 0.00 2.54 Jan 01, 2032 3.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.46 0.00 0.00 nan 0.00
STEM STEM INC Industrials Equity 2.36 0.00 0.00 nan 0.00
AGEN AGENUS INC Health Care Equity 2.31 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.31 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 2.21 0.00 6.72 Apr 02, 2034 5.75
JSPR JASPER THERAPEUTICS INC Health Care Equity 2.21 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.21 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 2.17 0.00 1.48 Jan 22, 2027 4.72
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 2.16 0.00 0.00 nan 0.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.98 Dec 01, 2032 6.00
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.01 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.41 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.98 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.41 Jun 01, 2036 5.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.77 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.91 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.91 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.28 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.49 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.49 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.49 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 7.47 Apr 01, 2043 2.50
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.98 Sep 01, 2027 3.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 3.98 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Jun 01, 2039 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 7.26 Apr 01, 2046 3.00
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 4.13 Aug 01, 2027 2.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.74 Nov 01, 2025 3.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.98 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.20 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Sep 01, 2039 4.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.94 Apr 01, 2042 3.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.98 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.22 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.49 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.49 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.41 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.98 Feb 01, 2027 3.00
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.41 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.41 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.20 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.13 0.00 3.98 Nov 01, 2028 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 1.49 May 01, 2029 3.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 5.77 Feb 01, 2046 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.13 0.00 0.83 Nov 01, 2027 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Jul 01, 2041 4.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.13 0.00 5.13 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.98 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.94 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.49 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.13 0.00 6.49 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 7.36 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.90 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.70 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.24 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.55 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.80 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.56 Sep 01, 2026 3.50
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.24 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.24 Dec 01, 2041 4.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.63 Dec 01, 2026 3.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.04 Apr 01, 2041 4.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.58 Oct 01, 2040 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.63 Oct 01, 2027 3.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.63 Sep 01, 2042 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.44 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.99 Sep 01, 2042 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.52 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.49 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.57 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.90 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.84 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.10 Oct 01, 2043 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.55 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.50 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.65 Feb 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.20 Oct 01, 2045 3.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.16 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.46 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.17 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.22 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.11 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.51 May 01, 2044 4.00
FNAW8902 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.11 Jul 01, 2044 4.50
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.61 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.68 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.68 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.60 Mar 01, 2030 3.00
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.89 May 01, 2030 2.50
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.90 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.79 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.89 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.98 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.98 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.83 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.83 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.11 Apr 01, 2046 4.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 1.89 May 01, 2031 2.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.49 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.08 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.39 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.43 Feb 01, 2048 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.14 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 5.66 Mar 01, 2050 4.00
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.49 Jun 01, 2036 5.00
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.32 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.65 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.04 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.90 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.78 Feb 01, 2038 6.00
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.99 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.45 Aug 01, 2039 4.00
FNAB1941 FNMA 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.24 Dec 01, 2025 3.50
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.43 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.32 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.43 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.32 Feb 01, 2040 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.05 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.00 Feb 01, 2049 5.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 3.68 Jul 01, 2036 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.13 0.00 4.56 Sep 01, 2050 5.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 2.99 Dec 01, 2035 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.40 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.90 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.63 Oct 01, 2040 4.50
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.91 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.91 Oct 01, 2040 4.00
GN793459 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.59 Apr 15, 2042 3.50
GNAA6302 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.59 Apr 15, 2043 3.50
GNAA8583 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.59 Sep 15, 2042 3.50
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.67 Apr 20, 2043 5.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.13 0.00 2.33 Oct 20, 2028 3.00
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.19 Nov 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.59 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.67 Jun 20, 2044 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.00 Nov 20, 2049 4.00
G2AD8884 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.00 Mar 20, 2043 3.50
GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.19 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.19 Jul 15, 2045 4.00
G2004397 GNMA2 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.83 Mar 20, 2039 4.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.13 0.00 0.71 Jan 20, 2027 3.00
GN367098 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.19 Jul 15, 2041 4.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.83 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.83 Jan 15, 2040 4.50
GN733344 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.38 Apr 15, 2040 5.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.67 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.19 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 5.83 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.19 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 6.19 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 4.67 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.13 0.00 5.83 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 3.38 Nov 15, 2033 5.50
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.67 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.67 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.67 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.13 0.00 4.67 Apr 15, 2039 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.12 0.00 10.60 Jan 23, 2043 4.88
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2.02 0.00 1.90 Jun 23, 2027 1.05
CHGG CHEGG INC Consumer Discretionary Equity 2.01 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 2.01 0.00 0.00 nan 0.00
SCLX SCILEX HOLDING Health Care Equity 1.96 0.00 0.00 nan 0.00
GPRO GOPRO INC CLASS A Consumer Discretionary Equity 1.91 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 1.91 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.89 0.00 11.86 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 1.89 0.00 12.70 Feb 15, 2048 4.05
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 1.88 0.00 6.57 Apr 01, 2045 7.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.88 0.00 4.36 Aug 15, 2030 5.63
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.86 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 1.86 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 1.86 0.00 2.72 Jun 05, 2028 4.70
ANRO ALTO NEUROSCIENCE INC Health Care Equity 1.81 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 1.81 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 1.81 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 1.81 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 1.81 0.00 0.00 nan 0.00
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 3.98 Oct 01, 2028 3.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.18 Feb 01, 2026 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.94 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.13 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.13 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 3.74 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.13 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.77 0.00 4.13 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 4.26 May 01, 2039 4.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 6.44 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 5.52 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.77 0.00 6.05 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.94 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.94 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.81 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.41 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.93 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.46 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.56 Apr 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.80 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.80 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.77 0.00 0.81 Sep 01, 2041 7.32
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Sep 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.47 Aug 01, 2040 5.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.58 Apr 01, 2038 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.74 Sep 01, 2041 4.50
FNAL6615 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.53 Jul 01, 2027 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.84 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.10 Mar 01, 2044 4.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 2.39 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.62 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.84 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.72 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.84 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.84 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.56 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.10 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.47 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.21 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.56 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.57 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.72 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.57 Aug 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.51 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.55 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.97 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.89 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Jul 01, 2045 4.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.90 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.81 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.83 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.70 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.70 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.19 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.19 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.32 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.21 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.27 Oct 01, 2035 5.00
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.21 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.41 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.82 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.16 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.82 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.16 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.16 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.34 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 1.16 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.71 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.77 0.00 2.80 Oct 01, 2034 3.50
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FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.40 Jun 01, 2036 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.01 Aug 01, 2043 5.00
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.21 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.48 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.43 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.26 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.24 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.86 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.38 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.43 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.43 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.45 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.77 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.26 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.26 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.80 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.80 Nov 01, 2041 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.77 0.00 0.83 Jun 01, 2027 3.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.77 0.00 2.25 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.16 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.07 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.91 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.57 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.47 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.91 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.91 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.91 Dec 01, 2040 4.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 1.77 0.00 7.46 Jun 09, 2035 5.75
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.19 Sep 15, 2041 4.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1.77 0.00 3.92 Aug 24, 2085 6.75
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.59 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.19 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.77 0.00 2.33 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.77 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Feb 20, 2047 5.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.19 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.77 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.92 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.19 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Dec 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Jun 20, 2040 5.00
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.19 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 6.19 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 2.08 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 3.38 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.83 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.67 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Dec 01, 2032 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.20 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 2.98 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 2.98 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.98 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.03 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.03 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Apr 01, 2039 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.41 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 4.20 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 6.49 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.77 0.00 5.98 Jul 01, 2039 4.50
BDTX BLACK DIAMOND THERAPEUTICS INC Health Care Equity 1.76 0.00 0.00 nan 0.00
NOTE FISCALNOTE HOLDINGS INC CLASS A Industrials Equity 1.76 0.00 0.00 nan 0.00
LESL LESLIES INC Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
REKR REKOR SYSTEMS INC Information Technology Equity 1.71 0.00 0.00 nan 0.00
CCCC C4 THERAPEUTICS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 1.66 0.00 0.00 nan 0.00
VERU VERU INC Health Care Equity 1.66 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 1.66 0.00 0.00 nan 0.00
NRGV ENERGY VAULT HOLDINGS INC Industrials Equity 1.66 0.00 0.00 nan 0.00
AMTX AEMETIS INC Energy Equity 1.61 0.00 0.00 nan 0.00
RENB RENOVARO INC Health Care Equity 1.61 0.00 0.00 nan 0.00
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KYTX KYVERNA THERAPEUTICS INC Health Care Equity 1.51 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 1.51 0.00 0.00 nan 0.00
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FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.41 Oct 01, 2039 5.00
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FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.41 Jul 01, 2040 5.00
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FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.42 0.00 3.98 Mar 01, 2031 3.00
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FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.98 Aug 01, 2041 4.50
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FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.42 0.00 7.26 Sep 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.11 Aug 01, 2044 4.50
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.42 0.00 5.53 Jun 01, 2044 4.00
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GALT GALECTIN THERAPEUTICS INC Health Care Equity 1.41 0.00 0.00 nan 0.00
MGNX MACROGENICS INC Health Care Equity 1.41 0.00 0.00 nan 0.00
XFOR X4 PHARMACEUTICALS INC Health Care Equity 1.41 0.00 0.00 nan 0.00
INO INOVIO PHARMACEUTICALS INC Health Care Equity 1.36 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.36 0.00 0.00 nan 0.00
CDLX CARDLYTICS INC Communication Equity 1.31 0.00 0.00 nan 0.00
SAVA CASSAVA SCIENCES INC Health Care Equity 1.31 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 1.31 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 1.31 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.24 0.00 2.39 Feb 23, 2028 6.88
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 1.21 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 1.16 0.00 0.00 nan 0.00
STRO SUTRO BIOPHARMA INC Health Care Equity 1.16 0.00 0.00 nan 0.00
GUTS FRACTYL HEALTH INC Health Care Equity 1.11 0.00 0.00 nan 0.00
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FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.90 Jun 01, 2030 3.00
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FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.27 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.19 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.53 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.27 Nov 01, 2035 5.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.21 Jan 01, 2036 5.50
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.11 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.10 Oct 01, 2045 4.50
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FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Dec 01, 2045 3.00
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FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.89 Jan 01, 2031 2.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.85 Apr 01, 2031 3.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.82 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.41 Oct 01, 2046 3.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.82 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.76 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.92 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.16 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.92 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 4.25 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.39 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.88 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.77 Jul 01, 2048 4.50
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FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.98 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.68 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.48 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.69 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.58 Jun 01, 2037 6.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.06 0.00 0.00 nan 0.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.01 May 01, 2038 5.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 1.06 0.00 0.00 nan 0.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.61 Apr 01, 2037 6.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 1.06 0.00 0.00 nan 0.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.58 Nov 01, 2037 6.00
CSTE CAESARSTONE LTD Industrials Equity 1.06 0.00 0.00 nan 0.00
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FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.01 Mar 01, 2038 5.00
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FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.68 Dec 01, 2037 5.50
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FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.53 Jun 01, 2038 6.50
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FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.58 Sep 01, 2038 6.00
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FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.43 Aug 01, 2039 4.50
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FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.26 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.26 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.43 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.42 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.91 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.11 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.90 Jan 01, 2031 3.00
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FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.63 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.70 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.91 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.63 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.77 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.34 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.63 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.79 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.21 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.63 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.91 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.90 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.47 Nov 01, 2040 5.00
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GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Sep 15, 2041 4.00
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GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Nov 15, 2041 4.00
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GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.92 May 15, 2043 3.00
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GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.92 Oct 15, 2042 3.00
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G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.40 Oct 15, 2049 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.59 Jun 15, 2043 3.50
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GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.59 Mar 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.98 Dec 01, 2032 6.00
GNAH0582 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Apr 15, 2044 4.00
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.98 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.01 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.01 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.91 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Jun 15, 2035 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Jul 01, 2038 5.50
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G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jun 20, 2035 4.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.52 Aug 01, 2036 5.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.08 Jun 20, 2038 6.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 2.98 Aug 01, 2035 6.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.08 Jan 20, 2042 6.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Apr 01, 2037 5.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.92 Jan 20, 2042 3.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.20 May 01, 2037 5.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Mar 20, 2042 4.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.77 Jun 01, 2037 5.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Mar 20, 2042 5.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Apr 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Dec 20, 2041 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Jan 01, 2038 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Nov 20, 2041 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Sep 01, 2040 4.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.72 Dec 20, 2026 3.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.03 Jan 01, 2039 5.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Jul 15, 2034 5.00
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Jan 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.08 Jun 15, 2033 6.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.32 Sep 01, 2039 6.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Oct 15, 2038 5.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.94 Sep 01, 2043 3.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Oct 15, 2041 4.00
FGG13924 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.55 Oct 01, 2025 4.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Jul 15, 2039 5.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 4.13 Jun 01, 2028 2.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Apr 15, 2039 4.50
FGG15684 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 0.15 Dec 01, 2025 2.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Apr 15, 2039 4.50
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.98 May 01, 2039 4.50
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Jul 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 5.20 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.94 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.94 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.81 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jan 15, 2040 4.50
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Feb 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Mar 15, 2040 4.50
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Apr 01, 2027 3.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 May 15, 2040 5.00
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 3.98 May 01, 2027 3.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Sep 15, 2040 4.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Nov 01, 2033 5.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jul 15, 2041 4.50
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.94 Oct 01, 2041 3.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Oct 15, 2040 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Sep 01, 2033 5.00
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jun 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Mar 01, 2039 4.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.08 Feb 15, 2029 6.00
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 May 01, 2039 5.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Feb 15, 2035 5.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.20 Feb 01, 2039 5.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Jun 15, 2034 5.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Jul 01, 2039 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 Dec 15, 2040 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Jul 01, 2039 4.50
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.19 May 15, 2041 4.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Jul 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Aug 15, 2035 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Aug 01, 2039 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Sep 15, 2036 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Nov 01, 2039 4.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 2.08 Apr 15, 2037 6.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Dec 01, 2039 5.00
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Aug 15, 2038 5.50
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Jan 01, 2040 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Jun 15, 2040 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Feb 01, 2040 5.00
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Jul 15, 2033 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Oct 01, 2040 4.00
GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Oct 15, 2033 5.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Oct 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.08 Jan 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 May 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Aug 15, 2033 5.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Jun 01, 2034 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.38 Apr 15, 2037 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.41 Aug 01, 2035 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Jun 15, 2038 5.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Mar 01, 2028 2.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 1.16 Apr 15, 2036 6.50
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.13 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 May 15, 2038 5.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.13 Jun 01, 2028 2.50
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.08 May 15, 2038 6.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.13 Sep 01, 2028 2.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Apr 15, 2040 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.06 0.00 4.18 Sep 01, 2028 2.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.31 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jul 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.31 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Aug 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 2.31 Jan 01, 2033 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 1.92 Aug 01, 2043 7.35
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 Jun 15, 2039 5.00
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.06 0.00 4.45 Jul 01, 2039 4.00
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jun 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Apr 01, 2041 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.83 Jul 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Jul 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.94 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.26 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.26 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.26 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.94 Aug 01, 2043 3.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.06 0.00 3.98 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Feb 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.98 Aug 01, 2044 4.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.44 Jul 01, 2045 2.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 7.26 Jul 01, 2046 3.00
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 Sep 01, 2048 4.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.06 0.00 6.94 May 01, 2048 3.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.06 0.00 2.39 Jan 01, 2032 2.00
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.98 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.21 Dec 01, 2035 5.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.26 Nov 01, 2032 6.00
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.48 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 2.70 Jul 01, 2033 5.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.24 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.67 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.80 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 4.82 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.52 Mar 01, 2042 3.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.58 Oct 01, 2040 6.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.06 0.00 0.62 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 3.68 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.08 Sep 01, 2043 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.43 Jan 01, 2027 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.21 Feb 01, 2032 3.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.05 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.52 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.72 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.52 Sep 01, 2042 3.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.16 Sep 01, 2028 2.50
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.22 Apr 01, 2044 4.50
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.55 May 01, 2029 3.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.55 Aug 01, 2029 3.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.55 Oct 01, 2029 3.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.29 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.68 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.68 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.68 Dec 01, 2044 4.00
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.07 May 01, 2045 3.50
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.86 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.82 May 01, 2046 2.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.25 Sep 01, 2031 3.00
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 6.49 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 2.37 Aug 01, 2031 2.50
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.51 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.84 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.55 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.16 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.89 Jun 01, 2030 2.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.16 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.21 Jan 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.27 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.55 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.11 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.15 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.68 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.68 Aug 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.68 Oct 01, 2044 4.00
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 0.57 Jul 01, 2027 3.50
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.55 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.60 Nov 01, 2029 3.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.06 0.00 1.51 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.06 0.00 5.20 Jan 01, 2045 4.50
BMEA BIOMEA FUSION INC Health Care Equity 1.01 0.00 0.00 nan 0.00
IPSC CENTURY THERAPEUTICS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
CBUS CIBUS INC CLASS A Health Care Equity 1.01 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 1.01 0.00 0.00 nan 0.00
TCRX TSCAN THERAPEUTICS INC Health Care Equity 1.01 0.00 0.00 nan 0.00
ADVM ADVERUM BIOTECHNOLOGIES INC Health Care Equity 0.96 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.96 0.00 0.00 nan 0.00
VRA VERA BRADLEY INC Consumer Discretionary Equity 0.96 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.96 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.91 0.00 0.00 nan 0.00
ZURA ZURA BIO LTD CLASS A Health Care Equity 0.91 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.85 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.85 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.85 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.83 0.00 0.00 Jun 30, 2025 0.00
ABOS ACUMEN PHARMACEUTICALS INC Health Care Equity 0.80 0.00 0.00 nan 0.00
LYRA LYRA THERAPEUTICS INC Health Care Equity 0.80 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.80 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.78 0.00 2.36 Feb 15, 2028 4.11
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 0.78 0.00 2.48 Mar 16, 2028 3.57
FBLG FIBROBIOLOGICS INC Health Care Equity 0.75 0.00 0.00 nan 0.00
MGX METAGENOMI INC Health Care Equity 0.75 0.00 0.00 nan 0.00
TPIC TPI COMPOSITES INC Industrials Equity 0.75 0.00 0.00 nan 0.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Oct 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.63 Dec 01, 2040 4.50
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Feb 01, 2041 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.91 Dec 01, 2040 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Feb 01, 2041 3.50
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Oct 01, 2039 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.20 Mar 01, 2041 5.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 May 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.13 Mar 01, 2027 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 Aug 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.41 Aug 01, 2033 5.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 Oct 15, 2041 4.00
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.41 Oct 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Sep 15, 2041 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.98 Jul 01, 2034 6.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 Jan 15, 2042 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.20 May 01, 2035 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.59 Oct 15, 2041 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.98 Nov 01, 2035 4.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.59 May 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.18 Mar 01, 2028 2.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 Jun 20, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.13 Apr 01, 2028 2.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 Jan 15, 2042 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.13 May 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.92 Apr 15, 2042 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.98 May 01, 2029 3.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.92 Mar 15, 2043 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.13 Aug 01, 2029 2.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.33 Sep 15, 2027 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.98 Mar 01, 2030 3.00
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.59 Jul 15, 2042 3.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.74 Nov 01, 2029 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.92 Jul 15, 2043 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.74 Jan 01, 2030 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.72 Apr 20, 2027 3.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.98 Mar 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Aug 20, 2043 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.98 Jun 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Jun 20, 2044 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.13 Jun 01, 2030 2.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Mar 20, 2046 5.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.13 Dec 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 May 20, 2045 4.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.13 Nov 01, 2032 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Sep 20, 2045 4.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 2.21 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 5.52 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 1.77 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 2.77 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.71 0.00 6.00 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.71 0.00 4.92 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 7.02 Dec 01, 2049 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.71 0.00 6.88 Aug 01, 2050 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.59 Jun 15, 2043 3.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.71 0.00 2.98 Nov 01, 2036 6.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.92 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.98 May 01, 2041 4.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.92 Jun 15, 2043 3.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.98 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.59 Sep 15, 2044 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Aug 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.59 Mar 15, 2045 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Sep 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 Jun 15, 2045 4.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Oct 01, 2041 4.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Oct 15, 2046 4.50
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.98 Nov 01, 2041 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Jun 15, 2047 4.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.26 Jun 01, 2043 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.19 Sep 15, 2044 4.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.26 Jun 01, 2043 3.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Apr 15, 2033 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.26 Sep 01, 2043 3.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Apr 15, 2033 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.98 Oct 01, 2043 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Dec 15, 2035 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Jan 01, 2044 4.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Mar 15, 2036 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.98 Mar 01, 2044 4.50
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Sep 15, 2033 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Jul 01, 2045 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.08 Oct 15, 2034 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Jun 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Nov 15, 2034 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Jan 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Apr 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Apr 01, 2046 3.50
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.08 Dec 15, 2032 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 7.26 Jan 01, 2047 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.08 Feb 15, 2033 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.94 Dec 01, 2047 3.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Aug 15, 2033 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 May 01, 2048 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Jan 15, 2034 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.49 Sep 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Jun 20, 2038 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 7.26 Aug 01, 2045 3.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Jul 20, 2038 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 5.04 Apr 01, 2050 4.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Aug 20, 2038 5.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.71 0.00 5.28 May 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 Jan 20, 2039 5.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.75 Sep 01, 2033 5.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.71 0.00 4.09 Mar 20, 2027 2.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.98 Jun 01, 2034 5.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 May 20, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.49 Mar 01, 2037 5.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Jul 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.58 Jan 01, 2038 6.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Sep 20, 2041 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.26 Mar 01, 2033 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.08 Aug 15, 2036 6.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.75 May 01, 2033 5.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.38 May 15, 2033 5.50
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.70 Jul 01, 2033 5.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.47 Jan 01, 2041 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Jun 15, 2039 4.50
FNAH5800 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.24 Feb 01, 2026 3.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Aug 15, 2040 5.00
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.39 Jul 01, 2026 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Sep 15, 2039 4.50
FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.82 Jul 01, 2041 4.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Feb 15, 2040 4.50
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.56 Aug 01, 2026 3.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Sep 15, 2039 5.00
FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.80 Sep 01, 2041 4.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.24 Nov 01, 2041 4.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Sep 15, 2039 5.00
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.24 Oct 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Mar 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.80 Oct 01, 2041 4.50
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Feb 15, 2040 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.24 Oct 01, 2041 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Mar 15, 2040 4.50
FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.56 Jan 01, 2027 3.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Apr 15, 2040 4.50
FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.56 Jan 01, 2027 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 Apr 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.24 Jan 01, 2042 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Apr 15, 2041 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.63 Feb 01, 2027 3.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 May 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.10 May 01, 2042 4.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.67 May 15, 2040 5.00
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.83 Mar 01, 2027 3.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.83 Apr 15, 2041 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.52 Mar 01, 2042 3.50
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FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.70 Mar 01, 2027 3.50
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FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.62 Mar 01, 2048 3.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.20 Jul 01, 2035 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.88 Apr 01, 2048 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.47 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 6.04 Feb 01, 2048 4.00
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 2.33 Oct 01, 2032 4.00
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FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.77 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.27 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.91 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.21 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.41 May 01, 2035 5.00
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FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.70 Nov 01, 2037 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.70 Sep 01, 2036 5.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.20 Nov 01, 2035 5.50
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FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.77 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.49 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.77 Jul 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.42 Feb 01, 2037 6.50
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.20 Sep 01, 2038 5.50
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FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 2.98 May 01, 2036 6.00
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FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.77 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.58 Jul 01, 2037 6.00
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FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 2.98 Jun 01, 2034 6.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.12 Aug 01, 2037 6.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.20 Dec 01, 2039 5.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.78 Mar 01, 2038 5.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.41 Apr 01, 2034 5.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.58 Dec 01, 2037 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.03 Sep 01, 2040 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.73 Oct 01, 2038 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.41 Nov 01, 2036 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.45 May 01, 2039 4.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 7.26 Jul 01, 2043 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.40 Sep 01, 2037 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.20 May 01, 2040 5.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.58 Nov 01, 2038 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 3.70 Jun 01, 2041 5.50
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FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 6.52 Feb 01, 2048 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Mar 01, 2039 4.50
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FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.45 Apr 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 5.98 Feb 01, 2041 4.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.45 May 01, 2039 4.00
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FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.32 Jun 01, 2039 5.00
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.71 0.00 4.13 May 01, 2028 2.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.43 Jul 01, 2039 4.50
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FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.74 Feb 01, 2026 3.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.45 Nov 01, 2039 4.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.71 0.00 3.74 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.19 Dec 01, 2039 5.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.71 0.00 1.63 Jul 01, 2041 7.63
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.71 0.00 4.45 Feb 01, 2040 4.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.90 Aug 01, 2038 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.71 0.00 0.56 Jan 01, 2027 3.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.91 Nov 01, 2038 5.50
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FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.98 Oct 01, 2033 6.00
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FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 0.94 Oct 01, 2033 7.00
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FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.98 Mar 01, 2032 6.00
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FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 2.98 May 01, 2034 6.00
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FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 3.37 Jun 01, 2036 6.00
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FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.71 0.00 5.98 Feb 01, 2040 4.50
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GBIO GENERATION BIO Health Care Equity 0.70 0.00 0.00 nan 0.00
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SST SYSTEM1 INC CLASS A Communication Equity 0.40 0.00 0.00 nan 0.00
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FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 May 01, 2040 4.50
FNAV5991 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.24 Dec 01, 2028 3.00
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FGC03475 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Apr 01, 2040 6.00
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FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Nov 01, 2041 4.00
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FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jan 01, 2039 6.00
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FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Feb 01, 2039 4.50
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FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Apr 01, 2039 4.00
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FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Jun 01, 2039 4.00
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.24 Jun 01, 2039 5.00
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FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Aug 01, 2039 4.50
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FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Sep 01, 2039 4.00
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FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Sep 01, 2039 4.50
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FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.68 Feb 01, 2045 4.00
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FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Oct 01, 2039 4.50
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FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Oct 01, 2039 5.00
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FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.04 Nov 01, 2041 4.00
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FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Oct 01, 2039 4.50
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FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.24 Feb 01, 2042 4.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Mar 15, 2039 4.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Feb 01, 2040 4.50
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.31 Apr 01, 2045 3.00
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GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Apr 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Dec 01, 2039 4.00
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FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Dec 01, 2039 5.00
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FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.04 Aug 01, 2039 4.50
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FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Dec 01, 2039 4.00
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FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Oct 01, 2039 5.00
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Dec 15, 2038 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Dec 01, 2039 4.50
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FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.52 May 01, 2040 5.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 May 15, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jan 01, 2040 5.00
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FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Feb 01, 2040 4.50
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FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Jul 01, 2045 4.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.43 Dec 01, 2039 4.50
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jan 15, 2039 5.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Feb 01, 2040 4.00
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.43 Jan 01, 2040 4.50
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FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.51 Nov 01, 2032 6.00
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FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Feb 01, 2040 5.00
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FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Dec 01, 2039 5.00
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FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Mar 01, 2040 5.00
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FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Mar 01, 2040 4.00
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FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.32 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Apr 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.48 Jan 01, 2033 5.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.17 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.26 Nov 01, 2032 6.00
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FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Feb 01, 2033 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.21 Apr 01, 2039 5.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 May 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.75 Mar 01, 2033 5.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.63 Oct 01, 2040 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 Apr 01, 2033 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.80 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.64 Mar 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.56 Feb 01, 2027 3.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.64 Jun 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.83 Apr 01, 2027 3.00
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Sep 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Sep 01, 2033 4.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.14 Apr 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Oct 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.05 Jan 01, 2034 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.14 Jul 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.58 Feb 01, 2034 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.11 Jun 01, 2044 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.75 Mar 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.11 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Aug 01, 2034 6.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.11 Nov 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Sep 01, 2034 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.89 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 Jan 01, 2028 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Sep 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Feb 01, 2046 3.00
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jul 01, 2033 5.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.75 Aug 01, 2033 5.00
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.82 Nov 01, 2046 2.50
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Aug 01, 2033 4.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.07 Apr 01, 2032 4.00
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Sep 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Sep 01, 2034 6.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.07 Jun 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Apr 01, 2035 5.00
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.48 Apr 01, 2035 5.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 Mar 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.24 Oct 01, 2039 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Nov 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jun 01, 2035 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.90 Sep 01, 2038 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Aug 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.45 Feb 01, 2040 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.23 Oct 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.47 Mar 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Oct 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.47 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Feb 01, 2036 5.00
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.47 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Dec 01, 2035 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.46 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.26 Jun 01, 2035 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.34 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Nov 01, 2036 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.47 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Nov 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.63 Jul 01, 2040 4.50
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Mar 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 Aug 01, 2040 4.00
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Mar 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Dec 01, 2033 6.00
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.47 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.47 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Jun 01, 2035 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 May 01, 2040 4.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.96 May 01, 2034 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.21 Sep 01, 2025 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 Jan 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.47 Jul 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.99 May 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jun 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.25 Dec 01, 2025 3.50
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Apr 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jul 01, 2034 5.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.63 Sep 01, 2040 4.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Jul 01, 2034 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 Oct 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.99 Jun 01, 2034 4.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.89 Sep 01, 2034 6.50
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.24 Oct 01, 2025 3.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Sep 01, 2035 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.57 Apr 01, 2034 5.00
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Oct 01, 2034 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 Nov 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Feb 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Sep 15, 2041 4.50
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.96 Jan 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.19 Aug 15, 2041 4.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Mar 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Aug 15, 2041 4.50
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Apr 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.59 Jul 15, 2042 3.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Aug 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.19 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.46 Nov 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.19 Feb 15, 2042 4.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.35 0.00 0.00 nan 0.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.59 Jan 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.59 May 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 May 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Apr 01, 2035 5.50
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.59 Aug 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 May 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.19 May 15, 2043 4.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.93 Dec 01, 2034 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jul 20, 2042 5.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.29 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Jul 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.33 Nov 20, 2027 3.00
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.74 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.19 Oct 01, 2035 6.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.33 Jan 20, 2028 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.20 Oct 01, 2035 5.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.59 Jan 20, 2044 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.98 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Oct 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Jan 20, 2029 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.85 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Mar 20, 2045 4.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.36 Sep 01, 2035 4.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Apr 20, 2044 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.35 0.00 4.13 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Aug 01, 2035 5.50
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Jul 20, 2045 5.00
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 4.57 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Sep 01, 2035 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Nov 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.53 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.75 Aug 01, 2033 5.00
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 May 20, 2049 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.46 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.92 Jul 15, 2045 3.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 5.68 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Dec 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.92 Apr 15, 2043 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.35 0.00 6.20 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Nov 01, 2035 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.92 May 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Feb 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.92 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Apr 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.59 Jun 15, 2044 3.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.51 Feb 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.59 Apr 15, 2045 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.49 Jun 01, 2036 5.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.00 May 15, 2046 4.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.14 Jun 01, 2036 6.00
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Dec 15, 2032 6.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Jul 01, 2036 5.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Jan 15, 2033 6.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.89 Sep 01, 2030 2.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Mar 15, 2033 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.20 Oct 01, 2045 3.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 May 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.26 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.89 Aug 01, 2030 2.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Apr 15, 2034 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.26 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.90 Oct 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 May 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.26 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Oct 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jul 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.26 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Mar 01, 2046 4.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Dec 15, 2033 6.00
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.20 Nov 01, 2045 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Mar 15, 2032 6.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.35 0.00 4.13 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Nov 01, 2045 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Dec 15, 2031 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.20 Dec 01, 2045 3.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Feb 15, 2033 5.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Sep 01, 2033 5.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Dec 01, 2045 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Apr 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.20 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Dec 01, 2045 3.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Aug 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.08 Mar 01, 2046 4.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.20 Apr 01, 2046 3.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Apr 01, 2046 4.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.20 May 01, 2046 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Sep 15, 2033 5.00
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Dec 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Jun 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Apr 15, 2033 5.50
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 0.16 Aug 01, 2025 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Aug 01, 2046 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Mar 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.14 Mar 01, 2047 4.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Aug 15, 2033 4.50
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.70 Nov 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.70 Dec 01, 2046 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.06 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.61 Nov 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.26 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.39 Jan 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.62 Jul 01, 2047 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jan 20, 2042 5.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 7.26 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.37 Dec 01, 2031 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 Mar 20, 2027 3.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.49 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.61 Aug 01, 2032 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Mar 20, 2040 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.94 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.76 Dec 01, 2047 3.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Dec 20, 2040 5.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.65 Jan 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.47 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 6.49 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 2.39 Nov 01, 2032 2.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Jun 20, 2041 5.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.34 May 01, 2048 4.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.27 Nov 01, 2031 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.70 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.04 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 1.12 Sep 01, 2028 2.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.05 Mar 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.21 Aug 01, 2027 4.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Aug 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.05 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.92 Sep 01, 2048 5.00
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Jul 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.37 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.26 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.22 Feb 01, 2048 3.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Jun 15, 2033 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.34 Jul 01, 2048 4.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Nov 15, 2033 5.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.57 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.67 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.65 Oct 01, 2048 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Dec 15, 2033 6.00
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.64 Nov 01, 2033 6.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.07 Aug 01, 2025 4.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Oct 15, 2028 6.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.35 0.00 2.37 Jun 01, 2032 2.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Aug 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Apr 01, 2037 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 May 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Jul 01, 2036 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 May 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.70 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.19 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Mar 01, 2035 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 May 15, 2039 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jan 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.30 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.71 Mar 01, 2038 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.03 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.36 Jul 01, 2037 4.50
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Mar 15, 2040 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.58 Jun 01, 2037 6.00
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Jul 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.18 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.21 Nov 01, 2036 5.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.91 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.07 Mar 01, 2032 7.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.64 Dec 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Aug 15, 2039 4.50
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.13 May 01, 2032 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.49 Jun 01, 2037 5.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Sep 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.91 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.05 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.65 Nov 01, 2037 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.26 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.90 May 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.26 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.62 May 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Nov 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.75 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.90 Jun 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Nov 15, 2039 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.90 May 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Oct 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Aug 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 Jun 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.58 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Mar 15, 2040 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.79 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.73 Jul 01, 2038 6.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Feb 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Apr 01, 2032 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.70 Nov 01, 2033 5.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.27 Feb 01, 2038 5.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jan 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.92 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.90 Aug 01, 2038 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Jun 15, 2040 5.00
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.70 Sep 01, 2037 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.24 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Mar 01, 2037 6.00
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 3.72 May 15, 2026 3.50
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.49 Dec 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.14 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 May 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 0.94 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.63 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 May 15, 2040 5.00
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.63 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Apr 15, 2040 4.50
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.98 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.91 Jan 01, 2041 4.00
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.58 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Feb 15, 2041 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.98 May 01, 2037 6.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.24 Jan 01, 2026 3.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.84 Dec 01, 2043 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.19 Sep 15, 2041 4.00
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.70 Jul 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.63 Feb 01, 2041 4.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Oct 01, 2036 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Feb 15, 2040 4.50
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Oct 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.90 Feb 01, 2041 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.44 Oct 01, 2036 6.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 6.19 Sep 15, 2040 4.00
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Nov 01, 2037 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.56 Mar 01, 2026 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.57 Oct 01, 2036 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Jan 15, 2029 6.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Jun 01, 2036 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.24 Mar 01, 2041 3.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.10 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Apr 15, 2039 5.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.57 Jan 01, 2038 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.80 Oct 01, 2041 4.50
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.58 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Apr 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.01 Nov 01, 2037 6.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.46 Aug 01, 2026 4.00
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.39 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Mar 15, 2039 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jan 01, 2038 6.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.56 Aug 01, 2026 3.50
FN909800 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.66 Feb 01, 2037 6.00
GN487722 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Mar 15, 2039 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Jan 01, 2038 6.00
FNAI2102 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.56 May 01, 2026 3.50
FN909854 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.69 Mar 01, 2037 5.50
GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Apr 15, 2032 6.50
FGG03943 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Feb 01, 2038 5.50
FNAI4283 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.80 Jun 01, 2041 4.50
FN917075 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.30 May 01, 2037 7.00
GN502730 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 1.16 Jul 15, 2029 6.50
FGG04986 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Nov 01, 2037 5.50
FNAI6697 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.63 Sep 01, 2026 3.00
FN916476 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.69 Jun 01, 2037 5.50
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 0.00 Aug 15, 2030 7.50
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 2.98 Oct 01, 2037 6.00
FNAI7412 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.63 Sep 01, 2026 3.00
FN916932 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.69 May 01, 2037 5.50
GN521321 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 May 15, 2035 5.50
FGG05073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.91 Jan 01, 2039 5.50
FNAI7437 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.80 Jul 01, 2041 4.50
FN917324 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.30 Mar 01, 2037 7.00
GN546093 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Aug 15, 2035 5.50
FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.57 Nov 01, 2037 6.00
FNAI9507 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.80 Sep 01, 2041 4.50
FN918297 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.78 May 01, 2037 5.00
GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Aug 15, 2035 4.50
FGG04367 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.03 Jun 01, 2038 5.00
FNAJ1696 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.24 Sep 01, 2041 4.00
FN918544 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.69 Jun 01, 2037 5.50
GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.67 Sep 15, 2035 5.00
FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Jul 01, 2038 5.50
FNAJ4052 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.24 Oct 01, 2041 4.00
FN918715 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.68 Jun 01, 2037 5.50
GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Oct 15, 2035 5.50
FGG04781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.77 Jul 01, 2038 6.00
FNAJ4053 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.24 Oct 01, 2041 4.00
FN923398 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.30 Jun 01, 2037 7.00
GN562385 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Aug 15, 2034 6.00
FGG04814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.20 Oct 01, 2038 5.50
FNAJ8796 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.24 Jan 01, 2042 4.00
FN924099 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.30 May 01, 2037 7.00
GN781688 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 2.08 Dec 15, 2033 6.00
FGG04816 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 5.41 Sep 01, 2038 5.00
FNAJ9023 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.56 Dec 01, 2026 3.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 4.01 Apr 01, 2038 5.00
GN757951 GNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Jan 15, 2041 4.50
FGG04817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 4.03 Sep 01, 2038 5.00
FNAK0006 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.63 Jan 01, 2027 3.00
FN926027 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.53 Jan 01, 2039 6.50
GN782639 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Dec 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.77 Nov 01, 2038 6.00
FNAK2695 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.63 Feb 01, 2027 3.00
FN928000 FN30 ARM Agency Fixed Rate Fixed Income 0.35 0.00 3.40 Dec 01, 2036 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 5.83 Jun 15, 2039 4.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.35 0.00 3.77 Jul 01, 2038 6.00
FNAK2940 FNMA 15YR Agency Fixed Rate Fixed Income 0.35 0.00 0.83 Apr 01, 2027 3.00
FN928895 FNMA 30YR Agency Fixed Rate Fixed Income 0.35 0.00 3.68 Dec 01, 2037 5.50
GN781886 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.35 0.00 3.38 Mar 15, 2035 5.50
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FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.42 Aug 01, 2037 6.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Jun 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jul 15, 2036 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
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 May 01, 2038 5.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jun 01, 2037 5.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 May 01, 2029 7.00
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 May 01, 2033 5.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jun 15, 2026 7.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2036 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 02, 2025 0.00
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
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Jul 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Nov 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2029 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2033 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Aug 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Oct 15, 2027 7.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 15, 2036 6.00
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 May 01, 2035 6.00
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2039 4.50
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 7.50
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2034 6.50
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2037 5.50
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Apr 15, 2026 6.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 15, 2036 6.00
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jul 01, 2035 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 5.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Jul 01, 2029 6.50
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Sep 01, 2033 6.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2037 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2033 6.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2036 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 30, 2025 3.64
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
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2035 4.50
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Oct 01, 2039 4.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.30 Aug 01, 2029 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2037 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 15, 2037 6.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 30, 2025 3.28
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Jun 01, 2035 6.00
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Dec 01, 2039 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2029 8.00
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Feb 01, 2034 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Aug 15, 2026 8.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Nov 15, 2036 6.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jun 30, 2025 1.92
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
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Oct 01, 2035 4.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.98 Feb 01, 2040 4.50
FN326687 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Nov 01, 2025 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Oct 01, 2034 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Jul 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 15, 2036 5.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
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
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 01, 2025 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Sep 01, 2033 5.00
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2040 5.00
FN329673 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Jan 01, 2026 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.98 Nov 01, 2034 5.50
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Jun 01, 2037 7.00
GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Sep 15, 2028 7.00
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 15, 2037 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
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Dec 01, 2035 5.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Sep 01, 2028 6.50
FN331911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Dec 01, 2025 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Aug 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Mar 15, 2029 7.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Jan 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
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Oct 01, 2035 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Oct 01, 2028 6.50
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Feb 01, 2026 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Jul 01, 2037 5.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Aug 15, 2029 7.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 15, 2037 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
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
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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 -0.28 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.28 0.00 0.00 Jun 30, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.28 0.00 0.00 Jun 30, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX -0.28 0.00 0.00 Jul 01, 2025 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -9.57 0.00 0.00 Dec 31, 2049 4.33
COP COP CASH Cash and/or Derivatives Cash -18.21 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -58.48 0.00 0.00 nan 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -66.26 0.00 0.00 Dec 31, 2049 4.33
KWD KWD CASH Cash and/or Derivatives Cash -79.17 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -122.59 0.00 0.00 Dec 31, 2049 4.33
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -152.36 0.00 0.00 Dec 31, 2049 4.33
MYR MYR CASH Cash and/or Derivatives Cash -156.13 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -183.89 0.00 0.00 Dec 31, 2049 4.33
AED AED CASH Cash and/or Derivatives Cash -297.08 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -401.35 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -413.49 0.00 0.00 Dec 31, 2049 4.33
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -445.73 0.00 0.00 Dec 31, 2049 4.33
KRW KRW CASH Cash and/or Derivatives Cash -1,035.99 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -113,799.99 -0.28 0.00 nan 0.00
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